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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
RS icon
501
Reliance Steel & Aluminium
RS
$21.8B
$13.4M 0.02%
47,636
-2,019
-4% -$606K
EWBC icon
502
East-West Bancorp
EWBC
$18.5B
$13.2M 0.02%
124,329
-4,304
-3% -$453K
NWSA icon
503
News Corp Class A
NWSA
$15.5B
$13.2M 0.02%
429,448
-43,065
-9% -$1.28M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.27B
$13.1M 0.02%
156,988
-3,049
-2% -$244K
EXEL icon
505
Exelixis
EXEL
$12.5B
$13.1M 0.02%
316,093
-19,272
-6% -$775K
NBIX icon
506
Neurocrine Biosciences
NBIX
$15.9B
$13M 0.02%
92,414
-6,639
-7% -$900K
XPO icon
507
XPO
XPO
$24.5B
$12.8M 0.02%
99,368
-6,261
-6% -$813K
SF
508
Stifel
SF
$12.8B
$12.7M 0.02%
168,114
-25,229
-13% -$1.89M
ENTG icon
509
Entegris
ENTG
$24.6B
$12.7M 0.02%
137,259
-9,580
-7% -$815K
REG icon
510
Regency Centers
REG
$13.9B
$12.7M 0.02%
173,709
-14,913
-8% -$1.06M
EVR icon
511
Evercore
EVR
$11.5B
$12.5M 0.02%
37,138
-2,102
-5% -$659K
CSL icon
512
Carlisle Companies
CSL
$15.2B
$12.5M 0.02%
38,067
-5,958
-14% -$2.27M
DOC icon
513
Healthpeak Properties
DOC
$14.2B
$12.4M 0.02%
649,996
+19,016
+3% +$341K
COO icon
514
Cooper Companies
COO
$15B
$12.4M 0.02%
181,314
-10,313
-5% -$730K
COHR icon
515
Coherent
COHR
$69.6B
$12.4M 0.02%
115,130
+1,268
+1% +$126K
WPC icon
516
W.P. Carey
WPC
$16.1B
$12.2M 0.02%
181,007
-22,768
-11% -$1.49M
DT icon
517
Dynatrace
DT
$14.3B
$12.2M 0.02%
250,996
-2,315
-0.9% -$117K
OMC icon
518
Omnicom Group
OMC
$23.5B
$12.1M 0.02%
148,694
-4,705
-3% -$355K
JLL icon
519
Jones Lang LaSalle
JLL
$16.7B
$12.1M 0.02%
40,509
-1,800
-4% -$514K
SNDK
520
Sandisk
SNDK
$196B
$12M 0.02%
107,114
+6,019
+6% +$351K
UDR icon
521
UDR
UDR
$12B
$11.9M 0.02%
319,441
-14,122
-4% -$551K
RVTY icon
522
Revvity
RVTY
$13.2B
$11.9M 0.02%
135,754
-3,820
-3% -$347K
ROKU icon
523
Roku
ROKU
$22.5B
$11.8M 0.02%
117,642
-8,541
-7% -$788K
BAH icon
524
Booz Allen Hamilton
BAH
$9.43B
$11.7M 0.02%
117,439
-6,775
-5% -$724K
TOL icon
525
Toll Brothers
TOL
$13.9B
$11.7M 0.02%
84,824
-14,542
-15% -$1.9M
19 20
21
22 23

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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.