We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Cabot Corp
CBT
$4.45B
| $1.06M | ﹤0.01% |
13,897
-52
| -0.4% | -$4.06K |
|
1227
Independence Realty Trust
IRT
$4.01B
| $1.06M | ﹤0.01% |
64,442
-38,057
| -37% | -$659K |
|
|
TPC
1228
Tutor Perini Cor
TPC
$4.98B
| $1.05M | ﹤0.01% |
16,076
-31
| -0.2% | -$1.73K |
|
1229
Liberty Broadband Class A
LBRDA
$5.29B
| $1.05M | ﹤0.01% |
16,626
-398
| -2% | -$27.7K |
|
1230
Douglas Emmett
DEI
$1.99B
| $1.05M | ﹤0.01% |
67,490
| – | – |
|
1231
Sunrun
RUN
$2.37B
| $1.05M | ﹤0.01% |
60,756
| – | – |
|
1232
International Bancshares
IBOC
$4.57B
| $1.05M | ﹤0.01% |
15,252
-40
| -0.3% | -$2.8K |
|
1233
CarGurus
CARG
$3.38B
| $1.05M | ﹤0.01% |
28,124
| – | – |
|
1234
IES Holdings
IESC
$14.9B
| $1.04M | ﹤0.01% |
2,617
-114
| -4% | -$39.2K |
|
1235
Shake Shack
SHAK
$2.98B
| $1.04M | ﹤0.01% |
11,109
-43
| -0.4% | -$4.94K |
|
1236
Calix
CALX
$2.51B
| $1.04M | ﹤0.01% |
16,883
| – | – |
|
1237
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.03M | ﹤0.01% |
23,904
| – | – |
|
1238
Arrowhead Research
ARWR
$12.1B
| $1.03M | ﹤0.01% |
29,743
| – | – |
|
1239
Scansource
SCSC
$1.06B
| $1.02M | ﹤0.01% |
23,215
+15,563
| +203% | +$662K |
|
1240
Krystal Biotech
KRYS
$9.72B
| $1.02M | ﹤0.01% |
5,785
-22
| -0.4% | -$3.29K |
|
1241
Old Second Bancorp
OSBC
$1.31B
| $1.02M | ﹤0.01% |
58,816
| – | – |
|
1242
OneSpan
OSPN
$624M
| $1.01M | ﹤0.01% |
63,776
+52,209
| +451% | +$794K |
|
1243
Black Hills Corp
BKH
$5.64B
| $1.01M | ﹤0.01% |
16,409
+3,429
| +26% | +$202K |
|
1244
Dorman Products
DORM
$3.95B
| $1.01M | ﹤0.01% |
6,482
-28
| -0.4% | -$4.02K |
|
1245
The GEO Group
GEO
$4B
| $1.01M | ﹤0.01% |
49,296
-4,198
| -8% | -$95.9K |
|
1246
Interface
TILE
$2.24B
| $1.01M | ﹤0.01% |
34,844
| – | – |
|
1247
Noble Corp
NE
$7.07B
| $1.01M | ﹤0.01% |
35,657
| – | – |
|
1248
StepStone Group
STEP
$4.28B
| $1.01M | ﹤0.01% |
15,409
| – | – |
|
1249
Exponent
EXPO
$3.24B
| $1M | ﹤0.01% |
14,409
| – | – |
|
1250
Perimeter Solutions
PRM
$5.53B
| $1M | ﹤0.01% |
44,670
| – | – |
|
Similar funds
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.