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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$15.9M 0.03%
238,212
-10,018
-4% -$702K
MAS icon
452
Masco
MAS
$14.7B
$15.8M 0.03%
224,063
-21,078
-9% -$1.48M
NVT icon
453
nVent Electric
NVT
$27.7B
$15.7M 0.03%
159,474
-22,058
-12% -$1.92M
FOXA icon
454
Fox Class A
FOXA
$26.5B
$15.7M 0.03%
249,202
-68,100
-21% -$3.94M
FTV icon
455
Fortive
FTV
$18.6B
$15.7M 0.03%
320,094
-15,724
-5% -$775K
BWXT icon
456
BWX Technologies
BWXT
$15.8B
$15.6M 0.03%
84,696
-12,022
-12% -$1.93M
ESS icon
457
Essex Property Trust
ESS
$18.1B
$15.6M 0.03%
58,243
-3,514
-6% -$950K
GEN icon
458
Gen Digital
GEN
$17.1B
$15.5M 0.03%
546,171
-46,069
-8% -$1.38M
GPC icon
459
Genuine Parts
GPC
$18.5B
$15.4M 0.03%
111,436
-8,778
-7% -$1.18M
LUV icon
460
Southwest Airlines
LUV
$22B
$15.4M 0.03%
483,878
-72,141
-13% -$2.36M
FNF icon
461
Fidelity National Financial
FNF
$12.8B
$15.4M 0.03%
254,942
-20,643
-7% -$1.2M
SGI
462
Somnigroup International
SGI
$13.5B
$15.4M 0.03%
182,601
-5,678
-3% -$447K
HOLX
463
DELISTED
Hologic
HOLX
$15.2M 0.03%
225,947
-12,537
-5% -$832K
TOST icon
464
Toast
TOST
$19.7B
$15.2M 0.03%
415,769
-4,868
-1% -$211K
IFF icon
465
International Flavors & Fragrances
IFF
$21.4B
$15.2M 0.03%
246,606
-18,499
-7% -$1.27M
BURL icon
466
Burlington
BURL
$22.3B
$15.1M 0.03%
59,503
-4,203
-7% -$1.14M
CF icon
467
CF Industries
CF
$18.2B
$15.1M 0.03%
168,051
-23,668
-12% -$2.11M
CHRW icon
468
C.H. Robinson
CHRW
$17.1B
$15M 0.03%
113,223
-9,200
-8% -$1.08M
TRU icon
469
TransUnion
TRU
$15.2B
$15M 0.03%
178,553
-13,443
-7% -$1.22M
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$14.8M 0.03%
68,095
-1,383
-2% -$285K
TSN icon
471
Tyson Foods
TSN
$19.6B
$14.8M 0.03%
273,252
-17,089
-6% -$943K
ILMN icon
472
Illumina
ILMN
$29.1B
$14.8M 0.03%
155,732
-7,707
-5% -$764K
SUI icon
473
Sun Communities
SUI
$14.4B
$14.8M 0.03%
114,483
-1,895
-2% -$240K
FFIV icon
474
F5
FFIV
$24B
$14.7M 0.03%
45,467
-4,043
-8% -$1.27M
DECK icon
475
Deckers Outdoor
DECK
$12.4B
$14.7M 0.03%
144,810
-3,174
-2% -$346K
17 18
19
20 21

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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.