We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Conduent
CNDT
$241M
| $245K | ﹤0.01% |
92,933
-225,283
| -71% | -$529K |
|
|
INN
1827
Summit Hotel Properties
INN
$655M
| $245K | ﹤0.01% |
48,118
-3,522
| -7% | -$15.5K |
|
1828
eGain
EGAN
$200M
| $245K | ﹤0.01% |
39,141
| – | – |
|
|
BASE
1829
DELISTED
Couchbase
BASE
| $244K | ﹤0.01% |
+9,990
| New | +$182K |
|
1830
Herbalife
HLF
$1.23B
| $243K | ﹤0.01% |
28,222
| – | – |
|
|
MZTI
1831
The Marzetti Company
MZTI
$3.18B
| $242K | ﹤0.01% |
1,401
| – | – |
|
1832
Mesa Laboratories
MLAB
$631M
| $242K | ﹤0.01% |
2,564
+374
| +17% | +$41K |
|
1833
AMERISAFE
AMSF
$517M
| $242K | ﹤0.01% |
5,524
-15,357
| -74% | -$724K |
|
1834
Amplitude
AMPL
$1.55B
| $241K | ﹤0.01% |
19,470
| – | – |
|
1835
Tiptree Inc
TIPT
$668M
| $241K | ﹤0.01% |
10,232
| – | – |
|
1836
Ceco Environmental
CECO
$4.43B
| $241K | ﹤0.01% |
+8,510
| New | +$212K |
|
1837
Fastly Inc
FSLY
$4.54B
| $239K | ﹤0.01% |
33,854
| – | – |
|
1838
NextNav
NN
$2.62B
| $238K | ﹤0.01% |
15,690
| – | – |
|
1839
Vera Therapeutics
VERA
$2.16B
| $238K | ﹤0.01% |
10,120
| – | – |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.16B
| $238K | ﹤0.01% |
10,739
| – | – |
|
1841
Ardelyx
ARDX
$1.03B
| $238K | ﹤0.01% |
60,780
| – | – |
|
1842
NETGEAR
NTGR
$658M
| $238K | ﹤0.01% |
8,195
| – | – |
|
1843
Plug Power
PLUG
$3.2B
| $237K | ﹤0.01% |
158,884
| – | – |
|
1844
Perella Weinberg Partners
PWP
$1.28B
| $237K | ﹤0.01% |
12,190
| – | – |
|
|
VMEO
1845
DELISTED
Vimeo
VMEO
| $237K | ﹤0.01% |
58,554
| – | – |
|
1846
Revolve Group
RVLV
$1.69B
| $236K | ﹤0.01% |
11,776
| – | – |
|
1847
Unitil
UTL
$984M
| $234K | ﹤0.01% |
4,487
| – | – |
|
1848
Opko Health
OPK
$1.04B
| $233K | ﹤0.01% |
176,260
| – | – |
|
|
KW
1849
DELISTED
Kennedy-Wilson Holdings
KW
| $232K | ﹤0.01% |
34,174
| – | – |
|
1850
XPEL
XPEL
$1.35B
| $232K | ﹤0.01% |
+6,458
| New | +$213K |
|
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.