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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 | |
|---|---|---|---|---|---|---|
1276
Peabody Energy
BTU
$2.94B
| $944K | ﹤0.01% |
35,591
| – | – |
|
1277
Griffon
GFF
$4.8B
| $941K | ﹤0.01% |
12,363
-41
| -0.3% | -$3.16K |
|
1278
Riot Platforms
RIOT
$7.21B
| $941K | ﹤0.01% |
49,433
| – | – |
|
1279
RLJ Lodging Trust
RLJ
$1.67B
| $941K | ﹤0.01% |
130,646
+73,937
| +130% | +$557K |
|
1280
Otter Tail
OTTR
$3.9B
| $939K | ﹤0.01% |
11,451
-52
| -0.5% | -$4.22K |
|
1281
WSFS Financial
WSFS
$4.17B
| $938K | ﹤0.01% |
17,401
-29
| -0.2% | -$1.64K |
|
1282
Abercrombie & Fitch
ANF
$4.84B
| $937K | ﹤0.01% |
10,956
-61
| -0.6% | -$5.69K |
|
1283
Warrior Met Coal
HCC
$4.98B
| $936K | ﹤0.01% |
14,709
| – | – |
|
1284
COPT Defense Properties
CDP
$4.23B
| $936K | ﹤0.01% |
32,204
| – | – |
|
|
SMLR
1285
DELISTED
Semler Scientific
SMLR
| $928K | ﹤0.01% |
30,948
-7,252
| -19% | -$249K |
|
1286
Transmedics
TMDX
$3.11B
| $922K | ﹤0.01% |
8,217
-31
| -0.4% | -$3.63K |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $919K | ﹤0.01% |
22,548
| – | – |
|
1288
Kadant
KAI
$3.91B
| $915K | ﹤0.01% |
3,075
-42
| -1% | -$13.7K |
|
1289
H.B. Fuller
FUL
$3.24B
| $911K | ﹤0.01% |
15,373
-28
| -0.2% | -$1.68K |
|
1290
American Eagle Outfitters
AEO
$2.73B
| $910K | ﹤0.01% |
53,196
| – | – |
|
1291
CoreCivic
CXW
$3.13B
| $909K | ﹤0.01% |
44,660
| – | – |
|
1292
Towne Bank
TOWN
$3.5B
| $907K | ﹤0.01% |
26,237
| – | – |
|
1293
Lantheus
LNTH
$6.59B
| $903K | ﹤0.01% |
17,603
-55
| -0.3% | -$3.44K |
|
1294
Blackstone Mortgage Trust
BXMT
$2.44B
| $900K | ﹤0.01% |
48,885
| – | – |
|
1295
NMI Holdings
NMIH
$3.42B
| $899K | ﹤0.01% |
23,437
| – | – |
|
1296
ADT
ADT
$5.46B
| $896K | ﹤0.01% |
102,840
-640
| -0.6% | -$5.49K |
|
1297
Texas Capital Bancshares
TCBI
$4.38B
| $891K | ﹤0.01% |
10,546
-56
| -0.5% | -$4.79K |
|
|
ACLX
1298
DELISTED
Arcellx
ACLX
| $891K | ﹤0.01% |
10,850
| – | – |
|
1299
WisdomTree
WT
$3.44B
| $889K | ﹤0.01% |
63,973
| – | – |
|
1300
Ambarella
AMBA
$3.6B
| $888K | ﹤0.01% |
10,760
-25
| -0.2% | -$1.81K |
|
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.