We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.7B
| $1.18M | ﹤0.01% |
13,132
-4,035
| -24% | -$354K |
|
1177
Trump Media & Technology Group
DJT
$2.32B
| $1.17M | ﹤0.01% |
65,090
-20
| -0% | -$435 |
|
1178
Granite Construction
GVA
$5.45B
| $1.17M | ﹤0.01% |
12,498
| – | – |
|
1179
HealthStream
HSTM
$843M
| $1.15M | ﹤0.01% |
41,652
-34,113
| -45% | -$1.01M |
|
1180
News Corp Class B
NWS
$17.8B
| $1.15M | ﹤0.01% |
33,520
-98
| -0.3% | -$3.1K |
|
1181
Atlantic Union Bankshares
AUB
$6.08B
| $1.14M | ﹤0.01% |
36,599
+11,271
| +45% | +$325K |
|
1182
UMB Financial
UMBF
$11.4B
| $1.14M | ﹤0.01% |
10,869
| – | – |
|
|
TMHC
1183
DELISTED
Taylor Morrison
TMHC
| $1.14M | ﹤0.01% |
18,549
| – | – |
|
1184
Installed Building Products
IBP
$6.54B
| $1.13M | ﹤0.01% |
6,267
+371
| +6% | +$61.7K |
|
|
CYBR
1185
DELISTED
CyberArk
CYBR
| $1.13M | ﹤0.01% |
2,775
| – | – |
|
1186
Kohl's
KSS
$2.22B
| $1.13M | ﹤0.01% |
133,113
-2,720
| -2% | -$20.9K |
|
1187
Portland General Electric
POR
$5.91B
| $1.12M | ﹤0.01% |
27,679
| – | – |
|
1188
PJT Partners
PJT
$4.44B
| $1.12M | ﹤0.01% |
6,811
| – | – |
|
1189
BlackLine
BL
$1.73B
| $1.12M | ﹤0.01% |
19,830
+4,736
| +31% | +$245K |
|
|
DNB
1190
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
123,103
-2,970
| -2% | -$26.6K |
|
1191
Transmedics
TMDX
$3.08B
| $1.11M | ﹤0.01% |
8,248
+495
| +6% | +$54.4K |
|
|
SFBS
1192
ServisFirst Bancshares
SFBS
$4.96B
| $1.1M | ﹤0.01% |
14,233
| – | – |
|
1193
Tenable Holdings
TENB
$4.33B
| $1.1M | ﹤0.01% |
32,610
| – | – |
|
1194
KB Home
KBH
$3.44B
| $1.1M | ﹤0.01% |
20,757
| – | – |
|
1195
Marathon Digital Holdings
MARA
$3.56B
| $1.1M | ﹤0.01% |
70,054
| – | – |
|
|
ECHO
1196
EchoStar
ECHO
$26.6B
| $1.1M | ﹤0.01% |
39,645
| – | – |
|
1197
Ryman Hospitality Properties
RHP
$7.9B
| $1.1M | ﹤0.01% |
11,104
| – | – |
|
1198
ADMA Biologics
ADMA
$2.11B
| $1.09M | ﹤0.01% |
60,110
| – | – |
|
1199
NuScale Power
SMR
$4.11B
| $1.08M | ﹤0.01% |
27,425
+9,425
| +52% | +$237K |
|
|
NUVL
1200
DELISTED
Nuvalent
NUVL
| $1.08M | ﹤0.01% |
14,182
+6,222
| +78% | +$455K |
|
Similar funds
QCM
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.