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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.7B
$5M 0.01%
42,658
-1,969
-4% -$228K
FNB icon
802
FNB Corp
FNB
$6.89B
$4.98M 0.01%
308,928
-1,369
-0.4% -$21.8K
SN icon
803
SharkNinja
SN
$26.6B
$4.97M 0.01%
48,197
+2,348
+5% +$268K
MLI icon
804
Mueller Industries
MLI
$14.8B
$4.95M 0.01%
97,996
+34,104
+53% +$1.57M
SIRI icon
805
SiriusXM
SIRI
$9.46B
$4.95M 0.01%
212,798
-16,175
-7% -$374K
LFUS icon
806
Littelfuse
LFUS
$11.4B
$4.95M 0.01%
19,098
-1,465
-7% -$367K
WEX icon
807
WEX
WEX
$6.8B
$4.95M 0.01%
31,398
-3,685
-11% -$610K
ROIV icon
808
Roivant Sciences
ROIV
$26.2B
$4.93M 0.01%
325,757
-4,657
-1% -$57.7K
TNL icon
809
Travel + Leisure Co
TNL
$4.56B
$4.91M 0.01%
82,607
-1,246
-1% -$74.8K
SEE
810
DELISTED
Sealed Air
SEE
$4.91M 0.01%
138,981
-28,634
-17% -$913K
ACI icon
811
Albertsons Companies
ACI
$6.05B
$4.9M 0.01%
280,122
-3,511
-1% -$68.8K
BILL icon
812
BILL Holdings
BILL
$5.14B
$4.87M 0.01%
91,997
-9,305
-9% -$432K
APPF icon
813
AppFolio
APPF
$7.31B
$4.87M 0.01%
17,666
+894
+5% +$241K
IDCC icon
814
InterDigital
IDCC
$8.95B
$4.83M 0.01%
13,991
+144
+1% +$39.1K
AMG icon
815
Affiliated Managers Group
AMG
$9.72B
$4.79M 0.01%
20,108
-3,300
-14% -$727K
AGCO icon
816
AGCO
AGCO
$6.97B
$4.77M 0.01%
44,552
-1,166
-3% -$129K
VFC icon
817
VF Corp
VFC
$5.81B
$4.75M 0.01%
329,104
-11,111
-3% -$149K
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$8.4B
$4.75M 0.01%
100,956
-6,091
-6% -$263K
GMED icon
819
Globus Medical
GMED
$11.5B
$4.74M 0.01%
82,681
-954
-1% -$54.9K
AAON icon
820
Aaon
AAON
$7.33B
$4.73M 0.01%
50,613
-686
-1% -$56.2K
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.7M 0.01%
35,649
-1,045
-3% -$125K
PEGA icon
822
Pegasystems
PEGA
$5.52B
$4.69M 0.01%
81,492
-11,488
-12% -$633K
IDA icon
823
Idacorp
IDA
$8.14B
$4.68M 0.01%
35,391
-1,230
-3% -$152K
CAVA icon
824
CAVA Group
CAVA
$8.37B
$4.65M 0.01%
76,937
-808
-1% -$61.2K
ONON icon
825
On Holding
ONON
$10.5B
$4.65M 0.01%
109,744
+7,023
+7% +$334K
31 32
33
34 35

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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.