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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 | |
|---|---|---|---|---|---|---|
1651
Central Pacific Financial
CPF
$997M
| $386K | ﹤0.01% |
13,766
| – | – |
|
1652
Omnicell
OMCL
$1.69B
| $377K | ﹤0.01% |
12,830
| – | – |
|
1653
Enpro
NPO
$7.23B
| $375K | ﹤0.01% |
1,957
+69
| +4% | +$11.8K |
|
1654
Navient
NAVI
$831M
| $372K | ﹤0.01% |
26,389
| – | – |
|
1655
Intapp
INTA
$3.05B
| $372K | ﹤0.01% |
7,200
| – | – |
|
|
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
| $369K | ﹤0.01% |
20,707
-14,245
| -41% | -$248K |
|
1657
NovaGold Resources
NG
$3.45B
| $368K | ﹤0.01% |
89,880
| – | – |
|
|
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
| $367K | ﹤0.01% |
36,987
-158,619
| -81% | -$1.67M |
|
1659
CareDx
CDNA
$2.45B
| $366K | ﹤0.01% |
18,712
| – | – |
|
1660
Cedar Fair
FUN
$1.68B
| $364K | ﹤0.01% |
11,962
| – | – |
|
1661
Employers Holdings
EIG
$864M
| $362K | ﹤0.01% |
7,670
-6,183
| -45% | -$298K |
|
1662
DXP Enterprises
DXPE
$3.04B
| $357K | ﹤0.01% |
4,077
| – | – |
|
1663
TriCo Bancshares
TCBK
$1.84B
| $357K | ﹤0.01% |
8,816
| – | – |
|
1664
SFL Corp
SFL
$1.57B
| $357K | ﹤0.01% |
42,804
| – | – |
|
1665
Spok Holdings
SPOK
$230M
| $356K | ﹤0.01% |
20,163
-13,310
| -40% | -$215K |
|
|
SEI
1666
Solaris Energy Infrastructure
SEI
$4.07B
| $356K | ﹤0.01% |
12,589
| – | – |
|
1667
Innoviva
INVA
$1.5B
| $356K | ﹤0.01% |
17,702
-72,764
| -80% | -$1.4M |
|
|
VRNT
1668
DELISTED
Verint Systems
VRNT
| $355K | ﹤0.01% |
18,044
| – | – |
|
1669
Westamerica Bancorp
WABC
$1.38B
| $354K | ﹤0.01% |
7,314
| – | – |
|
1670
Evolent Health
EVH
$471M
| $354K | ﹤0.01% |
31,444
| – | – |
|
|
GTY
1671
Getty Realty Corp
GTY
$2.04B
| $354K | ﹤0.01% |
12,806
| – | – |
|
|
RWT
1672
Redwood Trust
RWT
$592M
| $352K | ﹤0.01% |
59,631
| – | – |
|
|
PRA
1673
DELISTED
ProAssurance
PRA
| $352K | ﹤0.01% |
15,424
| – | – |
|
1674
Digi International
DGII
$3.23B
| $350K | ﹤0.01% |
10,052
| – | – |
|
1675
QuinStreet
QNST
$1.19B
| $350K | ﹤0.01% |
21,757
| – | – |
|
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.