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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$3.38B
Cap. Flow %
-5.92%
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1M
2
CVX icon
Chevron
CVX
+$26.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
AAPL icon
Apple
AAPL
+$215M
3
MSFT icon
Microsoft
MSFT
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
XEL icon
226
Xcel Energy
XEL
$49.1B
$43.3M 0.08%
536,961
-39,191
-7% -$2.84M
CBRE icon
227
CBRE Group
CBRE
$42.7B
$43.2M 0.08%
274,451
-29,376
-10% -$4.54M
EXC icon
228
Exelon
EXC
$46.6B
$42.8M 0.07%
951,193
-86,199
-8% -$3.79M
WBD icon
229
Warner Bros
WBD
$69.3B
$42.8M 0.07%
2,190,381
-239,792
-10% -$3.27M
EW icon
230
Edwards Lifesciences
EW
$53.6B
$42.4M 0.07%
545,549
-32,270
-6% -$2.52M
MET icon
231
MetLife
MET
$61.4B
$41.9M 0.07%
508,251
-60,676
-11% -$4.77M
YUM icon
232
Yum! Brands
YUM
$41B
$41.2M 0.07%
270,911
-28,561
-10% -$4.21M
EBAY icon
233
eBay
EBAY
$45.5B
$41.1M 0.07%
452,227
-72,227
-14% -$6.39M
MSCI icon
234
MSCI
MSCI
$40.9B
$40.8M 0.07%
71,855
-3,934
-5% -$2.22M
PSA icon
235
Public Storage
PSA
$60.4B
$40.8M 0.07%
141,135
-8,931
-6% -$2.56M
MPWR icon
236
Monolithic Power Systems
MPWR
$70B
$40.4M 0.07%
43,849
-4,501
-9% -$3.65M
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$39.8M 0.07%
477,011
-34,389
-7% -$2.88M
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
$39.6M 0.07%
153,402
-10,298
-6% -$2.44M
DDOG icon
239
Datadog
DDOG
$86.5B
$39.6M 0.07%
278,019
-13,481
-5% -$1.86M
FERG icon
240
Ferguson
FERG
$47.4B
$39.5M 0.07%
175,936
-6,058
-3% -$1.37M
VEEV icon
241
Veeva Systems
VEEV
$39.2B
$39.3M 0.07%
131,826
-9,787
-7% -$2.75M
GWW icon
242
W.W. Grainger
GWW
$61.5B
$39.2M 0.07%
41,149
-1,823
-4% -$1.83M
KR icon
243
Kroger
KR
$34.3B
$39.2M 0.07%
581,027
-78,306
-12% -$5.45M
DELL icon
244
Dell
DELL
$313B
$38.9M 0.07%
274,512
+850
+0.3% +$110K
CCI icon
245
Crown Castle
CCI
$31.5B
$38.8M 0.07%
402,223
-5,865
-1% -$594K
OKE icon
246
Oneok
OKE
$58.3B
$38.8M 0.07%
531,524
-19,162
-3% -$1.47M
WDC icon
247
Western Digital
WDC
$157B
$37.8M 0.07%
315,103
-9,953
-3% -$813K
SYY icon
248
Sysco
SYY
$40.5B
$37.7M 0.07%
457,970
-27,118
-6% -$2.17M
AME icon
249
Ametek
AME
$59.3B
$37.5M 0.07%
199,527
-14,418
-7% -$2.65M
KMB icon
250
Kimberly-Clark
KMB
$36.2B
$37.4M 0.07%
301,166
-14,709
-5% -$1.9M
8 9
10
11 12

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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.