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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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.48B
| $1.24M | ﹤0.01% |
39,560
-960
| -2% | -$31.8K |
|
1152
SPS Commerce
SPSC
$2.85B
| $1.24M | ﹤0.01% |
9,109
| – | – |
|
|
LADR
1153
Ladder Capital
LADR
$1.27B
| $1.23M | ﹤0.01% |
114,869
-103,827
| -47% | -$1.09M |
|
1154
La-Z-Boy
LZB
$1.67B
| $1.23M | ﹤0.01% |
33,212
-30,623
| -48% | -$1.22M |
|
1155
Mirion Technologies
MIR
$3.88B
| $1.23M | ﹤0.01% |
57,210
| – | – |
|
1156
Hecla Mining
HL
$11.9B
| $1.23M | ﹤0.01% |
205,341
| – | – |
|
1157
Hackett Group
HCKT
$277M
| $1.23M | ﹤0.01% |
48,380
-32,443
| -40% | -$826K |
|
1158
Certara
CERT
$1.24B
| $1.23M | ﹤0.01% |
104,857
-3,290
| -3% | -$38.9K |
|
1159
Chemours
CC
$2.28B
| $1.22M | ﹤0.01% |
106,550
-56,029
| -34% | -$631K |
|
1160
Construction Partners
ROAD
$6.74B
| $1.22M | ﹤0.01% |
11,476
| – | – |
|
1161
Rush Enterprises Class A
RUSHA
$9.63B
| $1.22M | ﹤0.01% |
23,669
| – | – |
|
1162
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.22M | ﹤0.01% |
143,885
+101,672
| +241% | +$815K |
|
1163
Ameris Bancorp
ABCB
$6B
| $1.22M | ﹤0.01% |
18,812
| – | – |
|
1164
Axos Financial
AX
$5.71B
| $1.21M | ﹤0.01% |
15,962
| – | – |
|
1165
TripAdvisor
TRIP
$1.28B
| $1.21M | ﹤0.01% |
92,392
-18,500
| -17% | -$247K |
|
1166
Maximus
MMS
$2.93B
| $1.2M | ﹤0.01% |
17,080
-1,312
| -7% | -$92.2K |
|
1167
Arcosa
ACA
$7.12B
| $1.2M | ﹤0.01% |
13,802
| – | – |
|
1168
FIGS
FIGS
$2.46B
| $1.19M | ﹤0.01% |
211,647
| – | – |
|
1169
TTM Technologies
TTMI
$14.5B
| $1.19M | ﹤0.01% |
29,210
| – | – |
|
1170
Check Point Software Technologies
CHKP
$13.7B
| $1.19M | ﹤0.01% |
5,387
| – | – |
|
1171
Golar LNG
GLNG
$5.22B
| $1.19M | ﹤0.01% |
28,928
| – | – |
|
1172
Cavco Industries
CVCO
$4.65B
| $1.19M | ﹤0.01% |
2,737
+1,626
| +146% | +$762K |
|
1173
Moelis & Co
MC
$5.19B
| $1.19M | ﹤0.01% |
19,033
| – | – |
|
1174
Primoris Services
PRIM
$4.37B
| $1.18M | ﹤0.01% |
15,159
| – | – |
|
1175
Phillips Edison & Co
PECO
$5.2B
| $1.18M | ﹤0.01% |
33,690
-863
| -2% | -$30.5K |
|
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.