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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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.38B
| $5.84M | 0.01% |
92,689
-1,833
| -2% | -$128K |
|
752
Universal Display
OLED
$4.16B
| $5.82M | 0.01% |
40,488
-3,632
| -8% | -$528K |
|
753
Prosperity Bancshares
PB
$8.95B
| $5.81M | 0.01% |
87,558
-1,442
| -2% | -$99.1K |
|
754
Campbell Soup
CPB
$6.91B
| $5.81M | 0.01% |
183,840
-8,111
| -4% | -$262K |
|
755
Vontier
VNT
$4.48B
| $5.8M | 0.01% |
138,270
-1,529
| -1% | -$62.9K |
|
756
Churchill Downs
CHDN
$6.19B
| $5.8M | 0.01% |
59,805
-903
| -1% | -$92.9K |
|
|
LNW
757
DELISTED
Light & Wonder
LNW
| $5.77M | 0.01% |
68,683
+1,988
| +3% | +$183K |
|
758
Cleveland-Cliffs
CLF
$6.97B
| $5.75M | 0.01% |
471,230
-4,663
| -1% | -$49K |
|
759
Onto Innovation
ONTO
$20.8B
| $5.72M | 0.01% |
44,298
-2,936
| -6% | -$314K |
|
760
DaVita
DVA
$11.5B
| $5.68M | 0.01% |
42,736
-6,977
| -14% | -$958K |
|
761
Bright Horizons
BFAM
$3.84B
| $5.62M | 0.01% |
51,733
-2,987
| -5% | -$346K |
|
762
Bank OZK
OZK
$5.7B
| $5.59M | 0.01% |
109,613
-1,396
| -1% | -$71.3K |
|
763
Hyatt Hotels
H
$16.8B
| $5.58M | 0.01% |
39,322
-592
| -1% | -$84.9K |
|
764
GXO Logistics
GXO
$5.53B
| $5.57M | 0.01% |
105,263
-5,430
| -5% | -$279K |
|
765
Brown-Forman Class B
BF.B
$12.8B
| $5.56M | 0.01% |
205,140
-17,408
| -8% | -$505K |
|
766
XP
XP
$8.17B
| $5.55M | 0.01% |
295,581
+2,783
| +1% | +$49.9K |
|
767
Trex
TREX
$5.09B
| $5.53M | 0.01% |
106,963
-7,980
| -7% | -$486K |
|
|
TEM
768
Tempus AI
TEM
$9.84B
| $5.52M | 0.01% |
68,342
-1,021
| -1% | -$71.5K |
|
769
Timken Company
TKR
$9.11B
| $5.51M | 0.01% |
73,316
-4,465
| -6% | -$344K |
|
770
Fox Class B
FOX
$24.1B
| $5.5M | 0.01% |
96,032
-1,669
| -2% | -$88.1K |
|
771
Morningstar
MORN
$7.54B
| $5.46M | 0.01% |
23,540
-1,473
| -6% | -$393K |
|
772
Healthcare Realty
HR
$6.59B
| $5.46M | 0.01% |
302,593
+28,762
| +11% | +$486K |
|
773
Element Solutions
ESI
$9.52B
| $5.44M | 0.01% |
215,993
-2,159
| -1% | -$53.8K |
|
774
MACOM Technology Solutions
MTSI
$24.1B
| $5.44M | 0.01% |
43,662
+2,977
| +7% | +$393K |
|
775
AGNC Investment
AGNC
$13B
| $5.41M | 0.01% |
552,495
-6,011
| -1% | -$58.3K |
|
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.