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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 | |
|---|---|---|---|---|---|---|
1301
Community Bank
CBU
$3.46B
| $884K | ﹤0.01% |
15,082
-26
| -0.2% | -$1.5K |
|
1302
ADMA Biologics
ADMA
$2.11B
| $881K | ﹤0.01% |
60,110
| – | – |
|
1303
BGC Group
BGC
$5.2B
| $880K | ﹤0.01% |
93,066
| – | – |
|
1304
Cinemark Holdings
CNK
$4.37B
| $880K | ﹤0.01% |
31,392
| – | – |
|
1305
OSI Systems
OSIS
$3.77B
| $878K | ﹤0.01% |
3,521
-50
| -1% | -$11.4K |
|
|
CPRX
1306
DELISTED
Catalyst Pharmaceutical
CPRX
| $877K | ﹤0.01% |
44,529
| – | – |
|
1307
AAR Corp
AIR
$5.77B
| $877K | ﹤0.01% |
9,780
-31
| -0.3% | -$2.36K |
|
|
LINE
1308
Lineage Inc
LINE
$9.8B
| $876K | ﹤0.01% |
22,662
+8,849
| +64% | +$368K |
|
1309
Under Armour
UAA
$2.3B
| $871K | ﹤0.01% |
174,594
-8,691
| -5% | -$50.6K |
|
1310
Fulton Financial
FULT
$4.69B
| $866K | ﹤0.01% |
46,469
| – | – |
|
|
HBI
1311
DELISTED
Hanesbrands
HBI
| $864K | ﹤0.01% |
131,085
| – | – |
|
|
AKRO
1312
DELISTED
Akero Therapeutics
AKRO
| $863K | ﹤0.01% |
18,171
| – | – |
|
1313
Target Hospitality
TH
$1.62B
| $861K | ﹤0.01% |
101,584
-16,247
| -14% | -$134K |
|
1314
Boise Cascade
BCC
$2.94B
| $860K | ﹤0.01% |
11,128
-26
| -0.2% | -$2.23K |
|
1315
National Health Investors
NHI
$3.5B
| $859K | ﹤0.01% |
10,800
-38
| -0.4% | -$2.84K |
|
|
CURB
1316
Curbline Properties
CURB
$3.46B
| $857K | ﹤0.01% |
38,414
| – | – |
|
1317
MGE Energy Inc
MGEE
$3.06B
| $854K | ﹤0.01% |
10,149
-33
| -0.3% | -$2.82K |
|
1318
Avient
AVNT
$4.23B
| $849K | ﹤0.01% |
25,773
-32,530
| -56% | -$1.13M |
|
1319
M/I Homes
MHO
$3.9B
| $849K | ﹤0.01% |
5,877
-108
| -2% | -$14.6K |
|
|
CWEN.A
1320
DELISTED
Clearway Energy Class A
CWEN.A
| $848K | ﹤0.01% |
31,475
+5,820
| +23% | +$166K |
|
1321
Clearway Energy Class C
CWEN
$7.02B
| $847K | ﹤0.01% |
29,970
-291
| -1% | -$8.81K |
|
1322
Peloton Interactive
PTON
$2.44B
| $845K | ﹤0.01% |
93,900
| – | – |
|
1323
Rush Enterprises Class B
RUSHB
$9.37B
| $843K | ﹤0.01% |
+14,676
| New | +$826K |
|
1324
Plexus
PLXS
$7.04B
| $837K | ﹤0.01% |
5,782
-40
| -0.7% | -$5.4K |
|
1325
Oscar Health
OSCR
$9.5B
| $836K | ﹤0.01% |
44,150
| – | – |
|
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.