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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
DTE icon
351
DTE Energy
DTE
$28.9B
$22.9M 0.04%
162,230
-8,612
-5% -$1.18M
TROW icon
352
T. Rowe Price
TROW
$23.8B
$22.9M 0.04%
223,394
-5,621
-2% -$591K
HUBS icon
353
HubSpot
HUBS
$10.5B
$22.9M 0.04%
48,901
-3,392
-6% -$1.71M
LYV icon
354
Live Nation Entertainment
LYV
$43.2B
$22.8M 0.04%
139,781
-10,969
-7% -$1.73M
BRO icon
355
Brown & Brown
BRO
$23.8B
$22.8M 0.04%
243,298
-18,469
-7% -$1.8M
EQR icon
356
Equity Residential
EQR
$24.2B
$22.7M 0.04%
350,626
-55,506
-14% -$3.63M
SMCI icon
357
Super Micro Computer
SMCI
$24.3B
$22.7M 0.04%
473,055
-16,161
-3% -$772K
NTAP icon
358
NetApp
NTAP
$39.6B
$22.6M 0.04%
190,833
-6,151
-3% -$688K
JBL icon
359
Jabil
JBL
$38.4B
$22.6M 0.04%
103,934
-9,796
-9% -$2.13M
LDOS icon
360
Leidos
LDOS
$17.6B
$22.4M 0.04%
118,649
-12,499
-10% -$2.18M
HAL icon
361
Halliburton
HAL
$27.7B
$22.3M 0.04%
907,983
-59,768
-6% -$1.32M
DVN icon
362
Devon Energy
DVN
$49.3B
$22.3M 0.04%
635,773
-61,296
-9% -$2.09M
PTC icon
363
PTC
PTC
$16.1B
$22.2M 0.04%
109,283
-9,485
-8% -$1.93M
VLTO icon
364
Veralto
VLTO
$23.6B
$22.2M 0.04%
208,051
-20,507
-9% -$2.16M
MDB icon
365
MongoDB
MDB
$35.2B
$22M 0.04%
70,972
-1,556
-2% -$400K
TYL icon
366
Tyler Technologies
TYL
$13B
$22M 0.04%
42,088
-1,454
-3% -$816K
WSM icon
367
Williams-Sonoma
WSM
$28.9B
$21.9M 0.04%
112,164
-16,234
-13% -$3.1M
ALAB icon
368
Astera Labs
ALAB
$55.3B
$21.8M 0.04%
111,349
-2,895
-3% -$476K
CHTR icon
369
Charter Communications
CHTR
$17.9B
$21.7M 0.04%
78,856
-6,681
-8% -$2.02M
IP icon
370
International Paper
IP
$21.8B
$21.3M 0.04%
459,050
-5,976
-1% -$292K
ULTA icon
371
Ulta Beauty
ULTA
$22.9B
$21.3M 0.04%
38,894
-5,213
-12% -$2.67M
CMS icon
372
CMS Energy
CMS
$22B
$21M 0.04%
287,002
-29,516
-9% -$2.12M
EXE
373
Expand Energy Corp
EXE
$22.3B
$21M 0.04%
197,814
-2,734
-1% -$274K
FSLR icon
374
First Solar
FSLR
$24.4B
$20.9M 0.04%
94,715
-7,268
-7% -$1.4M
DG icon
375
Dollar General
DG
$26.4B
$20.8M 0.04%
201,177
-3,018
-1% -$331K
13 14
15
16 17

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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.