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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
FIVE icon
651
Five Below
FIVE
$13.4B
$8.04M 0.01%
51,978
-754
-1% -$107K
NLY icon
652
Annaly Capital Management
NLY
$17.6B
$8.02M 0.01%
396,894
-4,625
-1% -$95.9K
SAIA icon
653
Saia
SAIA
$10B
$8.02M 0.01%
26,791
-785
-3% -$237K
HII icon
654
Huntington Ingalls Industries
HII
$12.8B
$8.02M 0.01%
27,847
-694
-2% -$185K
DINO icon
655
HF Sinclair
DINO
$16B
$7.97M 0.01%
152,251
-11,829
-7% -$561K
CAG icon
656
Conagra Brands
CAG
$7.33B
$7.9M 0.01%
431,693
-54,225
-11% -$1.04M
CRS icon
657
Carpenter Technology
CRS
$26.5B
$7.82M 0.01%
31,861
-1,083
-3% -$277K
VNO icon
658
Vornado Realty Trust
VNO
$7.44B
$7.8M 0.01%
192,354
-22,507
-10% -$877K
COOP
659
DELISTED
Mr. Cooper
COOP
$7.78M 0.01%
36,916
+7,461
+25% +$1.37M
CUBE icon
660
CubeSmart
CUBE
$9.4B
$7.7M 0.01%
189,358
-1,918
-1% -$78.2K
ATI icon
661
ATI
ATI
$31.2B
$7.69M 0.01%
94,595
+5,867
+7% +$475K
OSK icon
662
Oshkosh
OSK
$9.43B
$7.68M 0.01%
59,180
-4,320
-7% -$573K
CNH
663
CNH Industrial
CNH
$16.8B
$7.67M 0.01%
706,487
-6,701
-0.9% -$81.8K
FLEX icon
664
Flex
FLEX
$46.6B
$7.57M 0.01%
130,549
+77,906
+148% +$4.14M
AVTR icon
665
Avantor
AVTR
$9.34B
$7.55M 0.01%
605,156
-35,408
-6% -$456K
AM icon
666
Antero Midstream
AM
$10.5B
$7.55M 0.01%
388,425
-2,705
-0.7% -$48.9K
CGNX icon
667
Cognex
CGNX
$10.3B
$7.52M 0.01%
166,067
-7,575
-4% -$306K
AVT icon
668
Avnet
AVT
$7.96B
$7.51M 0.01%
143,623
-9,624
-6% -$518K
TTC icon
669
Toro Company
TTC
$9.27B
$7.49M 0.01%
98,268
-11,929
-11% -$915K
W icon
670
Wayfair
W
$13.9B
$7.48M 0.01%
83,785
-11,623
-12% -$851K
HSIC icon
671
Henry Schein
HSIC
$10B
$7.48M 0.01%
112,669
-14,719
-12% -$1.02M
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$4.62B
$7.47M 0.01%
58,164
-2,791
-5% -$370K
G icon
673
Genpact
G
$5.68B
$7.43M 0.01%
177,451
-11,372
-6% -$500K
FYBR
674
DELISTED
Frontier Communications
FYBR
$7.43M 0.01%
198,910
-3,064
-2% -$113K
QSR icon
675
Restaurant Brands International
QSR
$26.7B
$7.43M 0.01%
115,797
+54,724
+90% +$3.6M
25 26
27
28 29

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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.