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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
+9.94%
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
$57.2B
AUM Growth
+$807M
Cap. Flow
-$3.38B
Cap. Flow %
-5.92%
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1M
2
CVX icon
Chevron
CVX
+$26.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
AAPL icon
Apple
AAPL
+$215M
3
MSFT icon
Microsoft
MSFT
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 13.39%
3 Consumer Discretionary 10.81%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$27B
$37.3M 0.07%
829,679
-38,233
-4% -$1.8M
VMC icon
252
Vulcan Materials
VMC
$36.2B
$37.2M 0.07%
121,019
-14,918
-11% -$4.24M
TGT icon
253
Target
TGT
$70.9B
$37.1M 0.07%
413,880
-24,032
-5% -$2.37M
RMD icon
254
ResMed
RMD
$32.7B
$37.1M 0.06%
135,484
-7,757
-5% -$2.12M
PAYX icon
255
Paychex
PAYX
$43.2B
$36.8M 0.06%
290,356
-24,373
-8% -$3.38M
ROK icon
256
Rockwell Automation
ROK
$49.5B
$36.5M 0.06%
104,471
-7,769
-7% -$2.68M
XYZ
257
Block Inc
XYZ
$48.2B
$36.4M 0.06%
503,008
-45,755
-8% -$3.42M
HIG icon
258
Hartford Financial Services
HIG
$37.6B
$36.3M 0.06%
272,039
-46,416
-15% -$5.95M
MLM icon
259
Martin Marietta Materials
MLM
$32.9B
$36.3M 0.06%
57,530
-4,014
-7% -$2.39M
FLUT icon
260
Flutter Entertainment
FLUT
$17B
$35.7M 0.06%
140,701
+4,454
+3% +$1.3M
GRMN
261
Garmin
GRMN
$60B
$35.7M 0.06%
145,019
-2,549
-2% -$588K
CAH icon
262
Cardinal Health
CAH
$54.3B
$35.7M 0.06%
227,192
-25,688
-10% -$3.97M
ETR icon
263
Entergy
ETR
$50B
$35.2M 0.06%
377,730
-6,692
-2% -$589K
OTIS icon
264
Otis Worldwide
OTIS
$27.7B
$34.6M 0.06%
378,967
-27,347
-7% -$2.48M
FICO icon
265
Fair Isaac
FICO
$23B
$34.4M 0.06%
22,958
-1,445
-6% -$2.17M
CPNG icon
266
Coupang
CPNG
$28.9B
$34.2M 0.06%
1,063,082
-12,545
-1% -$379K
XYL icon
267
Xylem
XYL
$28.1B
$33.2M 0.06%
224,958
-3,685
-2% -$511K
A icon
268
Agilent Technologies
A
$42B
$33.1M 0.06%
258,057
-21,662
-8% -$2.62M
CSGP icon
269
CoStar Group
CSGP
$12.7B
$33M 0.06%
391,353
-18,352
-4% -$1.62M
TRGP icon
270
Targa Resources
TRGP
$57.6B
$33M 0.06%
197,005
-14,623
-7% -$2.44M
WEC icon
271
WEC Energy
WEC
$35.7B
$32.8M 0.06%
285,813
-5,043
-2% -$547K
VRSK icon
272
Verisk Analytics
VRSK
$23.5B
$32.6M 0.06%
129,563
-7,401
-5% -$2.03M
DD icon
273
DuPont de Nemours
DD
$19.5B
$32.5M 0.06%
332,521
-22,093
-6% -$2.08M
FIS icon
274
Fidelity National Information Services
FIS
$22B
$32.2M 0.06%
488,494
-53,512
-10% -$3.9M
NDAQ icon
275
Nasdaq
NDAQ
$53.5B
$32M 0.06%
361,670
-28,692
-7% -$2.66M
9 10
11
12 13

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State Board of Administration of Florida Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, State Board of Administration of Florida Retirement System held 2,195 positions worth $57.2B, up 1.4% from $56.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $3.38B in Q3 2025, closing 111 positions and reducing 1,155 holdings. Its most notable exit was Hess, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in iShares Russell 2000 ETF worth $3.29M.

  • State Board of Administration of Florida Retirement System's largest Q3 2025 buy was iShares Russell 2000 ETF: 13,600 shares worth $3.29M.
  • State Board of Administration of Florida Retirement System added most to iShares Russell 1000 ETF in Q3 2025, an estimated $32.1M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $235M.
  • State Board of Administration of Florida Retirement System fully exited Hess in Q3 2025, selling an estimated $39.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2025.
  • State Board of Administration of Florida Retirement System opened 48 new positions and closed 111 in Q3 2025.
  • State Board of Administration of Florida Retirement System's portfolio value rose 1.4% quarter-over-quarter to $57.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.