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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
ZION icon
601
Zions Bancorporation
ZION
$10.5B
$9.27M 0.02%
163,773
-2,035
-1% -$113K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.56B
$9.26M 0.02%
21,783
-454
-2% -$206K
ELAN icon
603
Elanco Animal Health
ELAN
$11.2B
$9.26M 0.02%
459,708
-27,418
-6% -$459K
RL icon
604
Ralph Lauren
RL
$23.1B
$9.25M 0.02%
29,505
-871
-3% -$259K
GNRC icon
605
Generac Holdings
GNRC
$13.2B
$9.19M 0.02%
54,892
-3,955
-7% -$693K
ALB icon
606
Albemarle
ALB
$15.6B
$9.15M 0.02%
112,905
-1,863
-2% -$144K
ATR icon
607
AptarGroup
ATR
$8.46B
$9.13M 0.02%
68,274
-4,732
-6% -$684K
BAM icon
608
Brookfield Asset Management
BAM
$87.6B
$9.11M 0.02%
160,014
+91,194
+133% +$5.42M
DOCS icon
609
Doximity
DOCS
$4.59B
$9.1M 0.02%
124,461
-6,900
-5% -$450K
FHN icon
610
First Horizon
FHN
$12.3B
$9.1M 0.02%
402,418
-3,396
-0.8% -$75.5K
GME icon
611
GameStop
GME
$8.3B
$9.08M 0.02%
332,882
-3,304
-1% -$78.3K
AWI icon
612
Armstrong World Industries
AWI
$7.74B
$9.05M 0.02%
46,159
-12,361
-21% -$2.3M
DAY
613
DELISTED
Dayforce
DAY
$9.02M 0.02%
130,925
-9,746
-7% -$607K
LAMR icon
614
Lamar Advertising Co
LAMR
$15.9B
$9.02M 0.02%
73,652
-3,792
-5% -$471K
LSCC icon
615
Lattice Semiconductor
LSCC
$18.5B
$9M 0.02%
122,797
-1,654
-1% -$101K
EXAS
616
DELISTED
Exact Sciences
EXAS
$8.99M 0.02%
164,304
-4,657
-3% -$233K
HAS icon
617
Hasbro
HAS
$13.5B
$8.99M 0.02%
118,465
-9,611
-8% -$746K
NYT icon
618
New York Times
NYT
$10.4B
$8.97M 0.02%
156,219
-5,234
-3% -$299K
RGA icon
619
Reinsurance Group of America
RGA
$16.3B
$8.91M 0.02%
46,383
-1,353
-3% -$259K
CR icon
620
Crane Co
CR
$12.7B
$8.89M 0.02%
48,289
-1,932
-4% -$364K
CBSH icon
621
Commerce Bancshares
CBSH
$8.63B
$8.88M 0.02%
156,093
-1,651
-1% -$97.1K
PEN icon
622
Penumbra
PEN
$12.9B
$8.83M 0.02%
34,873
-593
-2% -$150K
WBS icon
623
Webster Financial
WBS
$12.8B
$8.82M 0.02%
148,382
-1,655
-1% -$98.6K
EXP icon
624
Eagle Materials
EXP
$6.5B
$8.81M 0.02%
37,790
-3,537
-9% -$802K
BRX icon
625
Brixmor Property Group
BRX
$9.2B
$8.75M 0.02%
316,219
-3,262
-1% -$87.3K
23 24
25
26 27

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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.