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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
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$31.7M 0.06%
493,586
-34,154
-6% -$2.31M
OXY icon
277
Occidental Petroleum
OXY
$58.5B
$31.7M 0.06%
670,634
-73,711
-10% -$3.33M
WTW icon
278
Willis Towers Watson
WTW
$31.6B
$31.5M 0.06%
91,148
-5,041
-5% -$1.63M
DAL icon
279
Delta Air Lines
DAL
$59.1B
$31.3M 0.05%
551,947
-31,114
-5% -$1.78M
STT icon
280
State Street
STT
$52.2B
$31.3M 0.05%
269,686
-25,040
-8% -$2.79M
IR icon
281
Ingersoll Rand
IR
$32.9B
$31.2M 0.05%
377,653
-26,937
-7% -$2.21M
ED icon
282
Consolidated Edison
ED
$39.9B
$31M 0.05%
308,314
-4,645
-1% -$466K
CTSH icon
283
Cognizant
CTSH
$26.2B
$30.9M 0.05%
460,361
-30,866
-6% -$2.23M
HPE icon
284
Hewlett Packard
HPE
$77.8B
$30.8M 0.05%
1,255,950
-79,721
-6% -$1.76M
WAB icon
285
Wabtec
WAB
$49.9B
$30.8M 0.05%
153,679
-18,332
-11% -$3.62M
ACGL icon
286
Arch Capital
ACGL
$33.2B
$30.7M 0.05%
338,034
-36,503
-10% -$3.27M
VICI icon
287
VICI Properties
VICI
$28.7B
$30.6M 0.05%
939,819
-47,804
-5% -$1.58M
NRG icon
288
NRG Energy
NRG
$25.4B
$30.6M 0.05%
188,763
-31,346
-14% -$4.88M
NUE icon
289
Nucor
NUE
$61.9B
$30.5M 0.05%
224,841
-7,088
-3% -$1M
GEHC icon
290
GE HealthCare
GEHC
$32.6B
$30.2M 0.05%
402,416
-20,534
-5% -$1.53M
PCG icon
291
PG&E
PCG
$38.3B
$30M 0.05%
1,986,519
-15,691
-0.8% -$229K
EFX icon
292
Equifax
EFX
$21.2B
$29.8M 0.05%
116,048
-5,764
-5% -$1.45M
FITB
293
Fifth Third Bancorp
FITB
$52.6B
$29.6M 0.05%
664,737
-77,522
-10% -$3.39M
EQT icon
294
EQT Corp
EQT
$33.8B
$29.6M 0.05%
543,962
-5,991
-1% -$317K
RJF icon
295
Raymond James Financial
RJF
$34.9B
$29.4M 0.05%
170,267
-13,565
-7% -$2.25M
IQV icon
296
IQVIA
IQV
$39.8B
$29.3M 0.05%
154,104
-14,204
-8% -$2.58M
HUM icon
297
Humana
HUM
$46.7B
$29.1M 0.05%
112,022
-4,883
-4% -$1.28M
KVUE icon
298
Kenvue
KVUE
$36.5B
$28.8M 0.05%
1,771,450
-34,097
-2% -$696K
KEYS icon
299
Keysight
KEYS
$60.6B
$28.5M 0.05%
162,969
-2,207
-1% -$368K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$28.4M 0.05%
475,683
-21,919
-4% -$1.28M
10 11
12
13 14

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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.