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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
AN icon
776
AutoNation
AN
$6.87B
$5.39M 0.01%
24,646
-2,665
-10% -$562K
JHG
777
DELISTED
Janus Henderson
JHG
$5.39M 0.01%
121,055
-748
-0.6% -$32.3K
AXTA icon
778
Axalta
AXTA
$7.95B
$5.38M 0.01%
187,824
-2,521
-1% -$75.9K
AGO icon
779
Assured Guaranty
AGO
$3.33B
$5.37M 0.01%
63,432
-1,136
-2% -$94.4K
FR icon
780
First Industrial Realty Trust
FR
$8.41B
$5.36M 0.01%
104,141
-757
-0.7% -$38K
KNX icon
781
Knight Transportation
KNX
$11.9B
$5.34M 0.01%
135,075
-1,482
-1% -$64.2K
BBWI icon
782
Bath & Body Works
BBWI
$3.7B
$5.31M 0.01%
206,158
-18,233
-8% -$540K
DLB icon
783
Dolby
DLB
$5.77B
$5.3M 0.01%
73,195
-2,709
-4% -$199K
WTM icon
784
White Mountains Insurance
WTM
$5.02B
$5.25M 0.01%
3,142
+529
+20% +$944K
CORT icon
785
Corcept Therapeutics
CORT
$12B
$5.24M 0.01%
63,067
+4,471
+8% +$324K
ALK icon
786
Alaska Air
ALK
$5.35B
$5.24M 0.01%
105,209
-11,520
-10% -$641K
MIDD icon
787
Middleby
MIDD
$5.26B
$5.23M 0.01%
39,356
-720
-2% -$100K
CZR icon
788
Caesars Entertainment
CZR
$6.06B
$5.23M 0.01%
193,465
-23,021
-11% -$624K
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$9.58B
$5.23M 0.01%
18,638
-1,174
-6% -$319K
INGR icon
790
Ingredion
INGR
$6.65B
$5.19M 0.01%
42,489
-7,445
-15% -$960K
EPR icon
791
EPR Properties
EPR
$4.76B
$5.13M 0.01%
88,434
-3,950
-4% -$222K
KRC icon
792
Kilroy Realty
KRC
$4.31B
$5.12M 0.01%
121,100
+4,136
+4% +$163K
MHK icon
793
Mohawk Industries
MHK
$9.46B
$5.1M 0.01%
39,569
-1,154
-3% -$143K
BROS icon
794
Dutch Bros
BROS
$8.99B
$5.05M 0.01%
96,500
-1,431
-1% -$90.5K
CRDO icon
795
Credo Technology Group
CRDO
$50.9B
$5.03M 0.01%
34,559
-33
-0.1% -$4.04K
LLYVK icon
796
Liberty Live Group Series C
LLYVK
$9.88B
$5.03M 0.01%
51,877
-655
-1% -$59.2K
FCN icon
797
FTI Consulting
FCN
$4.19B
$5.03M 0.01%
31,119
-545
-2% -$90.5K
UHAL.B icon
798
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.02M 0.01%
98,633
-1,568
-2% -$83.5K
RITM icon
799
Rithm Capital
RITM
$5.75B
$5.02M 0.01%
440,731
-5,447
-1% -$66K
HXL icon
800
Hexcel
HXL
$7.71B
$5.01M 0.01%
79,841
-5,003
-6% -$307K
30 31
32
33 34

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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.