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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 | |
|---|---|---|---|---|---|---|
1126
Radiant Logistics
RLGT
$406M
| $1.37M | ﹤0.01% |
225,033
+14,523
| +7% | +$86.9K |
|
1127
Glacier Bancorp
GBCI
$6.48B
| $1.37M | ﹤0.01% |
31,740
| – | – |
|
1128
DoubleVerify
DV
$2.04B
| $1.36M | ﹤0.01% |
90,896
-1,560
| -2% | -$21.4K |
|
1129
Dycom Industries
DY
$12.3B
| $1.35M | ﹤0.01% |
5,535
| – | – |
|
1130
Loar Holdings
LOAR
$6.93B
| $1.35M | ﹤0.01% |
15,697
+7,137
| +83% | +$618K |
|
1131
Telephone and Data Systems
TDS
$4.03B
| $1.35M | ﹤0.01% |
38,016
| – | – |
|
1132
Glaukos
GKOS
$11.2B
| $1.34M | ﹤0.01% |
13,003
+1,172
| +10% | +$110K |
|
1133
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.34M | ﹤0.01% |
14,481
| – | – |
|
1134
First Financial Bankshares
FFIN
$5.04B
| $1.34M | ﹤0.01% |
37,226
| – | – |
|
1135
StoneCo
STNE
$2.49B
| $1.33M | ﹤0.01% |
83,123
| – | – |
|
1136
Knife River
KNF
$3.74B
| $1.32M | ﹤0.01% |
16,130
| – | – |
|
1137
Bloom Energy
BE
$69.6B
| $1.32M | ﹤0.01% |
55,009
| – | – |
|
1138
Terreno Realty
TRNO
$7.5B
| $1.31M | ﹤0.01% |
23,287
| – | – |
|
1139
BOK Financial
BOKF
$8.85B
| $1.29M | ﹤0.01% |
13,193
-560
| -4% | -$52.7K |
|
1140
SiTime
SITM
$20.7B
| $1.29M | ﹤0.01% |
6,031
+1,347
| +29% | +$243K |
|
1141
The GEO Group
GEO
$4B
| $1.28M | ﹤0.01% |
53,494
| – | – |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
11,727
| – | – |
|
1143
FirstCash
FCFS
$9.14B
| $1.26M | ﹤0.01% |
9,340
| – | – |
|
1144
Silicon Laboratories
SLAB
$7.28B
| $1.26M | ﹤0.01% |
8,528
+1,291
| +18% | +$153K |
|
1145
Jackson Financial
JXN
$9.1B
| $1.26M | ﹤0.01% |
14,150
| – | – |
|
1146
Federated Hermes
FHI
$4.74B
| $1.25M | ﹤0.01% |
28,292
| – | – |
|
1147
Ormat Technologies
ORA
$6.98B
| $1.25M | ﹤0.01% |
14,964
| – | – |
|
1148
Under Armour
UAA
$2.3B
| $1.25M | ﹤0.01% |
183,285
-1,620
| -0.9% | -$10.1K |
|
1149
New Jersey Resources
NJR
$5.64B
| $1.24M | ﹤0.01% |
27,758
| – | – |
|
1150
Qualys
QLYS
$6.78B
| $1.24M | ﹤0.01% |
8,692
| – | – |
|
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.