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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 | |
|---|---|---|---|---|---|---|
2076
Playtika
PLTK
$904M
| $73.2K | ﹤0.01% |
18,805
-22,417
| -54% | -$91.5K |
|
2077
Evolus
EOLS
$536M
| $72.8K | ﹤0.01% |
11,859
| – | – |
|
2078
Empire Petroleum
EP
$108M
| $70.2K | ﹤0.01% |
15,530
| – | – |
|
|
TRUE
2079
DELISTED
TrueCar
TRUE
| $67.4K | ﹤0.01% |
36,647
| – | – |
|
2080
1-800-Flowers.com
FLWS
$262M
| $65.6K | ﹤0.01% |
14,255
| – | – |
|
2081
Atea Pharmaceuticals
AVIR
$405M
| $63.8K | ﹤0.01% |
22,010
| – | – |
|
|
LPRO
2082
DELISTED
Open Lending Corp
LPRO
| $60K | ﹤0.01% |
28,413
| – | – |
|
2083
Replimune Group
REPL
$1.43B
| $53.8K | ﹤0.01% |
12,844
| – | – |
|
2084
New Fortress Energy
NFE
$94M
| $41.2K | ﹤0.01% |
18,650
-12,980
| -41% | -$36.9K |
|
2085
Advantage Solutions
ADV
$399M
| – | – |
-992
| Closed | -$32.7K |
|
|
AEVA
2086
Aeva Technologies
AEVA
$1.75B
| – | – |
-7,207
| Closed | -$272K |
|
|
AGS
2087
DELISTED
PlayAGS
AGS
| – | – |
-10,580
| Closed | -$132K |
|
2088
Alector
ALEC
$240M
| – | – |
-25,570
| Closed | -$35.8K |
|
2089
Alamo Group
ALG
$2.01B
| – | – |
-997
| Closed | -$218K |
|
2090
Allogene Therapeutics
ALLO
$714M
| – | – |
-24,544
| Closed | -$27.7K |
|
2091
Altimmune
ALT
$570M
| – | – |
-14,344
| Closed | -$55.5K |
|
|
ALX
2092
Alexander's
ALX
$1.39B
| – | – |
-3,042
| Closed | -$685K |
|
|
AMED
2093
DELISTED
Amedisys
AMED
| – | – |
-22,796
| Closed | -$2.24M |
|
2094
Angi Inc
ANGI
$176M
| – | – |
-33,998
| Closed | -$519K |
|
2095
Annexon
ANNX
$873M
| – | – |
-15,607
| Closed | -$37.5K |
|
|
ANSS
2096
DELISTED
Ansys
ANSS
| – | – |
-86,092
| Closed | -$30.2M |
|
2097
Accuray
ARAY
$33.4M
| – | – |
-26,620
| Closed | -$36.5K |
|
|
AZEK
2098
DELISTED
The AZEK Co
AZEK
| – | – |
-76,406
| Closed | -$4.15M |
|
|
BASE
2099
DELISTED
Couchbase
BASE
| – | – |
-9,990
| Closed | -$244K |
|
2100
Bar Harbor Bankshares
BHB
$677M
| – | – |
-9,188
| Closed | -$275K |
|
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.