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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
HIW icon
926
Highwoods Properties
HIW
$3.51B
$2.9M 0.01%
91,258
-984
-1% -$30.1K
OKLO
927
Oklo
OKLO
$8.64B
$2.9M 0.01%
26,003
-50
-0.2% -$3.92K
YETI icon
928
Yeti Holdings
YETI
$3.44B
$2.9M 0.01%
87,338
-891
-1% -$31.1K
AIT icon
929
Applied Industrial Technologies
AIT
$13.2B
$2.9M 0.01%
11,095
+1,346
+14% +$353K
SKT icon
930
Tanger
SKT
$4.42B
$2.9M 0.01%
85,578
– –
AMTM
931
Amentum Holdings
AMTM
$5.3B
$2.89M 0.01%
120,865
-1,501
-1% -$36.5K
MPT
932
Medical Properties Trust
MPT
$2.51B
$2.89M 0.01%
570,828
+5,926
+1% +$26.1K
GFS icon
933
GlobalFoundries
GFS
$28.9B
$2.89M 0.01%
80,626
+2,238
+3% +$79.8K
WHR icon
934
Whirlpool
WHR
$2.79B
$2.83M 0.01%
36,040
-1,048
-3% -$96.2K
RARE icon
935
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.79M ﹤0.01%
92,766
-1,143
-1% -$34.3K
SSRM icon
936
SSR Mining
SSRM
$6.49B
$2.77M ﹤0.01%
113,324
– –
OFG icon
937
OFG Bancorp
OFG
$2.26B
$2.76M ﹤0.01%
63,512
– –
WU icon
938
Western Union
WU
$2.34B
$2.76M ﹤0.01%
344,866
-8,051
-2% -$67.3K
WSC icon
939
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.75M ﹤0.01%
130,420
-859
-0.7% -$22.1K
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$4.89B
$2.75M ﹤0.01%
128,689
-3,616
-3% -$85.5K
ESE icon
941
ESCO Technologies
ESE
$7.79B
$2.73M ﹤0.01%
12,932
-37
-0.3% -$7.32K
ALGM icon
942
Allegro MicroSystems
ALGM
$8.23B
$2.71M ﹤0.01%
92,797
+8,214
+10% +$266K
DNOW icon
943
DNOW Inc
DNOW
$2.95B
$2.71M ﹤0.01%
177,392
+5,227
+3% +$78.9K
ADC icon
944
Agree Realty
ADC
$9.34B
$2.7M ﹤0.01%
38,042
+2,033
+6% +$147K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.51B
$2.7M ﹤0.01%
339,172
– –
ECHO
946
EchoStar
ECHO
$26.6B
$2.68M ﹤0.01%
35,149
-4,496
-11% -$204K
OUT icon
947
Outfront Media
OUT
$5.24B
$2.67M ﹤0.01%
145,948
+103,990
+248% +$1.89M
VCTR icon
948
Victory Capital Holdings
VCTR
$7.27B
$2.64M ﹤0.01%
40,826
-1,246
-3% -$85.6K
STAG icon
949
STAG Industrial
STAG
$7.12B
$2.64M ﹤0.01%
74,876
-1,058
-1% -$37.7K
MQ icon
950
Marqeta
MQ
$1.71B
$2.63M ﹤0.01%
124,686
-5,553
-4% -$132K
36 37
38
39 40

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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.