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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
CXT icon
901
Crane NXT
CXT
$2.96B
$3.34M 0.01%
49,751
-553
-1% -$32.9K
COLD icon
902
Americold
COLD
$4.32B
$3.32M 0.01%
270,885
+5,056
+2% +$75.3K
FWONA icon
903
Liberty Media Series A
FWONA
$23.7B
$3.3M 0.01%
34,653
-1,279
-4% -$117K
IWM icon
904
iShares Russell 2000 ETF
IWM
$82.4B
$3.29M 0.01%
+13,600
New +$3.12M
M icon
905
Macy's
M
$6.27B
$3.29M 0.01%
183,229
+9,987
+6% +$141K
CE icon
906
Celanese
CE
$4.86B
$3.28M 0.01%
77,949
-1,378
-2% -$68.6K
RH icon
907
RH
RH
$3.4B
$3.27M 0.01%
16,117
-940
-6% -$204K
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.27M 0.01%
35,768
– –
SLGN icon
909
Silgan Holdings
SLGN
$4.46B
$3.22M 0.01%
74,890
-895
-1% -$43.3K
BRKR icon
910
Bruker
BRKR
$8.83B
$3.19M 0.01%
98,086
-3,155
-3% -$112K
RKT icon
911
Rocket Companies
RKT
$42.6B
$3.16M 0.01%
162,848
+48,258
+42% +$842K
KMPR icon
912
Kemper
KMPR
$1.59B
$3.14M 0.01%
60,937
-698
-1% -$39.2K
PENN icon
913
PENN Entertainment
PENN
$2.53B
$3.09M 0.01%
160,497
-13,328
-8% -$250K
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.74B
$3.09M 0.01%
64,642
-11,646
-15% -$469K
SBH icon
915
Sally Beauty Holdings
SBH
$1.55B
$3.09M 0.01%
189,586
+142,997
+307% +$1.8M
STX icon
916
Seagate
STX
$209B
$3.08M 0.01%
13,062
– –
FN icon
917
Fabrinet
FN
$20.3B
$3.08M 0.01%
8,435
-1,239
-13% -$408K
ADEA icon
918
Adeia
ADEA
$3.16B
$3.08M 0.01%
183,048
– –
SANM icon
919
Sanmina
SANM
$11.1B
$3.07M 0.01%
26,659
-93
-0.3% -$10.5K
OPLN
920
Openlane
OPLN
$4.33B
$3.05M 0.01%
105,958
– –
PK icon
921
Park Hotels & Resorts
PK
$3.03B
$3.02M 0.01%
272,477
-2,897
-1% -$32.6K
PRGO icon
922
Perrigo
PRGO
$1.78B
$2.98M 0.01%
133,908
-5,332
-4% -$130K
RMBS icon
923
Rambus
RMBS
$10.8B
$2.98M 0.01%
28,610
-2,513
-8% -$194K
NVST icon
924
Envista
NVST
$4.51B
$2.97M 0.01%
145,904
-1,681
-1% -$34.5K
PAG icon
925
Penske Automotive Group
PAG
$14.4B
$2.94M 0.01%
16,912
-527
-3% -$93.9K
35 36
37
38 39

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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.