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 | |
|---|---|---|---|---|---|---|
1201
Macerich
MAC
$7.01B
| $1.08M | ﹤0.01% |
66,587
| – | – |
|
1202
Exponent
EXPO
$3.24B
| $1.08M | ﹤0.01% |
14,409
| – | – |
|
1203
Palomar
PLMR
$3.37B
| $1.07M | ﹤0.01% |
6,931
| – | – |
|
1204
Belden
BDC
$5.39B
| $1.06M | ﹤0.01% |
9,184
| – | – |
|
1205
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.06M | ﹤0.01% |
23,904
| – | – |
|
1206
Associated Banc-Corp
ASB
$6.07B
| $1.05M | ﹤0.01% |
43,229
| – | – |
|
|
SEZL
1207
Sezzle
SEZL
$4.4B
| $1.05M | ﹤0.01% |
5,855
-25
| -0.4% | -$2.21K |
|
|
ALE
1208
DELISTED
Allete
ALE
| $1.05M | ﹤0.01% |
16,349
| – | – |
|
1209
Cabot Corp
CBT
$4.48B
| $1.05M | ﹤0.01% |
13,949
| – | – |
|
1210
Old Second Bancorp
OSBC
$1.31B
| $1.04M | ﹤0.01% |
58,816
| – | – |
|
1211
Artisan Partners
APAM
$3.01B
| $1.04M | ﹤0.01% |
23,535
+6,034
| +34% | +$241K |
|
1212
CRISPR Therapeutics
CRSP
$5.23B
| $1.04M | ﹤0.01% |
+21,361
| New | +$827K |
|
|
BRKL
1213
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
98,345
| – | – |
|
1214
Novanta
NOVT
$6.37B
| $1.03M | ﹤0.01% |
8,011
| – | – |
|
1215
Arbor Realty Trust
ABR
$987M
| $1.02M | ﹤0.01% |
95,282
-5,218
| -5% | -$55K |
|
1216
PC Connection
CNXN
$2.04B
| $1.02M | ﹤0.01% |
15,481
-10,810
| -41% | -$699K |
|
1217
International Bancshares
IBOC
$4.55B
| $1.02M | ﹤0.01% |
15,292
| – | – |
|
1218
StoneX
SNEX
$8.06B
| $1.02M | ﹤0.01% |
25,072
| – | – |
|
1219
Douglas Emmett
DEI
$1.98B
| $1.02M | ﹤0.01% |
67,490
| – | – |
|
1220
Verra Mobility
VRRM
$722M
| $1.01M | ﹤0.01% |
39,864
| – | – |
|
1221
Haemonetics
HAE
$4.12B
| $1.01M | ﹤0.01% |
13,535
| – | – |
|
1222
Boot Barn
BOOT
$4.94B
| $1.01M | ﹤0.01% |
6,636
+2,395
| +56% | +$318K |
|
1223
First Merchants
FRME
$2.72B
| $1.01M | ﹤0.01% |
26,310
| – | – |
|
1224
10x Genomics
TXG
$7.66B
| $1.01M | ﹤0.01% |
87,018
-2,720
| -3% | -$24.8K |
|
1225
Barrett Business Services
BBSI
$792M
| $1.01M | ﹤0.01% |
24,138
-17,401
| -42% | -$716K |
|
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.