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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
RYAN icon
876
Ryan Specialty Holdings
RYAN
$11B
$3.81M 0.01%
67,543
-698
-1% -$41.3K
QS icon
877
QuantumScape Corp
QS
$3.79B
$3.78M 0.01%
306,956
+41,960
+16% +$409K
ZG icon
878
Zillow
ZG
$8.15B
$3.77M 0.01%
50,591
-770
-1% -$60.6K
FMC icon
879
FMC
FMC
$1.27B
$3.73M 0.01%
110,889
-1,562
-1% -$60.9K
LAUR icon
880
Laureate Education
LAUR
$5.15B
$3.7M 0.01%
117,448
-16,054
-12% -$421K
ARW icon
881
Arrow Electronics
ARW
$10.6B
$3.7M 0.01%
30,595
-1,125
-4% -$142K
HOG icon
882
Harley-Davidson
HOG
$2.9B
$3.68M 0.01%
131,737
-17,035
-11% -$457K
OPCH icon
883
Option Care Health
OPCH
$3.61B
$3.67M 0.01%
132,326
+26,296
+25% +$761K
BC icon
884
Brunswick
BC
$5.29B
$3.62M 0.01%
57,317
-890
-2% -$55.2K
EEFT icon
885
Euronet Worldwide
EEFT
$2.78B
$3.62M 0.01%
41,179
-7,645
-16% -$733K
FOUR icon
886
Shift4
FOUR
$3.79B
$3.6M 0.01%
46,549
-611
-1% -$56.8K
LSTR icon
887
Landstar System
LSTR
$6.4B
$3.6M 0.01%
29,362
-492
-2% -$65.3K
LPX icon
888
Louisiana-Pacific
LPX
$5.18B
$3.58M 0.01%
40,345
-390
-1% -$36K
NXST icon
889
Nexstar Media Group
NXST
$5.81B
$3.58M 0.01%
18,087
-638
-3% -$125K
CNO icon
890
CNO Financial Group
CNO
$5.07B
$3.57M 0.01%
90,327
+8,917
+11% +$341K
BRBR icon
891
BellRing Brands
BRBR
$1.28B
$3.57M 0.01%
98,236
+3,379
+4% +$153K
MGY icon
892
Magnolia Oil & Gas
MGY
$6.13B
$3.56M 0.01%
149,150
+45,830
+44% +$1.09M
POST icon
893
Post Holdings
POST
$3.65B
$3.54M 0.01%
32,936
-1,070
-3% -$115K
UI icon
894
Ubiquiti
UI
$35.3B
$3.54M 0.01%
5,352
+567
+12% +$283K
RHI icon
895
Robert Half
RHI
$4.48B
$3.53M 0.01%
104,026
-10,059
-9% -$377K
FBP icon
896
First Bancorp
FBP
$4.49B
$3.53M 0.01%
159,952
– –
MWA icon
897
Mueller Water Products
MWA
$3.98B
$3.47M 0.01%
136,105
– –
GTES icon
898
Gates Industrial Corporation Ltd.
GTES
$7B
$3.43M 0.01%
138,305
-2,180
-2% -$54.1K
NXPI icon
899
NXP Semiconductors
NXPI
$58.5B
$3.43M 0.01%
15,049
+60
+0.4% +$13.5K
OLN icon
900
Olin
OLN
$2.17B
$3.38M 0.01%
135,392
-8,036
-6% -$178K
34 35
36
37 38

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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.