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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
(+1.4%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$32.1M |
| 2 |
Chevron
CVX
|
+$26.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$235M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$215M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
SiTime
SITM
$20.7B
| $1.66M | ﹤0.01% |
5,493
-538
| -9% | -$125K |
|
1077
Columbia Sportswear
COLM
$2.88B
| $1.65M | ﹤0.01% |
31,506
-278
| -0.9% | -$15.6K |
|
1078
Brookfield Infrastructure
BIPC
$4.93B
| $1.64M | ﹤0.01% |
39,932
| – | – |
|
1079
Stride
LRN
$3.27B
| $1.64M | ﹤0.01% |
11,009
-125
| -1% | -$18.3K |
|
1080
Radian Group
RDN
$4.87B
| $1.63M | ﹤0.01% |
44,943
| – | – |
|
1081
Hope Bancorp
HOPE
$1.83B
| $1.62M | ﹤0.01% |
150,770
-85,443
| -36% | -$925K |
|
1082
Sarepta Therapeutics
SRPT
$1.94B
| $1.61M | ﹤0.01% |
83,607
-1,033
| -1% | -$18.4K |
|
1083
Dycom Industries
DY
$12.3B
| $1.6M | ﹤0.01% |
5,495
-40
| -0.7% | -$10.5K |
|
1084
Knowles
KN
$3.23B
| $1.6M | ﹤0.01% |
68,505
+42,839
| +167% | +$877K |
|
1085
Clarivate
CLVT
$1.25B
| $1.59M | ﹤0.01% |
415,678
-4,872
| -1% | -$20.5K |
|
1086
Moog Inc Class A
MOG.A
$13.6B
| $1.58M | ﹤0.01% |
7,619
-60
| -0.8% | -$11.6K |
|
1087
Frontdoor
FTDR
$5.83B
| $1.58M | ﹤0.01% |
23,459
-44
| -0.2% | -$2.68K |
|
1088
StoneCo
STNE
$2.49B
| $1.57M | ﹤0.01% |
83,123
| – | – |
|
1089
Cytokinetics
CYTK
$10.5B
| $1.57M | ﹤0.01% |
28,486
| – | – |
|
1090
Sensient Technologies
SXT
$5.53B
| $1.56M | ﹤0.01% |
16,664
-44
| -0.3% | -$4.82K |
|
1091
SiriusPoint
SPNT
$2.66B
| $1.56M | ﹤0.01% |
86,411
+12,115
| +16% | +$227K |
|
1092
Maximus
MMS
$2.94B
| $1.56M | ﹤0.01% |
17,036
-44
| -0.3% | -$3.56K |
|
1093
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $1.56M | ﹤0.01% |
62,968
+24,858
| +65% | +$453K |
|
1094
iRhythm Holdings
IRTC
$4.06B
| $1.55M | ﹤0.01% |
9,027
-60
| -0.7% | -$9.54K |
|
1095
Healthcare Services Group
HCSG
$1.43B
| $1.55M | ﹤0.01% |
92,159
| – | – |
|
1096
Glacier Bancorp
GBCI
$6.48B
| $1.54M | ﹤0.01% |
31,740
| – | – |
|
1097
Buckle
BKE
$2.33B
| $1.54M | ﹤0.01% |
26,284
+17,565
| +201% | +$950K |
|
1098
Installed Building Products
IBP
$6.46B
| $1.54M | ﹤0.01% |
6,232
-35
| -0.6% | -$8.31K |
|
1099
Loar Holdings
LOAR
$6.93B
| $1.53M | ﹤0.01% |
19,133
+3,436
| +22% | +$258K |
|
1100
Coty
COTY
$2.43B
| $1.53M | ﹤0.01% |
378,205
-16,645
| -4% | -$76.3K |
|
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NAMI
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.