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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 | |
|---|---|---|---|---|---|---|
1251
Oscar Health
OSCR
$9.3B
| $947K | ﹤0.01% |
44,150
| – | – |
|
1252
CarGurus
CARG
$3.36B
| $941K | ﹤0.01% |
28,124
| – | – |
|
1253
Cytokinetics
CYTK
$10.3B
| $941K | ﹤0.01% |
28,486
| – | – |
|
1254
Blackstone Mortgage Trust
BXMT
$2.44B
| $941K | ﹤0.01% |
48,885
| – | – |
|
1255
CoreCivic
CXW
$3.22B
| $941K | ﹤0.01% |
44,660
| – | – |
|
1256
Renasant Corp
RNST
$4B
| $940K | ﹤0.01% |
26,164
+10,396
| +66% | +$347K |
|
1257
Goodyear
GT
$1.79B
| $939K | ﹤0.01% |
90,543
| – | – |
|
1258
EnerSys
ENS
$7.1B
| $933K | ﹤0.01% |
10,883
| – | – |
|
1259
California Resources
CRC
$4.66B
| $932K | ﹤0.01% |
20,413
| – | – |
|
1260
Teva Pharmaceuticals
TEVA
$43.2B
| $929K | ﹤0.01% |
55,445
+762
| +1% | +$12.3K |
|
1261
Rhythm Pharmaceuticals
RYTM
$8.15B
| $927K | ﹤0.01% |
14,670
| – | – |
|
1262
Workiva
WK
$3.7B
| $927K | ﹤0.01% |
13,540
| – | – |
|
1263
H.B. Fuller
FUL
$3.22B
| $926K | ﹤0.01% |
15,401
| – | – |
|
1264
Resideo Technologies
REZI
$3.21B
| $923K | ﹤0.01% |
41,824
| – | – |
|
1265
Magnite
MGNI
$3.52B
| $922K | ﹤0.01% |
38,231
| – | – |
|
1266
Abercrombie & Fitch
ANF
$4.88B
| $913K | ﹤0.01% |
11,017
| – | – |
|
1267
Turning Point Brands
TPB
$1.74B
| $912K | ﹤0.01% |
12,039
| – | – |
|
1268
Grocery Outlet
GO
$1.07B
| $911K | ﹤0.01% |
73,336
-2,460
| -3% | -$35K |
|
1269
Power Integrations
POWI
$3.52B
| $910K | ﹤0.01% |
16,279
| – | – |
|
1270
Leggett & Platt
LEG
$1.33B
| $908K | ﹤0.01% |
101,758
-38,680
| -28% | -$333K |
|
1271
Cathay General Bancorp
CATY
$4.31B
| $904K | ﹤0.01% |
19,857
| – | – |
|
1272
Viavi Solutions
VIAV
$10.6B
| $904K | ﹤0.01% |
89,770
| – | – |
|
1273
Protagonist Therapeutics
PTGX
$9.91B
| $901K | ﹤0.01% |
16,303
| – | – |
|
1274
MGE Energy Inc
MGEE
$3.07B
| $900K | ﹤0.01% |
10,182
| – | – |
|
1275
Argan
AGX
$8.06B
| $900K | ﹤0.01% |
4,084
+494
| +14% | +$89K |
|
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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.