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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.6B 6.38%
22,770,084
+78,225
+0.3% +$9.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.57B 6.33%
7,174,129
+6,915
+0.1% +$3M
AAPL icon
3
Apple
AAPL
$4.57T
$2.94B 5.21%
14,309,174
+66,558
+0.5% +$13.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$2.03B 3.59%
9,233,157
+164,821
+2% +$32.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.57B 2.78%
2,120,497
+4,216
+0.2% +$2.61M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.23B 2.19%
4,476,173
+48,043
+1% +$10.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$996M 1.77%
5,650,259
-12,247
-0.2% -$2M
TSLA icon
8
Tesla
TSLA
$1.3T
$868M 1.54%
2,733,662
+40,206
+1% +$12.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$850M 1.51%
1,750,113
+13,028
+0.7% +$6.62M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$814M 1.44%
4,587,366
-131,514
-3% -$21.7M
JPM icon
11
JPMorgan Chase
JPM
$950B
$781M 1.39%
2,693,747
-34,633
-1% -$8.84M
LLY icon
12
Eli Lilly
LLY
$1.06T
$608M 1.08%
779,641
+4,358
+0.6% +$3.39M
V icon
13
Visa
V
$677B
$586M 1.04%
1,651,081
+19,192
+1% +$6.69M
NFLX icon
14
Netflix
NFLX
$309B
$554M 0.98%
4,139,170
+14,120
+0.3% +$1.6M
XOM icon
15
ExxonMobil
XOM
$634B
$453M 0.8%
4,201,792
-112,048
-3% -$12M
MA icon
16
Mastercard
MA
$493B
$443M 0.79%
789,153
-6,460
-0.8% -$3.57M
COST icon
17
Costco
COST
$420B
$427M 0.76%
431,511
+3,112
+0.7% +$3.09M
WMT icon
18
Walmart Inc
WMT
$890B
$418M 0.74%
4,278,051
+22,934
+0.5% +$2.19M
PG icon
19
Procter & Gamble
PG
$339B
$357M 0.63%
2,240,297
-34,032
-1% -$5.55M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$353M 0.63%
2,308,070
-17,270
-0.7% -$2.65M
HD icon
21
Home Depot
HD
$355B
$351M 0.62%
957,203
+4,866
+0.5% +$1.76M
ORCL icon
22
Oracle
ORCL
$423B
$344M 0.61%
1,571,512
+47,336
+3% +$7.64M
ABBV icon
23
AbbVie
ABBV
$435B
$320M 0.57%
1,722,506
+13,552
+0.8% +$2.52M
BAC icon
24
Bank of America
BAC
$442B
$315M 0.56%
6,664,900
+38,937
+0.6% +$1.64M
PLTR icon
25
Palantir
PLTR
$413B
$287M 0.51%
2,107,117
+120,723
+6% +$14.2M
1
2 3 4 5

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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.