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
STEM icon
2201
Stem
STEM
$50.3M
– –
-2,033
Closed -$14.2K
STRO icon
2202
Sutro Biopharma
STRO
$333M
– –
-1,727
Closed -$11.2K
TNYA icon
2203
Tenaya Therapeutics
TNYA
$173M
– –
-12,065
Closed -$6.88K
WMK icon
2204
Weis Markets
WMK
$1.77B
– –
-3,151
Closed -$243K
X
2205
DELISTED
US Steel
X
– –
-224,689
Closed -$9.5M
ZNTL icon
2206
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-16,619
Closed -$26.4K
STI icon
2207
Solidion Technology
STI
$65.8M
– –
-346
Closed -$2.08K
GCTS
2208
GCT Semiconductor Holding
GCTS
$201M
– –
-26,350
Closed -$43.2K
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-5,822
Closed -$206K
LGF.B
2210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,272
Closed -$462K
LGF.A
2211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,639
Closed -$147K
BERY
2212
DELISTED
Berry Global Group, Inc.
BERY
– –
-106,852
Closed -$7.46M
BECN
2213
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,358
Closed -$1.9M
ENFN
2214
DELISTED
Enfusion, Inc.
ENFN
– –
-66,662
Closed -$743K
FNA
2215
DELISTED
Paragon 28, Inc.
FNA
– –
-12,600
Closed -$165K
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,119
Closed -$785K
AMPS
2217
DELISTED
Altus Power
AMPS
– –
-18,270
Closed -$90.4K
PYCR
2218
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-26,299
Closed -$590K
ATSG
2219
DELISTED
Air Transport Services Group
ATSG
– –
-16,093
Closed -$361K
ACCD
2220
DELISTED
Accolade Inc
ACCD
– –
-19,354
Closed -$135K
NVRO
2221
DELISTED
NEVRO CORP.
NVRO
– –
-10,148
Closed -$59.3K
ITCI
2222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-92,572
Closed -$12.2M
PTVE
2223
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,430
Closed -$206K
SASR
2224
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,524
Closed -$350K
FBMS
2225
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,396
Closed -$351K
86 87 88
89
90

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.