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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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.82B
| $4.21M | 0.01% |
34,379
-1,187
| -3% | -$144K |
|
852
Vail Resorts
MTN
$5.18B
| $4.18M | 0.01% |
27,933
-779
| -3% | -$121K |
|
|
CFLT
853
DELISTED
Confluent
CFLT
| $4.17M | 0.01% |
210,690
+4,373
| +2% | +$91.5K |
|
854
Brookfield Renewable
BEPC
$6.66B
| $4.16M | 0.01% |
120,757
-9,717
| -7% | -$333K |
|
855
Enphase Energy
ENPH
$5.39B
| $4.14M | 0.01% |
116,898
-6,709
| -5% | -$249K |
|
856
NewMarket
NEU
$8.72B
| $4.11M | 0.01% |
4,961
-594
| -11% | -$458K |
|
857
Watts Water Technologies
WTS
$12.8B
| $4.08M | 0.01% |
14,611
+1,270
| +10% | +$340K |
|
858
Valley National Bancorp
VLY
$8.3B
| $4.06M | 0.01% |
382,916
+4,187
| +1% | +$41.8K |
|
859
Ryder
R
$10.1B
| $4.04M | 0.01% |
21,432
-2,341
| -10% | -$422K |
|
860
Cullen/Frost Bankers
CFR
$10.5B
| $4.02M | 0.01% |
31,712
-1,256
| -4% | -$163K |
|
861
Sea Limited
SE
$75.5B
| $4.02M | 0.01% |
22,474
| – | – |
|
862
Revolution Medicines
RVMD
$43.3B
| $4M | 0.01% |
85,576
+16,378
| +24% | +$641K |
|
863
Columbia Banking Systems
COLB
$9.18B
| $4M | 0.01% |
155,214
+23,201
| +18% | +$589K |
|
864
TE Connectivity
TEL
$62.2B
| $3.97M | 0.01% |
18,084
| – | – |
|
865
Hancock Whitney
HWC
$6.37B
| $3.96M | 0.01% |
63,216
+38,498
| +156% | +$2.36M |
|
866
Alkermes
ALKS
$8.3B
| $3.95M | 0.01% |
131,696
+34,346
| +35% | +$968K |
|
867
SentinelOne
S
$8.17B
| $3.92M | 0.01% |
222,735
+6,000
| +3% | +$108K |
|
868
Home BancShares
HOMB
$6.27B
| $3.91M | 0.01% |
138,226
| – | – |
|
|
MRP
869
Millrose Properties Inc
MRP
$5.02B
| $3.91M | 0.01% |
116,194
-1,755
| -1% | -$56.7K |
|
870
PVH
PVH
$3.77B
| $3.9M | 0.01% |
46,608
-964
| -2% | -$75.7K |
|
871
Corebridge Financial
CRBG
$15.3B
| $3.88M | 0.01% |
120,936
+909
| +0.8% | +$31.1K |
|
872
Houlihan Lokey
HLI
$9.24B
| $3.87M | 0.01% |
18,829
-271
| -1% | -$53.1K |
|
873
IonQ
IONQ
$18.2B
| $3.86M | 0.01% |
62,784
+9,470
| +18% | +$445K |
|
874
Aurora
AUR
$13.4B
| $3.84M | 0.01% |
712,114
+12,305
| +2% | +$72.2K |
|
875
Crocs
CROX
$6.36B
| $3.82M | 0.01% |
45,719
-1,085
| -2% | -$99K |
|
Similar funds
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.