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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 | |
|---|---|---|---|---|---|---|
1276
Calix
CALX
$2.53B
| $898K | ﹤0.01% |
16,883
| – | – |
|
1277
Griffon
GFF
$4.78B
| $898K | ﹤0.01% |
12,404
| – | – |
|
1278
Privia Health
PRVA
$2.76B
| $898K | ﹤0.01% |
39,022
+9,772
| +33% | +$226K |
|
1279
Towne Bank
TOWN
$3.5B
| $897K | ﹤0.01% |
26,237
| – | – |
|
1280
Terex
TEX
$7.76B
| $893K | ﹤0.01% |
19,124
| – | – |
|
1281
Pathward Financial
CASH
$1.8B
| $892K | ﹤0.01% |
11,277
+3,624
| +47% | +$277K |
|
1282
COPT Defense Properties
CDP
$4.23B
| $888K | ﹤0.01% |
32,204
| – | – |
|
1283
Otter Tail
OTTR
$3.88B
| $887K | ﹤0.01% |
11,503
| – | – |
|
1284
Yelp
YELP
$1.28B
| $886K | ﹤0.01% |
25,851
| – | – |
|
|
CURB
1285
Curbline Properties
CURB
$3.48B
| $877K | ﹤0.01% |
38,414
| – | – |
|
1286
ADT
ADT
$5.35B
| $876K | ﹤0.01% |
103,480
-4,640
| -4% | -$38K |
|
1287
CareTrust REIT
CTRE
$9.24B
| $875K | ﹤0.01% |
28,605
| – | – |
|
1288
Impinj
PI
$5.43B
| $874K | ﹤0.01% |
7,870
+3,326
| +73% | +$331K |
|
1289
Vaxcyte
PCVX
$8.94B
| $869K | ﹤0.01% |
26,738
| – | – |
|
1290
NorthWestern Energy
NWE
$4.39B
| $869K | ﹤0.01% |
16,930
-8,939
| -35% | -$494K |
|
1291
Cheesecake Factory
CAKE
$5.64B
| $868K | ﹤0.01% |
13,855
| – | – |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $865K | ﹤0.01% |
22,548
| – | – |
|
1293
The Bancorp
TBBK
$2.84B
| $863K | ﹤0.01% |
15,153
| – | – |
|
1294
Broadstone Net Lease
BNL
$4.35B
| $862K | ﹤0.01% |
53,689
-5,211
| -9% | -$83.5K |
|
1295
Community Bank
CBU
$3.46B
| $859K | ﹤0.01% |
15,108
| – | – |
|
1296
StepStone Group
STEP
$4.1B
| $855K | ﹤0.01% |
15,409
| – | – |
|
|
CIVI
1297
DELISTED
Civitas Resources
CIVI
| $851K | ﹤0.01% |
30,907
-770
| -2% | -$22.3K |
|
1298
AvePoint
AVPT
$2.76B
| $848K | ﹤0.01% |
43,900
| – | – |
|
1299
Texas Capital Bancshares
TCBI
$4.4B
| $842K | ﹤0.01% |
10,602
| – | – |
|
1300
Joby Aviation
JOBY
$7.95B
| $840K | ﹤0.01% |
79,580
| – | – |
|
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.