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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$498M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
2
COF icon
Capital One
COF
+$46.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.2M
4
XOM icon
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
ANET icon
101
Arista Networks
ANET
$250B
$102M 0.18%
993,860
+12,730
+1% +$1.1M
AMT icon
102
American Tower
AMT
$79B
$101M 0.18%
457,213
+10,043
+2% +$2.17M
SO icon
103
Southern Company
SO
$106B
$100M 0.18%
1,094,349
-13,083
-1% -$1.18M
MO icon
104
Altria Group
MO
$109B
$100M 0.18%
1,710,519
+18,620
+1% +$1.09M
CEG icon
105
Constellation Energy
CEG
$98.6B
$99.7M 0.18%
308,880
+4,660
+2% +$1.23M
MSTR icon
106
Strategy Inc
MSTR
$37.8B
$97M 0.17%
240,026
+18,166
+8% +$6.62M
CME icon
107
CME Group
CME
$93.2B
$96.9M 0.17%
351,706
+3,990
+1% +$1.09M
PLD icon
108
Prologis
PLD
$133B
$94.9M 0.17%
902,614
-5,625
-0.6% -$590K
FISV
109
Fiserv Inc
FISV
$28B
$94.8M 0.17%
549,777
-3,537
-0.6% -$641K
INTC icon
110
Intel
INTC
$493B
$94.7M 0.17%
4,225,755
+44,426
+1% +$921K
TT icon
111
Trane Technologies
TT
$106B
$94M 0.17%
214,880
-812
-0.4% -$320K
LMT icon
112
Lockheed Martin
LMT
$138B
$93.2M 0.17%
201,249
+423
+0.2% +$198K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$91.5M 0.16%
1,976,441
+18,401
+0.9% +$903K
WELL icon
114
Welltower
WELL
$163B
$91.3M 0.16%
593,712
+13,415
+2% +$2M
MCK icon
115
McKesson
MCK
$105B
$91.1M 0.16%
124,371
-397
-0.3% -$280K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$89.9M 0.16%
1,332,438
-26,542
-2% -$1.77M
PH icon
117
Parker-Hannifin
PH
$134B
$87.1M 0.15%
124,742
+1,053
+0.9% +$665K
DUK icon
118
Duke Energy
DUK
$96.1B
$86.8M 0.15%
735,318
+8,480
+1% +$1M
KKR icon
119
KKR & Co
KKR
$99.6B
$85.5M 0.15%
642,755
+8,820
+1% +$1.03M
CI icon
120
Cigna
CI
$72.4B
$85.3M 0.15%
258,096
– –
APP icon
121
Applovin
APP
$107B
$85.2M 0.15%
243,280
-7,967
-3% -$2.58M
DASH icon
122
DoorDash
DASH
$91.9B
$84.4M 0.15%
342,579
+12,226
+4% +$2.45M
TDG icon
123
TransDigm Group
TDG
$68.7B
$84.3M 0.15%
55,451
+860
+2% +$1.21M
ELV icon
124
Elevance Health
ELV
$84.7B
$84.1M 0.15%
216,294
-5,785
-3% -$2.33M
CVS icon
125
CVS Health
CVS
$120B
$84M 0.15%
1,218,249
+15,480
+1% +$1.02M
3 4
5
6 7

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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.