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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 | |
|---|---|---|---|---|---|---|
|
SCS
1426
DELISTED
Steelcase
SCS
| $623K | ﹤0.01% |
59,765
| – | – |
|
1427
Sotera Health
SHC
$5.39B
| $622K | ﹤0.01% |
55,938
-3,560
| -6% | -$41.7K |
|
1428
Perimeter Solutions
PRM
$5.66B
| $622K | ﹤0.01% |
44,670
| – | – |
|
1429
LiveRamp
RAMP
$2.3B
| $621K | ﹤0.01% |
18,789
| – | – |
|
1430
Park Aerospace
PKE
$828M
| $617K | ﹤0.01% |
41,768
-11,137
| -21% | -$151K |
|
1431
Urban Edge Properties
UE
$2.75B
| $612K | ﹤0.01% |
32,811
| – | – |
|
1432
Albany International
AIN
$1.81B
| $611K | ﹤0.01% |
8,709
| – | – |
|
1433
Zeta Global
ZETA
$7.17B
| $608K | ﹤0.01% |
39,270
| – | – |
|
1434
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $608K | ﹤0.01% |
13,001
| – | – |
|
1435
Stock Yards Bancorp
SYBT
$2.64B
| $607K | ﹤0.01% |
7,691
| – | – |
|
1436
Viking Holdings
VIK
$46.5B
| $603K | ﹤0.01% |
+11,315
| New | +$499K |
|
|
LINE
1437
Lineage Inc
LINE
$9.45B
| $601K | ﹤0.01% |
13,813
+2,153
| +18% | +$104K |
|
|
HBI
1438
DELISTED
Hanesbrands
HBI
| $600K | ﹤0.01% |
131,085
| – | – |
|
1439
Herc Holdings
HRI
$5.63B
| $600K | ﹤0.01% |
+4,555
| New | +$553K |
|
1440
Banner Corp
BANR
$2.5B
| $598K | ﹤0.01% |
9,328
| – | – |
|
1441
Grab
GRAB
$14.7B
| $596K | ﹤0.01% |
118,500
+4,556
| +4% | +$21.2K |
|
1442
Oceaneering
OII
$5.08B
| $595K | ﹤0.01% |
28,699
| – | – |
|
1443
Phinia Inc
PHIN
$2.71B
| $593K | ﹤0.01% |
13,333
| – | – |
|
1444
PBF Energy
PBF
$8.34B
| $592K | ﹤0.01% |
27,328
| – | – |
|
1445
ACV Auctions
ACVA
$1.32B
| $588K | ﹤0.01% |
36,280
| – | – |
|
1446
Vishay Intertechnology
VSH
$5.15B
| $585K | ﹤0.01% |
36,834
| – | – |
|
1447
Vestis
VSTS
$1.87B
| $583K | ﹤0.01% |
101,727
-13,620
| -12% | -$95.6K |
|
1448
Seaboard Corp
SEB
$4.02B
| $581K | ﹤0.01% |
203
-50
| -20% | -$132K |
|
1449
Arlo Technologies
ARLO
$1.5B
| $579K | ﹤0.01% |
34,165
| – | – |
|
1450
Vericel Corp
VCEL
$2.29B
| $579K | ﹤0.01% |
13,599
| – | – |
|
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.