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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
EVRG icon
426
Evergy
EVRG
$19.2B
$17.3M 0.03%
227,973
-31,419
-12% -$2.24M
IT icon
427
Gartner
IT
$11.3B
$17.2M 0.03%
65,563
-4,968
-7% -$1.45M
LNT icon
428
Alliant Energy
LNT
$18.2B
$17.2M 0.03%
255,385
-20,954
-8% -$1.35M
K
429
DELISTED
Kellanova
K
$17.1M 0.03%
209,062
-34,255
-14% -$2.72M
CNC icon
430
Centene
CNC
$33.1B
$17.1M 0.03%
480,302
-23,555
-5% -$711K
EXPD icon
431
Expeditors International
EXPD
$24B
$17.1M 0.03%
139,570
-13,892
-9% -$1.65M
STZ icon
432
Constellation Brands
STZ
$22.9B
$17.1M 0.03%
126,786
-14,911
-11% -$2.37M
LULU icon
433
lululemon athletica
LULU
$13.7B
$17M 0.03%
95,729
-15,367
-14% -$3.08M
NI icon
434
NiSource
NI
$20.1B
$17M 0.03%
392,860
-4,495
-1% -$186K
LVS icon
435
Las Vegas Sands
LVS
$29.6B
$17M 0.03%
315,481
-44,147
-12% -$2.32M
INVH icon
436
Invitation Homes
INVH
$17.7B
$16.9M 0.03%
577,087
-40,197
-7% -$1.24M
PFG icon
437
Principal Financial Group
PFG
$24.4B
$16.8M 0.03%
202,996
-17,319
-8% -$1.38M
J icon
438
Jacobs Solutions
J
$17B
$16.8M 0.03%
112,306
-9,181
-8% -$1.32M
GWRE icon
439
Guidewire Software
GWRE
$14.4B
$16.8M 0.03%
73,040
-4,254
-6% -$967K
CPAY icon
440
Corpay
CPAY
$26.9B
$16.8M 0.03%
58,246
-8,405
-13% -$2.68M
ACM icon
441
Aecom
ACM
$7.86B
$16.6M 0.03%
126,881
-18,866
-13% -$2.28M
WAT icon
442
Waters Corp
WAT
$40.9B
$16.5M 0.03%
55,129
-1,303
-2% -$393K
EQH icon
443
Equitable Holdings
EQH
$14.1B
$16.4M 0.03%
323,367
-72,308
-18% -$3.83M
RKLB icon
444
Rocket Lab Corp
RKLB
$51.9B
$16.4M 0.03%
342,728
+27,784
+9% +$1.26M
LII icon
445
Lennox International
LII
$14.5B
$16.1M 0.03%
30,465
-2,090
-6% -$1.22M
TXT icon
446
Textron
TXT
$15.3B
$16.1M 0.03%
190,111
-10,032
-5% -$817K
DOW icon
447
Dow Inc
DOW
$22.1B
$16M 0.03%
698,752
-61,621
-8% -$1.54M
USFD icon
448
US Foods
USFD
$24B
$16M 0.03%
208,861
-23,605
-10% -$1.88M
DKNG icon
449
DraftKings
DKNG
$12.7B
$16M 0.03%
427,391
+6,216
+1% +$276K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.7B
$16M 0.03%
8,917
-827
-8% -$1.63M
16 17
18
19 20

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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.