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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 | |
|---|---|---|---|---|---|---|
1301
Target Hospitality
TH
$1.66B
| $839K | ﹤0.01% |
117,831
+42,447
| +56% | +$295K |
|
1302
Fulton Financial
FULT
$4.7B
| $838K | ﹤0.01% |
46,469
| – | – |
|
1303
Matsons
MATX
$6.45B
| $835K | ﹤0.01% |
7,503
-1,871
| -20% | -$205K |
|
1304
Semtech
SMTC
$12.8B
| $824K | ﹤0.01% |
18,258
| – | – |
|
1305
Simply Good Foods
SMPL
$974M
| $819K | ﹤0.01% |
25,929
| – | – |
|
|
SWTX
1306
DELISTED
SpringWorks Therapeutics
SWTX
| $817K | ﹤0.01% |
17,392
| – | – |
|
1307
Integer Holdings
ITGR
$4.25B
| $817K | ﹤0.01% |
6,645
| – | – |
|
1308
Avista
AVA
$3.24B
| $815K | ﹤0.01% |
21,482
| – | – |
|
1309
IES Holdings
IESC
$15.4B
| $809K | ﹤0.01% |
2,731
+571
| +26% | +$135K |
|
1310
Signet Jewelers
SIG
$3.61B
| $808K | ﹤0.01% |
10,153
| – | – |
|
|
NSA
1311
DELISTED
National Storage Affiliates Trust
NSA
| $806K | ﹤0.01% |
25,199
-740
| -3% | -$25.8K |
|
1312
Southwest Gas
SWX
$6.68B
| $806K | ﹤0.01% |
10,836
+5,930
| +121% | +$427K |
|
1313
American States Water
AWR
$3.52B
| $805K | ﹤0.01% |
10,498
| – | – |
|
|
AAMI
1314
Acadian Asset Management
AAMI
$3.27B
| $804K | ﹤0.01% |
22,812
| – | – |
|
1315
OSI Systems
OSIS
$3.77B
| $803K | ﹤0.01% |
3,571
+1,279
| +56% | +$273K |
|
1316
Insight Enterprises
NSIT
$4.52B
| $803K | ﹤0.01% |
5,812
| – | – |
|
1317
Dorman Products
DORM
$3.94B
| $799K | ﹤0.01% |
6,510
| – | – |
|
1318
Sprinklr
CXM
$1.57B
| $798K | ﹤0.01% |
94,383
+4,287
| +5% | +$34.3K |
|
1319
Krystal Biotech
KRYS
$9.82B
| $798K | ﹤0.01% |
5,807
| – | – |
|
1320
McGrath RentCorp
MGRC
$2.94B
| $798K | ﹤0.01% |
6,883
-159
| -2% | -$17.6K |
|
1321
Descartes Systems
DSGX
$6.4B
| $797K | ﹤0.01% |
7,845
| – | – |
|
1322
U-Haul Holding Co
UHAL
$14.5B
| $792K | ﹤0.01% |
13,073
-320
| -2% | -$20K |
|
1323
Blackbaud
BLKB
$2.01B
| $791K | ﹤0.01% |
12,318
| – | – |
|
1324
Progress Software
PRGS
$1.78B
| $790K | ﹤0.01% |
12,376
| – | – |
|
1325
Plexus
PLXS
$7.19B
| $788K | ﹤0.01% |
5,822
-1,802
| -24% | -$231K |
|
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.