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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
TRV icon
176
Travelers Companies
TRV
$77.2B
$58M 0.1%
216,780
+2,260
+1% +$596K
ROP icon
177
Roper Technologies
ROP
$39.3B
$57.4M 0.1%
101,345
+1,100
+1% +$622K
TFC icon
178
Truist Financial
TFC
$64.7B
$57.4M 0.1%
1,334,579
-6,819
-0.5% -$267K
AIG icon
179
American International
AIG
$39.8B
$57.2M 0.1%
668,248
-14,483
-2% -$1.21M
AFL icon
180
Aflac
AFL
$60.7B
$56.9M 0.1%
539,415
-30,062
-5% -$3.16M
PWR icon
181
Quanta Services
PWR
$101B
$56.3M 0.1%
148,852
+1,850
+1% +$594K
KMI icon
182
Kinder Morgan
KMI
$71.4B
$55.9M 0.1%
1,900,184
+24,140
+1% +$663K
NSC icon
183
Norfolk Southern
NSC
$75.9B
$55.4M 0.1%
216,515
+2,640
+1% +$623K
ABNB icon
184
Airbnb
ABNB
$111B
$55.4M 0.1%
418,351
+5,250
+1% +$665K
DLR icon
185
Digital Realty Trust
DLR
$73.1B
$54.9M 0.1%
315,145
+7,513
+2% +$1.23M
RBLX icon
186
Roblox
RBLX
$27.1B
$54.9M 0.1%
521,788
+19,152
+4% +$1.5M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83B
$54.7M 0.1%
104,215
+1,479
+1% +$825K
MPC icon
188
Marathon Petroleum
MPC
$100B
$53.7M 0.1%
323,212
+2,683
+0.8% +$402K
LNG icon
189
Cheniere Energy
LNG
$55B
$53.5M 0.09%
219,507
+2,210
+1% +$512K
CTVA icon
190
Corteva
CTVA
$50.6B
$52.4M 0.09%
702,594
+8,160
+1% +$544K
AMP icon
191
Ameriprise Financial
AMP
$50.4B
$52.3M 0.09%
97,984
+1,060
+1% +$524K
CRH icon
192
CRH
CRH
$65B
$52.3M 0.09%
569,376
+7,570
+1% +$691K
RSG icon
193
Republic Services
RSG
$65.9B
$52M 0.09%
210,923
+2,840
+1% +$702K
AEP icon
194
American Electric Power
AEP
$68.3B
$51.1M 0.09%
492,577
+5,500
+1% +$572K
SPG icon
195
Simon Property Group
SPG
$71.7B
$50.1M 0.09%
311,919
+3,840
+1% +$607K
FAST icon
196
Fastenal
FAST
$58.9B
$50.1M 0.09%
1,192,400
+16,340
+1% +$663K
ALL icon
197
Allstate
ALL
$65.9B
$50.1M 0.09%
248,759
+2,770
+1% +$553K
URI icon
198
United Rentals
URI
$69.7B
$49.7M 0.09%
65,978
+654
+1% +$437K
WDAY icon
199
Workday
WDAY
$51B
$48.8M 0.09%
203,498
+2,550
+1% +$621K
COR icon
200
Cencora
COR
$59.2B
$48.5M 0.09%
161,821
+1,580
+1% +$455K
6 7
8
9 10

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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.