ETF Holders

State Board of Administration of Florida Retirement System ETF holdings

Tallahassee, FL

Reported $132.6M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$132.6M
ETFs held
5
Change from prior quarter
-29.7%
With price moves
ETFs as a share of its 13F
0.2%
of $60.3B

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
EFAiShares MSCI EAFE ETF$95.9M922,952−559,060 shares
IWBiShares Russell 1000 ETF$16.7M40,791−78,664 shares
IEFAiShares Core MSCI EAFE ETF$13.8M143,150New position
IWViShares Russell 3000 ETF$5.1M12,000New position
IWMiShares Russell 2000 ETF$1.1M3,609−4,748 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000938076. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does State Board of Administration of Florida Retirement System own?

State Board of Administration of Florida Retirement System reported 5 ETF positions worth $132.6M in its Form 13F for June 30, 2026. The largest was EFA, at $95.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.