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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.2B
$25.4M 0.04%
995,163
+11,373
+1% +$356K
AWK icon
327
American Water Works
AWK
$26.8B
$25.3M 0.04%
181,863
-3,023
-2% -$427K
BR icon
328
Broadridge
BR
$19.3B
$25M 0.04%
104,914
-9,006
-8% -$2.24M
LPLA icon
329
LPL Financial
LPLA
$29.7B
$24.6M 0.04%
73,969
-1,796
-2% -$651K
DXCM icon
330
DexCom
DXCM
$34.3B
$24.4M 0.04%
362,813
-26,132
-7% -$2.07M
MKL icon
331
Markel Group
MKL
$22.8B
$24.4M 0.04%
12,764
+2,473
+24% +$4.85M
FE icon
332
FirstEnergy
FE
$27.2B
$24.2M 0.04%
527,415
-51,218
-9% -$2.19M
CBOE icon
333
Cboe Global Markets
CBOE
$30.4B
$24M 0.04%
97,985
-1,291
-1% -$310K
FANG icon
334
Diamondback Energy
FANG
$56.2B
$24M 0.04%
167,776
-5,092
-3% -$725K
ES icon
335
Eversource Energy
ES
$26.9B
$24M 0.04%
337,291
-6,177
-2% -$405K
CFG icon
336
Citizens Financial Group
CFG
$31.1B
$24M 0.04%
450,547
-4,566
-1% -$227K
TEAM icon
337
Atlassian
TEAM
$39.4B
$23.9M 0.04%
149,823
-6,473
-4% -$1.17M
HSY icon
338
Hershey
HSY
$37B
$23.9M 0.04%
127,670
-4,982
-4% -$905K
P
339
Everpure Inc
P
$37B
$23.8M 0.04%
283,797
-3,561
-1% -$237K
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$23.8M 0.04%
122,956
-6,842
-5% -$1.33M
EXPE icon
341
Expedia Group
EXPE
$39.1B
$23.6M 0.04%
110,306
-15,736
-12% -$3.16M
CNP icon
342
CenterPoint Energy
CNP
$26.7B
$23.5M 0.04%
606,684
-5,961
-1% -$225K
WRB icon
343
W.R. Berkley
WRB
$25.9B
$23.4M 0.04%
305,774
-53,459
-15% -$3.81M
ATO icon
344
Atmos Energy
ATO
$28.7B
$23.4M 0.04%
137,046
-2,241
-2% -$362K
TDY icon
345
Teledyne Technologies
TDY
$31.8B
$23.4M 0.04%
39,864
-980
-2% -$537K
TPR icon
346
Tapestry
TPR
$31.1B
$23.3M 0.04%
206,216
-19,468
-9% -$2.04M
MTB icon
347
M&T Bank
MTB
$36.6B
$23.2M 0.04%
117,475
-12,720
-10% -$2.5M
CINF icon
348
Cincinnati Financial
CINF
$26.5B
$23.1M 0.04%
146,360
-8,978
-6% -$1.36M
HBAN icon
349
Huntington Bancshares
HBAN
$36.1B
$23.1M 0.04%
1,338,639
-14,273
-1% -$244K
RDDT icon
350
Reddit
RDDT
$29.5B
$23M 0.04%
100,112
+1,036
+1% +$211K
12 13
14
15 16

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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.