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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 | |
|---|---|---|---|---|---|---|
|
GTM
951
ZoomInfo Technologies
GTM
$1.25B
| $2.63M | ﹤0.01% |
240,959
-2,160
| -0.9% | -$23.2K |
|
952
The Ensign Group
ENSG
$10.6B
| $2.62M | ﹤0.01% |
15,187
-41
| -0.3% | -$6.54K |
|
953
Phibro Animal Health
PAHC
$1.38B
| $2.61M | ﹤0.01% |
64,625
-22,843
| -26% | -$754K |
|
954
Progyny
PGNY
$1.99B
| $2.61M | ﹤0.01% |
121,454
+3,059
| +3% | +$69.5K |
|
955
Leonardo DRS
DRS
$11.9B
| $2.61M | ﹤0.01% |
57,455
-9,184
| -14% | -$400K |
|
|
TMHC
956
DELISTED
Taylor Morrison
TMHC
| $2.61M | ﹤0.01% |
39,498
+20,949
| +113% | +$1.38M |
|
957
Sterling Infrastructure
STRL
$16.9B
| $2.6M | ﹤0.01% |
7,647
-198
| -3% | -$56.2K |
|
958
LXP Industrial Trust
LXP
$3.58B
| $2.57M | ﹤0.01% |
57,455
| – | – |
|
|
PPLI
959
People Inc
PPLI
$3.01B
| $2.57M | ﹤0.01% |
75,449
-983
| -1% | -$36.7K |
|
960
Viper Energy
VNOM
$14.8B
| $2.57M | ﹤0.01% |
67,149
+14,299
| +27% | +$545K |
|
|
PR
961
Permian Resources
PR
$17.7B
| $2.56M | ﹤0.01% |
200,293
-4,339
| -2% | -$59.5K |
|
962
Howard Hughes
HHH
$4.04B
| $2.56M | ﹤0.01% |
31,197
-1,901
| -6% | -$141K |
|
|
WCN
963
Waste Connections
WCN
$41.6B
| $2.56M | ﹤0.01% |
14,547
| – | – |
|
964
Flowers Foods
FLO
$1.6B
| $2.56M | ﹤0.01% |
195,887
-2,296
| -1% | -$34.8K |
|
965
Organon & Co
OGN
$3.6B
| $2.54M | ﹤0.01% |
238,107
-14,473
| -6% | -$142K |
|
966
Virtu Financial
VIRT
$5.05B
| $2.54M | ﹤0.01% |
71,564
-992
| -1% | -$40.8K |
|
967
Dentsply Sirona
XRAY
$2.31B
| $2.54M | ﹤0.01% |
199,821
-29,634
| -13% | -$430K |
|
968
First Hawaiian
FHB
$3.39B
| $2.52M | ﹤0.01% |
101,323
+5,447
| +6% | +$138K |
|
969
Photronics
PLAB
$1.97B
| $2.51M | ﹤0.01% |
109,374
| – | – |
|
970
ACM Research
ACMR
$5.65B
| $2.51M | ﹤0.01% |
64,027
| – | – |
|
971
Hecla Mining
HL
$11.9B
| $2.48M | ﹤0.01% |
205,341
| – | – |
|
972
Sunstone Hotel Investors
SHO
$2.02B
| $2.48M | ﹤0.01% |
264,910
| – | – |
|
973
Viking Therapeutics
VKTX
$3.84B
| $2.48M | ﹤0.01% |
94,264
+3,514
| +4% | +$105K |
|
974
DXC Technology
DXC
$1.79B
| $2.47M | ﹤0.01% |
180,922
-2,765
| -2% | -$39.3K |
|
975
Choice Hotels
CHH
$4.71B
| $2.46M | ﹤0.01% |
22,965
-433
| -2% | -$52.9K |
|
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.