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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
DAVE icon
1326
Dave Inc
DAVE
$4.13B
$787K ﹤0.01%
2,931
+91
+3% +$14.3K
QDEL icon
1327
QuidelOrtho
QDEL
$1B
$784K ﹤0.01%
27,193
-18,206
-40% -$538K
PBI icon
1328
Pitney Bowes
PBI
$2.3B
$782K ﹤0.01%
71,667
– –
CALM icon
1329
Cal-Maine
CALM
$3.9B
$781K ﹤0.01%
7,843
– –
MNDY icon
1330
monday.com
MNDY
$3.58B
$780K ﹤0.01%
2,480
+400
+19% +$111K
WSBC icon
1331
WesBanco
WSBC
$4.09B
$777K ﹤0.01%
24,554
– –
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
$776K ﹤0.01%
25,655
-1,420
-5% -$39.8K
EVTC icon
1333
Evertec
EVTC
$1.87B
$773K ﹤0.01%
21,441
– –
ALRM icon
1334
Alarm.com
ALRM
$2.71B
$769K ﹤0.01%
13,591
– –
MRCY icon
1335
Mercury Systems
MRCY
$6.54B
$769K ﹤0.01%
14,269
– –
BCO icon
1336
Brink's
BCO
$4.68B
$765K ﹤0.01%
8,567
– –
HWKN icon
1337
Hawkins
HWKN
$2.72B
$763K ﹤0.01%
5,366
– –
ETD icon
1338
Ethan Allen Interiors
ETD
$578M
$761K ﹤0.01%
27,318
+4,326
+19% +$117K
NHI icon
1339
National Health Investors
NHI
$3.54B
$760K ﹤0.01%
10,838
-1,994
-16% -$146K
FORM icon
1340
FormFactor
FORM
$10.5B
$759K ﹤0.01%
22,052
– –
SLNO
1341
DELISTED
Soleno Therapeutics
SLNO
$759K ﹤0.01%
9,057
+2,427
+37% +$182K
AMSC icon
1342
American Superconductor
AMSC
$1.56B
$758K ﹤0.01%
20,649
– –
BKU icon
1343
Bankunited
BKU
$3.39B
$756K ﹤0.01%
21,241
– –
TPC
1344
Tutor Perini Cor
TPC
$5.07B
$753K ﹤0.01%
16,107
– –
UFPT icon
1345
UFP Technologies
UFPT
$2.53B
$752K ﹤0.01%
3,081
+1,621
+111% +$365K
CVBF icon
1346
CVB Financial
CVBF
$4.08B
$752K ﹤0.01%
38,004
– –
PRCT icon
1347
Procept Biorobotics
PRCT
$1.26B
$752K ﹤0.01%
13,050
+2,610
+25% +$148K
CSW
1348
CSW Industrials
CSW
$5.71B
$751K ﹤0.01%
2,618
+88
+3% +$26.6K
AGYS icon
1349
Agilysys
AGYS
$3.05B
$749K ﹤0.01%
6,536
+875
+15% +$79K
CWT icon
1350
California Water Service
CWT
$3.12B
$749K ﹤0.01%
16,459
– –
52 53
54
55 56

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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.