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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bancorp
FFBC
$3.6B
| $653K | ﹤0.01% |
26,900
| – | – |
|
1402
Dillards
DDS
$9.34B
| $652K | ﹤0.01% |
1,560
+680
| +77% | +$254K |
|
1403
Peloton Interactive
PTON
$2.39B
| $652K | ﹤0.01% |
93,900
| – | – |
|
1404
Archer Aviation
ACHR
$4.98B
| $651K | ﹤0.01% |
60,040
| – | – |
|
1405
Banc of California
BANC
$3.13B
| $651K | ﹤0.01% |
46,348
| – | – |
|
1406
Harmony Biosciences
HRMY
$2.28B
| $650K | ﹤0.01% |
20,558
| – | – |
|
1407
HNI Corp
HNI
$3.55B
| $648K | ﹤0.01% |
13,184
| – | – |
|
1408
Extreme Networks
EXTR
$3.27B
| $647K | ﹤0.01% |
36,038
| – | – |
|
1409
Acushnet Holdings
GOLF
$5.27B
| $646K | ﹤0.01% |
8,873
-1,970
| -18% | -$133K |
|
1410
Alight
ALIT
$381M
| $643K | ﹤0.01% |
5,685
| – | – |
|
1411
Goosehead Insurance
GSHD
$2.32B
| $642K | ﹤0.01% |
6,082
| – | – |
|
1412
Chefs' Warehouse
CHEF
$4.53B
| $642K | ﹤0.01% |
10,054
| – | – |
|
1413
Dole
DOLE
$1.26B
| $641K | ﹤0.01% |
45,817
| – | – |
|
1414
Dana Inc
DAN
$3.19B
| $639K | ﹤0.01% |
37,233
| – | – |
|
1415
Cricut
CRCT
$1.24B
| $638K | ﹤0.01% |
94,216
+80,366
| +580% | +$459K |
|
1416
Lemonade
LMND
$4.02B
| $636K | ﹤0.01% |
14,516
| – | – |
|
1417
Village Super Market
VLGEA
$636M
| $636K | ﹤0.01% |
16,518
-5,200
| -24% | -$192K |
|
1418
Trustmark
TRMK
$2.82B
| $634K | ﹤0.01% |
17,378
| – | – |
|
1419
MYR Group
MYRG
$5.2B
| $633K | ﹤0.01% |
3,486
+38
| +1% | +$5.58K |
|
|
CWAN
1420
DELISTED
Clearwater Analytics
CWAN
| $632K | ﹤0.01% |
28,826
+5,036
| +21% | +$116K |
|
|
CSGS
1421
DELISTED
CSG Systems International
CSGS
| $632K | ﹤0.01% |
9,674
+715
| +8% | +$44.6K |
|
1422
Perdoceo Education
PRDO
$1.97B
| $628K | ﹤0.01% |
19,218
| – | – |
|
1423
Provident Financial Services
PFS
$3.27B
| $627K | ﹤0.01% |
35,789
| – | – |
|
1424
Trinity Industries
TRN
$2.32B
| $626K | ﹤0.01% |
23,191
| – | – |
|
1425
Trupanion
TRUP
$1.33B
| $626K | ﹤0.01% |
11,306
| – | – |
|
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.