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 | |
|---|---|---|---|---|---|---|
1801
CareDx
CDNA
$2.42B
| $272K | ﹤0.01% |
18,712
| – | – |
|
1802
REX American Resources
REX
$1.44B
| $272K | ﹤0.01% |
8,876
| – | – |
|
1803
Cedar Fair
FUN
$1.72B
| $272K | ﹤0.01% |
11,962
| – | – |
|
1804
Dianthus Therapeutics
DNTH
$6.19B
| $272K | ﹤0.01% |
+6,900
| New | +$176K |
|
1805
Cohu
COHU
$2.78B
| $271K | ﹤0.01% |
13,347
| – | – |
|
|
ODP
1806
DELISTED
ODP
ODP
| $271K | ﹤0.01% |
+9,734
| New | +$200K |
|
1807
Ennis
EBF
$556M
| $271K | ﹤0.01% |
14,807
-14,629
| -50% | -$266K |
|
1808
Dorian LPG
LPG
$1.96B
| $270K | ﹤0.01% |
9,071
| – | – |
|
1809
Biohaven
BHVN
$2.18B
| $270K | ﹤0.01% |
18,006
| – | – |
|
1810
Heritage Financial
HFWA
$1.23B
| $270K | ﹤0.01% |
11,166
-10,334
| -48% | -$250K |
|
1811
Descartes Systems
DSGX
$6.41B
| $268K | ﹤0.01% |
2,845
-5,000
| -64% | -$511K |
|
1812
Worthington Steel
WS
$1.93B
| $267K | ﹤0.01% |
8,792
| – | – |
|
1813
Materion
MTRN
$5.98B
| $267K | ﹤0.01% |
+2,207
| New | +$232K |
|
1814
Evolent Health
EVH
$491M
| $266K | ﹤0.01% |
31,444
| – | – |
|
1815
NETGEAR
NTGR
$653M
| $265K | ﹤0.01% |
8,195
| – | – |
|
1816
Hertz
HTZ
$905M
| $263K | ﹤0.01% |
38,710
| – | – |
|
1817
Zymeworks
ZYME
$1.83B
| $262K | ﹤0.01% |
15,340
| – | – |
|
1818
Viridian Therapeutics
VRDN
$2.52B
| $261K | ﹤0.01% |
12,080
| – | – |
|
1819
Dyne Therapeutics
DYN
$4.9B
| $261K | ﹤0.01% |
20,605
| – | – |
|
1820
Conduent
CNDT
$246M
| $260K | ﹤0.01% |
92,933
| – | – |
|
1821
Select Water Solutions
WTTR
$2.65B
| $260K | ﹤0.01% |
24,341
| – | – |
|
|
ETNB
1822
DELISTED
89bio
ETNB
| $260K | ﹤0.01% |
17,700
| – | – |
|
1823
Perella Weinberg Partners
PWP
$1.29B
| $260K | ﹤0.01% |
12,190
| – | – |
|
1824
Middlesex Water
MSEX
$1.1B
| $259K | ﹤0.01% |
4,791
-22,402
| -82% | -$1.2M |
|
1825
Theravance Biopharma
TBPH
$878M
| $258K | ﹤0.01% |
17,681
| – | – |
|
Similar funds
QCM
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.