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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
(+1.4%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$32.1M |
| 2 |
Chevron
CVX
|
+$26.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$235M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$215M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
701
DELISTED
Synovus
SNV
| $6.75M | 0.01% |
137,438
-1,513
| -1% | -$77.5K |
|
702
Blue Owl Capital
OWL
$19.1B
| $6.74M | 0.01% |
398,390
+18,847
| +5% | +$358K |
|
703
Flowserve
FLS
$10.2B
| $6.73M | 0.01% |
126,662
-6,947
| -5% | -$377K |
|
704
Paylocity
PCTY
$7.68B
| $6.65M | 0.01% |
41,780
-643
| -2% | -$114K |
|
705
MKS Inc
MKSI
$21.2B
| $6.65M | 0.01% |
53,721
-1,009
| -2% | -$108K |
|
706
AST SpaceMobile
ASTS
$21.5B
| $6.62M | 0.01% |
134,958
+2,871
| +2% | +$138K |
|
707
APi Group
APG
$18.8B
| $6.62M | 0.01% |
192,698
-1,513
| -0.8% | -$52.8K |
|
708
Rexford Industrial Realty
REXR
$8.13B
| $6.54M | 0.01% |
159,207
+9,877
| +7% | +$387K |
|
709
Pinnacle West Capital
PNW
$12.2B
| $6.53M | 0.01% |
72,815
-2,533
| -3% | -$228K |
|
710
MP Materials
MP
$9.78B
| $6.51M | 0.01% |
96,999
+4,656
| +5% | +$293K |
|
711
Range Resources
RRC
$9.29B
| $6.49M | 0.01% |
172,543
-2,207
| -1% | -$78.8K |
|
712
American Airlines Group
AAL
$9.98B
| $6.49M | 0.01% |
577,435
-37,390
| -6% | -$460K |
|
713
Starwood Property Trust
STWD
$6.06B
| $6.48M | 0.01% |
334,479
-3,244
| -1% | -$65.3K |
|
714
e.l.f. Beauty
ELF
$5.44B
| $6.47M | 0.01% |
48,823
-4,549
| -9% | -$561K |
|
715
Elastic
ESTC
$8.36B
| $6.47M | 0.01% |
76,522
-3,542
| -4% | -$298K |
|
716
Core & Main
CNM
$8.61B
| $6.45M | 0.01% |
119,765
-1,621
| -1% | -$98.2K |
|
717
Fortune Brands Innovations
FBIN
$5.79B
| $6.45M | 0.01% |
120,719
-12,784
| -10% | -$721K |
|
718
UGI
UGI
$7.54B
| $6.44M | 0.01% |
193,512
-887
| -0.5% | -$31K |
|
719
Gentex
GNTX
$4.98B
| $6.37M | 0.01% |
225,169
-16,217
| -7% | -$431K |
|
720
Popular Inc
BPOP
$11.3B
| $6.37M | 0.01% |
50,171
-7,337
| -13% | -$877K |
|
721
Rubrik
RBRK
$21.1B
| $6.33M | 0.01% |
76,970
-158
| -0.2% | -$13.6K |
|
722
MarketAxess Holdings
MKTX
$5.72B
| $6.33M | 0.01% |
36,321
-555
| -2% | -$109K |
|
723
Valmont Industries
VMI
$9.48B
| $6.33M | 0.01% |
16,314
-465
| -3% | -$169K |
|
724
Wyndham Hotels & Resorts
WH
$5.48B
| $6.32M | 0.01% |
79,116
-4,432
| -5% | -$382K |
|
725
Samsara
IOT
$23.1B
| $6.28M | 0.01% |
168,496
+13,796
| +9% | +$512K |
|
Similar funds
QCM
NAMI
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.