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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
CASY icon
401
Casey's General Stores
CASY
$31B
$18.7M 0.03%
33,107
-2,407
-7% -$1.26M
DRI icon
402
Darden Restaurants
DRI
$25.9B
$18.5M 0.03%
97,162
-6,098
-6% -$1.25M
SW
403
Smurfit Westrock
SW
$25.8B
$18.5M 0.03%
434,274
-7,819
-2% -$354K
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$18.5M 0.03%
96,864
-7,761
-7% -$1.38M
CIEN icon
405
Ciena
CIEN
$61.2B
$18.4M 0.03%
126,470
-19,311
-13% -$1.97M
BIIB icon
406
Biogen
BIIB
$30.9B
$18.4M 0.03%
131,389
-3,458
-3% -$467K
FWONK icon
407
Liberty Media Series C
FWONK
$26B
$18.4M 0.03%
176,109
-14,054
-7% -$1.43M
DOV icon
408
Dover
DOV
$28B
$18.4M 0.03%
110,064
-15,125
-12% -$2.71M
DLTR icon
409
Dollar Tree
DLTR
$24.7B
$18.2M 0.03%
192,912
-9,507
-5% -$1.02M
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
$18.2M 0.03%
184,676
-5,373
-3% -$532K
PINS icon
411
Pinterest
PINS
$13B
$18.2M 0.03%
564,381
-32,202
-5% -$1.17M
GPN icon
412
Global Payments
GPN
$23.4B
$18.1M 0.03%
218,211
-14,505
-6% -$1.22M
AFRM icon
413
Affirm
AFRM
$24.6B
$18.1M 0.03%
247,923
+11,456
+5% +$872K
CW icon
414
Curtiss-Wright
CW
$26.7B
$18.1M 0.03%
33,353
-4,411
-12% -$2.17M
CTRA
415
DELISTED
Coterra Energy
CTRA
$18.1M 0.03%
764,891
-95,972
-11% -$2.31M
PNR icon
416
Pentair
PNR
$10.5B
$18M 0.03%
162,311
-16,038
-9% -$1.71M
GDDY icon
417
GoDaddy
GDDY
$11.6B
$17.9M 0.03%
130,772
-10,237
-7% -$1.58M
APTV icon
418
Aptiv
APTV
$10.1B
$17.9M 0.03%
207,246
-40,767
-16% -$3.08M
NTNX icon
419
Nutanix
NTNX
$17.5B
$17.7M 0.03%
238,172
-10,486
-4% -$770K
WST icon
420
West Pharmaceutical
WST
$24.8B
$17.7M 0.03%
67,339
-2,858
-4% -$695K
RBA icon
421
RB Global
RBA
$16B
$17.6M 0.03%
162,599
-13,940
-8% -$1.56M
WY icon
422
Weyerhaeuser
WY
$17.8B
$17.6M 0.03%
710,091
-57,349
-7% -$1.47M
SSNC icon
423
SS&C Technologies
SSNC
$18.8B
$17.6M 0.03%
198,258
-19,761
-9% -$1.71M
UTHR icon
424
United Therapeutics
UTHR
$21.9B
$17.5M 0.03%
41,840
-699
-2% -$235K
AMCR icon
425
Amcor
AMCR
$21.5B
$17.5M 0.03%
427,808
-25,718
-6% -$1.15M
15 16
17
18 19

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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.