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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 | |
|---|---|---|---|---|---|---|
1526
Minerals Technologies
MTX
$2.25B
| $504K | ﹤0.01% |
9,153
-6,083
| -40% | -$343K |
|
1527
First Bancorp
FBNC
$2.72B
| $501K | ﹤0.01% |
11,366
| – | – |
|
1528
Insperity
NSP
$1.92B
| $501K | ﹤0.01% |
8,335
| – | – |
|
1529
World Kinect Corp
WKC
$1.89B
| $499K | ﹤0.01% |
17,615
-75,185
| -81% | -$1.99M |
|
1530
Sunrun
RUN
$2.37B
| $497K | ﹤0.01% |
60,756
| – | – |
|
1531
Addus HomeCare
ADUS
$2.2B
| $496K | ﹤0.01% |
4,309
| – | – |
|
1532
Acadia Realty Trust
AKR
$2.84B
| $496K | ﹤0.01% |
26,691
-759
| -3% | -$14.7K |
|
1533
Axcelis
ACLS
$4.39B
| $495K | ﹤0.01% |
7,100
| – | – |
|
1534
Werner Enterprises
WERN
$2.27B
| $495K | ﹤0.01% |
18,082
| – | – |
|
|
IAS
1535
DELISTED
Integral Ad Science
IAS
| $494K | ﹤0.01% |
59,458
+14,134
| +31% | +$108K |
|
1536
Madison Square Garden
MSGE
$4.18B
| $493K | ﹤0.01% |
12,346
| – | – |
|
1537
Synaptics
SYNA
$4.3B
| $493K | ﹤0.01% |
7,604
| – | – |
|
|
CON
1538
Concentra Group Holdings
CON
$4.4B
| $493K | ﹤0.01% |
23,953
| – | – |
|
1539
Viasat
VSAT
$12B
| $491K | ﹤0.01% |
33,647
| – | – |
|
1540
Root
ROOT
$748M
| $491K | ﹤0.01% |
3,836
+866
| +29% | +$117K |
|
|
BRSL
1541
Brightstar Lottery PLC
BRSL
$2.08B
| $490K | ﹤0.01% |
31,009
| – | – |
|
|
ITIC
1542
Investors Title Co
ITIC
$530M
| $490K | ﹤0.01% |
+2,319
| New | +$520K |
|
1543
Brookdale Senior Living
BKD
$3.1B
| $488K | ﹤0.01% |
70,092
| – | – |
|
1544
MasterBrand
MBC
$1.87B
| $487K | ﹤0.01% |
44,533
| – | – |
|
1545
OneSpaWorld
OSW
$2.7B
| $486K | ﹤0.01% |
23,822
| – | – |
|
1546
Disc Medicine
IRON
$3.09B
| $483K | ﹤0.01% |
9,129
+5,079
| +125% | +$239K |
|
1547
NETSCOUT
NTCT
$2.87B
| $483K | ﹤0.01% |
19,479
| – | – |
|
1548
Constellium
CSTM
$4B
| $481K | ﹤0.01% |
36,160
| – | – |
|
1549
SGHC Ltd
SGHC
$6.51B
| $478K | ﹤0.01% |
43,602
| – | – |
|
1550
GeneDx Holdings
WGS
$2.46B
| $478K | ﹤0.01% |
5,181
+1,310
| +34% | +$103K |
|
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.