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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$200M |
| 2 |
Capital One
COF
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$12M |
| 5 |
X
US Steel
X
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$6.59B
| $1.45M | ﹤0.01% |
17,658
| – | – |
|
1102
SSR Mining
SSRM
$6.49B
| $1.44M | ﹤0.01% |
113,324
| – | – |
|
1103
Lumen
LUMN
$6.6B
| $1.44M | ﹤0.01% |
328,994
| – | – |
|
|
GTLS
1104
DELISTED
Chart Industries
GTLS
| $1.43M | ﹤0.01% |
8,705
| – | – |
|
1105
Urban Outfitters
URBN
$6.53B
| $1.43M | ﹤0.01% |
19,704
| – | – |
|
|
PRMB
1106
Primo Brands
PRMB
$8.97B
| $1.42M | ﹤0.01% |
48,067
-13,831
| -22% | -$442K |
|
1107
Hancock Whitney
HWC
$6.37B
| $1.42M | ﹤0.01% |
24,718
| – | – |
|
1108
BridgeBio Pharma
BBIO
$15.9B
| $1.41M | ﹤0.01% |
32,683
| – | – |
|
|
CVSA
1109
Covista Inc
CVSA
$4.49B
| $1.41M | ﹤0.01% |
11,083
| – | – |
|
1110
TG Therapeutics
TGTX
$7.34B
| $1.41M | ﹤0.01% |
39,163
| – | – |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $1.41M | ﹤0.01% |
56,741
| – | – |
|
1112
Kite Realty
KRG
$5.31B
| $1.41M | ﹤0.01% |
62,179
| – | – |
|
|
GRAL
1113
GRAIL Inc
GRAL
$3.05B
| $1.41M | ﹤0.01% |
27,364
+1,966
| +8% | +$71.2K |
|
1114
El Pollo Loco
LOCO
$471M
| $1.4M | ﹤0.01% |
127,565
-94
| -0.1% | -$932 |
|
1115
iRhythm Holdings
IRTC
$4.06B
| $1.4M | ﹤0.01% |
9,087
| – | – |
|
1116
Moog Inc Class A
MOG.A
$13.5B
| $1.39M | ﹤0.01% |
7,679
| – | – |
|
1117
TPG
TPG
$8.86B
| $1.39M | ﹤0.01% |
26,478
-740
| -3% | -$35.5K |
|
1118
Frontdoor
FTDR
$5.83B
| $1.39M | ﹤0.01% |
23,503
| – | – |
|
1119
Healthcare Services Group
HCSG
$1.45B
| $1.39M | ﹤0.01% |
92,159
| – | – |
|
1120
Modine Manufacturing
MOD
$10.8B
| $1.39M | ﹤0.01% |
14,061
| – | – |
|
1121
Upstart Holdings
UPST
$3.01B
| $1.38M | ﹤0.01% |
21,376
| – | – |
|
1122
Box
BOX
$4.66B
| $1.38M | ﹤0.01% |
40,260
| – | – |
|
|
TXNM
1123
TXNM Energy Inc
TXNM
$5.91B
| $1.38M | ﹤0.01% |
24,421
| – | – |
|
|
UCB
1124
United Community Banks
UCB
$4.43B
| $1.37M | ﹤0.01% |
46,148
| – | – |
|
1125
Boston Beer
SAM
$1.9B
| $1.37M | ﹤0.01% |
7,175
-200
| -3% | -$46K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2025 Portfolio in Review
As of Q2 2025, State Board of Administration of Florida Retirement System held 2,227 positions worth $56.4B, up 12% from $50.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2025 filing shows 58 new, 793 increased, 397 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,342,019 shares worth $209M. The largest sale was Discover Financial Services, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Board of Administration of Florida Retirement System's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,342,019 shares worth $209M.
- State Board of Administration of Florida Retirement System added most to Capital One in Q2 2025, an estimated $46.7M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $21.7M.
- State Board of Administration of Florida Retirement System fully exited Discover Financial Services in Q2 2025, selling an estimated $41.7M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $56.4B portfolio in Q2 2025.
- State Board of Administration of Florida Retirement System opened 58 new positions and closed 80 in Q2 2025.
- State Board of Administration of Florida Retirement System's portfolio value rose 12% quarter-over-quarter to $56.4B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.