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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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$236M
| $1M | ﹤0.01% |
82,046
+67,816
| +477% | +$712K |
|
1252
Brink's
BCO
$4.72B
| $994K | ﹤0.01% |
8,502
-65
| -0.8% | -$6.8K |
|
1253
CareTrust REIT
CTRE
$9.18B
| $992K | ﹤0.01% |
28,605
| – | – |
|
1254
First Merchants
FRME
$2.72B
| $992K | ﹤0.01% |
26,310
| – | – |
|
1255
Apple Hospitality REIT
APLE
$3.75B
| $992K | ﹤0.01% |
82,571
| – | – |
|
1256
NorthWestern Energy
NWE
$4.4B
| $990K | ﹤0.01% |
16,886
-44
| -0.3% | -$2.43K |
|
1257
Ryman Hospitality Properties
RHP
$7.87B
| $987K | ﹤0.01% |
11,022
-82
| -0.7% | -$8.02K |
|
1258
NuScale Power
SMR
$4.04B
| $987K | ﹤0.01% |
27,425
| – | – |
|
1259
Viasat
VSAT
$11.4B
| $986K | ﹤0.01% |
33,647
| – | – |
|
1260
Verra Mobility
VRRM
$731M
| $985K | ﹤0.01% |
39,864
| – | – |
|
1261
Terex
TEX
$7.57B
| $981K | ﹤0.01% |
19,124
| – | – |
|
1262
Hawkins
HWKN
$2.67B
| $973K | ﹤0.01% |
5,326
-40
| -0.7% | -$6.68K |
|
1263
Privia Health
PRVA
$2.78B
| $972K | ﹤0.01% |
39,022
| – | – |
|
1264
Signet Jewelers
SIG
$3.6B
| $967K | ﹤0.01% |
10,080
-73
| -0.7% | -$6.25K |
|
1265
Hilton Grand Vacations
HGV
$3.49B
| $966K | ﹤0.01% |
23,115
-35
| -0.2% | -$1.61K |
|
1266
Renasant Corp
RNST
$4B
| $965K | ﹤0.01% |
26,164
| – | – |
|
1267
Vaxcyte
PCVX
$8.76B
| $963K | ﹤0.01% |
26,738
| – | – |
|
1268
PC Connection
CNXN
$2.04B
| $960K | ﹤0.01% |
15,481
| – | – |
|
1269
Broadstone Net Lease
BNL
$4.35B
| $959K | ﹤0.01% |
53,689
| – | – |
|
1270
CNA Financial
CNA
$13.8B
| $958K | ﹤0.01% |
20,626
-233
| -1% | -$10.8K |
|
1271
RPC Inc
RES
$1.39B
| $957K | ﹤0.01% |
201,140
-107,563
| -35% | -$508K |
|
1272
Cathay General Bancorp
CATY
$4.31B
| $953K | ﹤0.01% |
19,857
| – | – |
|
1273
Tenable Holdings
TENB
$4.41B
| $951K | ﹤0.01% |
32,610
| – | – |
|
1274
Costamare
CMRE
$1.74B
| $948K | ﹤0.01% |
79,603
+65,773
| +476% | +$720K |
|
1275
SPS Commerce
SPSC
$2.86B
| $947K | ﹤0.01% |
9,089
-20
| -0.2% | -$2.38K |
|
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.