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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 | |
|---|---|---|---|---|---|---|
|
WSR
1226
DELISTED
Whitestone REIT
WSR
| $1M | ﹤0.01% |
80,349
-32,007
| -28% | -$407K |
|
1227
Amkor Technology
AMKR
$14.5B
| $999K | ﹤0.01% |
47,611
-2,980
| -6% | -$55K |
|
1228
Kadant
KAI
$3.89B
| $989K | ﹤0.01% |
3,117
+1,762
| +130% | +$552K |
|
1229
NMI Holdings
NMIH
$3.39B
| $989K | ﹤0.01% |
23,437
| – | – |
|
1230
PTC Therapeutics
PTCT
$6.04B
| $987K | ﹤0.01% |
20,211
| – | – |
|
1231
CBIZ
CBZ
$2.96B
| $979K | ﹤0.01% |
13,648
| – | – |
|
1232
Kontoor Brands
KTB
$4.6B
| $973K | ﹤0.01% |
14,743
| – | – |
|
1233
CNA Financial
CNA
$13.8B
| $971K | ﹤0.01% |
20,859
-830
| -4% | -$39.4K |
|
|
AKRO
1234
DELISTED
Akero Therapeutics
AKRO
| $970K | ﹤0.01% |
18,171
+3,521
| +24% | +$160K |
|
1235
Boise Cascade
BCC
$2.93B
| $968K | ﹤0.01% |
11,154
| – | – |
|
1236
Clearway Energy Class C
CWEN
$7.04B
| $968K | ﹤0.01% |
30,261
-1,300
| -4% | -$38.8K |
|
1237
RadNet
RDNT
$6.04B
| $967K | ﹤0.01% |
16,991
| – | – |
|
|
CPRX
1238
DELISTED
Catalyst Pharmaceutical
CPRX
| $966K | ﹤0.01% |
44,529
| – | – |
|
1239
Apple Hospitality REIT
APLE
$3.75B
| $964K | ﹤0.01% |
82,571
| – | – |
|
1240
Hilton Grand Vacations
HGV
$3.47B
| $961K | ﹤0.01% |
23,150
| – | – |
|
1241
WSFS Financial
WSFS
$4.17B
| $959K | ﹤0.01% |
17,430
| – | – |
|
1242
Coeur Mining
CDE
$18.7B
| $957K | ﹤0.01% |
108,015
| – | – |
|
1243
Champion Homes
SKY
$5.13B
| $955K | ﹤0.01% |
15,256
| – | – |
|
1244
Monarch Casino & Resort
MCRI
$2.18B
| $955K | ﹤0.01% |
11,045
-8,180
| -43% | -$660K |
|
1245
Murphy Oil
MUR
$4.98B
| $953K | ﹤0.01% |
42,362
| – | – |
|
1246
BGC Group
BGC
$5.16B
| $952K | ﹤0.01% |
93,066
-97,253
| -51% | -$893K |
|
1247
Academy Sports + Outdoors
ASO
$3.03B
| $951K | ﹤0.01% |
21,212
| – | – |
|
1248
Axsome Therapeutics
AXSM
$11.3B
| $948K | ﹤0.01% |
9,082
| – | – |
|
1249
Cinemark Holdings
CNK
$4.35B
| $947K | ﹤0.01% |
31,392
| – | – |
|
1250
Noble Corp
NE
$7.04B
| $947K | ﹤0.01% |
35,657
| – | – |
|
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.