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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
VVV icon
726
Valvoline
VVV
$4.27B
$6.26M 0.01%
174,450
-22,746
-12% -$868K
LNC icon
727
Lincoln National
LNC
$8.55B
$6.26M 0.01%
155,314
-12,615
-8% -$488K
FAF icon
728
First American
FAF
$7.45B
$6.23M 0.01%
96,999
-8,567
-8% -$540K
KD icon
729
Kyndryl
KD
$2.89B
$6.22M 0.01%
206,986
-4,584
-2% -$157K
MAT icon
730
Mattel
MAT
$4.2B
$6.21M 0.01%
369,128
-26,984
-7% -$492K
DBX icon
731
Dropbox
DBX
$7.41B
$6.16M 0.01%
203,895
-19,830
-9% -$567K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$5.18B
$6.15M 0.01%
96,742
-6,768
-7% -$473K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.13M 0.01%
65,363
-1,469
-2% -$147K
WTFC icon
734
Wintrust Financial
WTFC
$10.9B
$6.13M 0.01%
46,263
-1,398
-3% -$185K
MELI icon
735
Mercado Libre
MELI
$93.4B
$6.06M 0.01%
2,595
– –
MASI
736
DELISTED
Masimo
MASI
$6.06M 0.01%
41,079
-2,240
-5% -$339K
CHE icon
737
Chemed
CHE
$7.09B
$6.06M 0.01%
13,528
-202
-1% -$91.5K
LAZ icon
738
Lazard
LAZ
$4.32B
$5.99M 0.01%
113,419
-4,511
-4% -$243K
PRI icon
739
Primerica
PRI
$9.61B
$5.94M 0.01%
21,408
-1,436
-6% -$386K
LAD icon
740
Lithia Motors
LAD
$8.28B
$5.93M 0.01%
18,780
-2,626
-12% -$847K
NOV icon
741
NOV
NOV
$7.39B
$5.92M 0.01%
446,833
-4,755
-1% -$61.4K
AL
742
DELISTED
Air Lease Corp
AL
$5.92M 0.01%
92,935
-12,142
-12% -$725K
AA icon
743
Alcoa
AA
$13.3B
$5.89M 0.01%
179,171
-2,299
-1% -$71.5K
CRUS icon
744
Cirrus Logic
CRUS
$6.09B
$5.88M 0.01%
46,962
-663
-1% -$73.8K
MUSA icon
745
Murphy USA
MUSA
$10.2B
$5.87M 0.01%
15,131
-326
-2% -$129K
KMX icon
746
CarMax
KMX
$8.41B
$5.87M 0.01%
130,867
-20,956
-14% -$1.25M
PCOR icon
747
Procore
PCOR
$8.81B
$5.87M 0.01%
80,445
+3,374
+4% +$236K
SITE icon
748
SiteOne Landscape Supply
SITE
$4.26B
$5.86M 0.01%
45,535
-1,836
-4% -$249K
MDU icon
749
MDU Resources
MDU
$4.3B
$5.86M 0.01%
329,093
-2,438
-0.7% -$40.7K
MSA icon
750
Mine Safety
MSA
$7.33B
$5.86M 0.01%
34,039
-695
-2% -$120K
28 29
30
31 32

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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.