We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$90.8B
$83.8M 0.15%
366,413
-14,501
-4% -$3.36M
CDNS icon
127
Cadence Design Systems
CDNS
$89.8B
$81.7M 0.15%
265,279
+3,590
+1% +$1.04M
NKE icon
128
Nike
NKE
$60.4B
$81.6M 0.14%
1,149,195
-4,130
-0.4% -$248K
MMM icon
129
3M
MMM
$94.6B
$81.2M 0.14%
533,048
+7,030
+1% +$1M
CMG icon
130
Chipotle Mexican Grill
CMG
$41.3B
$79M 0.14%
1,406,605
+17,160
+1% +$873K
EQIX icon
131
Equinix
EQIX
$105B
$78.4M 0.14%
98,607
+1,265
+1% +$1.07M
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$78.2M 0.14%
227,754
+2,840
+1% +$984K
MCO icon
133
Moody's
MCO
$82.7B
$77.7M 0.14%
154,878
+1,900
+1% +$880K
CTAS icon
134
Cintas
CTAS
$81.9B
$77.3M 0.14%
346,832
+4,350
+1% +$936K
SNPS icon
135
Synopsys
SNPS
$79.3B
$77.1M 0.14%
150,295
+1,997
+1% +$930K
RCL icon
136
Royal Caribbean
RCL
$82.5B
$75.9M 0.13%
242,261
+6,460
+3% +$1.54M
WMB icon
137
Williams Companies
WMB
$90B
$75.8M 0.13%
1,207,379
+15,390
+1% +$909K
HWM icon
138
Howmet Aerospace
HWM
$113B
$74.7M 0.13%
401,523
+2,626
+0.7% +$404K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.3B
$74.7M 0.13%
829,080
+10,200
+1% +$930K
EMR icon
140
Emerson Electric
EMR
$91.6B
$73.6M 0.13%
551,914
+430
+0.1% +$49.3K
PYPL icon
141
PayPal
PYPL
$50B
$73.6M 0.13%
989,928
-7,601
-0.8% -$521K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.4B
$73.3M 0.13%
228,964
+6,230
+3% +$2.05M
CL icon
143
Colgate-Palmolive
CL
$73.8B
$73.2M 0.13%
804,870
-9,835
-1% -$898K
GD icon
144
General Dynamics
GD
$106B
$70.9M 0.13%
243,030
+1,627
+0.7% +$448K
SNOW icon
145
Snowflake
SNOW
$118B
$70.8M 0.13%
316,300
+3,445
+1% +$623K
COIN icon
146
Coinbase
COIN
$39.1B
$70.2M 0.12%
200,343
+3,229
+2% +$755K
USB icon
147
US Bancorp
USB
$101B
$70.1M 0.12%
1,549,967
-30,237
-2% -$1.27M
ZTS icon
148
Zoetis
ZTS
$29.9B
$69.7M 0.12%
446,766
+5,500
+1% +$872K
BNY
149
Bank of New York Mellon
BNY
$111B
$69.5M 0.12%
763,265
+10,960
+1% +$931K
UPS icon
150
United Parcel Service
UPS
$88.4B
$68.8M 0.12%
681,387
+903
+0.1% +$88.8K
4 5
6
7 8

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.