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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
LEN icon
301
Lennar Class A
LEN
$20.5B
$28.4M 0.05%
225,324
-7,056
-3% -$876K
CCL icon
302
Carnival Corporation Ltd
CCL
$37.9B
$28.3M 0.05%
980,181
-29,119
-3% -$879K
VTR icon
303
Ventas
VTR
$45.7B
$28.1M 0.05%
400,871
-28,409
-7% -$1.91M
SYF icon
304
Synchrony
SYF
$25.8B
$28M 0.05%
394,557
-62,214
-14% -$4.51M
EXR icon
305
Extra Space Storage
EXR
$31B
$28M 0.05%
198,648
-9,276
-4% -$1.33M
PHM icon
306
Pultegroup
PHM
$24.6B
$27.9M 0.05%
211,082
-25,573
-11% -$3.18M
TSCO icon
307
Tractor Supply
TSCO
$19B
$27.6M 0.05%
485,617
-23,324
-5% -$1.37M
IRM icon
308
Iron Mountain
IRM
$37B
$27.6M 0.05%
270,757
-25,229
-9% -$2.43M
FIX icon
309
Comfort Systems
FIX
$61.2B
$27.5M 0.05%
33,315
-2,544
-7% -$1.72M
IBKR icon
310
Interactive Brokers
IBKR
$41.5B
$27.4M 0.05%
398,481
-28,479
-7% -$1.79M
ZS icon
311
Zscaler
ZS
$28.7B
$27.2M 0.05%
90,793
-3,408
-4% -$972K
MTD icon
312
Mettler-Toledo International
MTD
$28.8B
$27.1M 0.05%
22,108
+9
+0% +$11.3K
PRU icon
313
Prudential Financial
PRU
$42.3B
$26.7M 0.05%
256,923
-28,227
-10% -$2.97M
ARES icon
314
Ares Management
ARES
$32.1B
$26.6M 0.05%
166,510
-7,414
-4% -$1.34M
UAL icon
315
United Airlines
UAL
$40.6B
$26.5M 0.05%
274,795
-10,560
-4% -$1.02M
HPQ icon
316
HP
HPQ
$26.8B
$26.3M 0.05%
967,435
-88,449
-8% -$2.36M
GIS icon
317
General Mills
GIS
$20.4B
$26.2M 0.05%
520,370
-18,708
-3% -$938K
PPL
318
PPL Corp
PPL
$26.7B
$26.2M 0.05%
705,711
-72,904
-9% -$2.62M
EME icon
319
Emcor
EME
$36.8B
$26.2M 0.05%
40,363
-4,959
-11% -$3.01M
AEE icon
320
Ameren
AEE
$30.1B
$26.1M 0.05%
250,143
-5,009
-2% -$500K
AU icon
321
AngloGold Ashanti
AU
$49.5B
$26.1M 0.05%
370,785
+22,198
+6% +$1.24M
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$26M 0.05%
184,572
-10,640
-5% -$1.63M
SOFI icon
323
SoFi Technologies
SOFI
$23.2B
$25.9M 0.05%
979,859
+52,560
+6% +$1.25M
NTRS icon
324
Northern Trust
NTRS
$35B
$25.8M 0.05%
191,952
-12,091
-6% -$1.56M
RF icon
325
Regions Financial
RF
$26.9B
$25.4M 0.04%
963,676
-149,952
-13% -$3.89M
11 12
13
14 15

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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.