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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 | |
|---|---|---|---|---|---|---|
976
Gorman-Rupp
GRC
$2.11B
| $2.45M | ﹤0.01% |
52,804
| – | – |
|
977
Essent Group
ESNT
$6.23B
| $2.44M | ﹤0.01% |
38,433
+4,106
| +12% | +$249K |
|
978
Hims & Hers Health
HIMS
$6.71B
| $2.44M | ﹤0.01% |
43,040
| – | – |
|
979
Pricesmart
PSMT
$5.55B
| $2.44M | ﹤0.01% |
20,106
-6,258
| -24% | -$692K |
|
980
IPG Photonics
IPGP
$3.57B
| $2.43M | ﹤0.01% |
30,711
-426
| -1% | -$33.3K |
|
981
Shoals Technologies Group
SHLS
$1.37B
| $2.42M | ﹤0.01% |
327,152
+219,406
| +204% | +$1.35M |
|
|
PINC
982
DELISTED
Premier
PINC
| $2.42M | ﹤0.01% |
86,925
-1,546
| -2% | -$37.3K |
|
983
AeroVironment
AVAV
$9.59B
| $2.39M | ﹤0.01% |
7,578
+343
| +5% | +$88.7K |
|
984
A10 Networks
ATEN
$1.96B
| $2.37M | ﹤0.01% |
130,741
-3,079
| -2% | -$55.7K |
|
985
Commercial Metals
CMC
$7.98B
| $2.37M | ﹤0.01% |
41,409
| – | – |
|
986
SunCoke Energy
SXC
$788M
| $2.35M | ﹤0.01% |
288,297
| – | – |
|
987
Brighthouse Financial
BHF
$3.42B
| $2.35M | ﹤0.01% |
44,212
-9,216
| -17% | -$450K |
|
|
SEM
988
DELISTED
Select Medical
SEM
| $2.35M | ﹤0.01% |
182,760
+153,077
| +516% | +$2.04M |
|
989
Ashland
ASH
$3.36B
| $2.33M | ﹤0.01% |
48,661
-648
| -1% | -$34.1K |
|
990
Seaboard Corp
SEB
$4.08B
| $2.33M | ﹤0.01% |
638
+435
| +214% | +$1.51M |
|
991
Oil States International
OIS
$526M
| $2.32M | ﹤0.01% |
383,064
+248,693
| +185% | +$1.36M |
|
992
SPX Corp
SPXC
$10.6B
| $2.32M | ﹤0.01% |
12,399
-73
| -0.6% | -$13.5K |
|
993
Freshpet
FRPT
$3.5B
| $2.32M | ﹤0.01% |
42,015
-567
| -1% | -$35.1K |
|
994
Weatherford International
WFRD
$6.6B
| $2.31M | ﹤0.01% |
33,787
+75
| +0.2% | +$4.46K |
|
995
Kennametal
KMT
$2.32B
| $2.3M | ﹤0.01% |
109,852
| – | – |
|
996
FIGS
FIGS
$2.47B
| $2.3M | ﹤0.01% |
343,278
+131,631
| +62% | +$868K |
|
997
Inspire Medical Systems
INSP
$1.68B
| $2.3M | ﹤0.01% |
30,940
-727
| -2% | -$73.6K |
|
998
Belden
BDC
$5.36B
| $2.27M | ﹤0.01% |
18,914
+9,730
| +106% | +$1.22M |
|
999
Avis
CAR
$4.84B
| $2.27M | ﹤0.01% |
14,115
-373
| -3% | -$62.9K |
|
1000
HealthEquity
HQY
$8.83B
| $2.26M | ﹤0.01% |
23,838
-115
| -0.5% | -$10.8K |
|
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.