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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
JEF icon
526
Jefferies Financial Group
JEF
$12.6B
$11.7M 0.02%
179,071
-25,591
-13% -$1.56M
OGE icon
527
OGE Energy
OGE
$9.69B
$11.6M 0.02%
250,162
-10,430
-4% -$467K
DKS icon
528
Dick's Sporting Goods
DKS
$18.1B
$11.5M 0.02%
51,970
-1,718
-3% -$374K
PFGC icon
529
Performance Food Group
PFGC
$16.9B
$11.5M 0.02%
110,670
-6,342
-5% -$635K
SCI icon
530
Service Corp International
SCI
$11.5B
$11.4M 0.02%
136,839
-11,980
-8% -$956K
MANH icon
531
Manhattan Associates
MANH
$11.2B
$11.4M 0.02%
55,552
-4,011
-7% -$848K
UNM icon
532
Unum
UNM
$14.5B
$11.4M 0.02%
146,280
-9,291
-6% -$696K
U icon
533
Unity
U
$19.6B
$11.3M 0.02%
281,887
+4,617
+2% +$171K
AVY icon
534
Avery Dennison
AVY
$13.7B
$11.2M 0.02%
69,106
-3,801
-5% -$655K
TW icon
535
Tradeweb Markets
TW
$21.9B
$11.2M 0.02%
100,890
-1,180
-1% -$152K
TKO icon
536
TKO Group
TKO
$14.3B
$11.2M 0.02%
55,393
-2,179
-4% -$398K
Z icon
537
Zillow
Z
$7.48B
$11.1M 0.02%
143,424
-9,549
-6% -$780K
HEI icon
538
HEICO Corp
HEI
$52.1B
$11M 0.02%
34,128
-2,338
-6% -$744K
VTRS icon
539
Viatris
VTRS
$18.5B
$11M 0.02%
1,109,443
-34,496
-3% -$336K
BAX icon
540
Baxter International
BAX
$13.9B
$11M 0.02%
481,018
-38,032
-7% -$965K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.4B
$10.9M 0.02%
180,275
-34,056
-16% -$2.07M
UHS icon
542
Universal Health Services
UHS
$10.2B
$10.9M 0.02%
53,515
-5,205
-9% -$937K
WTRG icon
543
Essential Utilities
WTRG
$11.3B
$10.9M 0.02%
274,007
+3,004
+1% +$115K
HST icon
544
Host Hotels & Resorts
HST
$15.6B
$10.9M 0.02%
641,628
-96,573
-13% -$1.6M
BLD
545
DELISTED
TopBuild
BLD
$10.9M 0.02%
27,825
-647
-2% -$258K
NDSN icon
546
Nordson
NDSN
$17.3B
$10.8M 0.02%
47,794
-996
-2% -$220K
DUOL icon
547
Duolingo
DUOL
$6.3B
$10.8M 0.02%
33,671
-1,863
-5% -$623K
CLH icon
548
Clean Harbors
CLH
$16.7B
$10.8M 0.02%
46,539
-3,335
-7% -$790K
OHI icon
549
Omega Healthcare
OHI
$13.9B
$10.7M 0.02%
254,331
+8,854
+4% +$357K
WCC
550
WESCO International
WCC
$17.8B
$10.7M 0.02%
50,634
-1,514
-3% -$318K
20 21
22
23 24

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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.