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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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$6.68B
| $2.04M | ﹤0.01% |
54,709
| – | – |
|
1027
Federal Signal
FSS
$7.51B
| $2.03M | ﹤0.01% |
17,051
-32
| -0.2% | -$3.84K |
|
1028
Coeur Mining
CDE
$19B
| $2.03M | ﹤0.01% |
108,015
| – | – |
|
1029
Wendy's
WEN
$1.65B
| $2.02M | ﹤0.01% |
220,414
-8,104
| -4% | -$83.2K |
|
1030
Guardant Health
GH
$21.4B
| $2.01M | ﹤0.01% |
32,238
| – | – |
|
1031
Lumen
LUMN
$6.6B
| $2.01M | ﹤0.01% |
328,994
| – | – |
|
1032
Concentrix
CNXC
$1.52B
| $2M | ﹤0.01% |
43,425
-690
| -2% | -$36.8K |
|
1033
Chord Energy
CHRD
$7.35B
| $1.99M | ﹤0.01% |
20,011
-963
| -5% | -$101K |
|
1034
Summit Therapeutics
SMMT
$11.2B
| $1.98M | ﹤0.01% |
96,009
-1,493
| -2% | -$36.2K |
|
1035
AerCap
AER
$23.5B
| $1.98M | ﹤0.01% |
16,389
| – | – |
|
1036
Old National Bancorp
ONB
$10.4B
| $1.98M | ﹤0.01% |
90,161
| – | – |
|
|
CCC
1037
CCC Intelligent Solutions
CCC
$4.19B
| $1.98M | ﹤0.01% |
217,235
+47,055
| +28% | +$455K |
|
1038
Parsons
PSN
$5.08B
| $1.96M | ﹤0.01% |
23,583
+2,957
| +14% | +$229K |
|
|
CADE
1039
DELISTED
Cadence Bank
CADE
| $1.95M | ﹤0.01% |
52,042
| – | – |
|
1040
Amer Sports
AS
$19.3B
| $1.95M | ﹤0.01% |
56,126
+3,324
| +6% | +$125K |
|
1041
Modine Manufacturing
MOD
$10.8B
| $1.94M | ﹤0.01% |
13,643
-418
| -3% | -$53.2K |
|
1042
Lucid Motors
LCID
$2.54B
| $1.93M | ﹤0.01% |
81,320
+7,495
| +10% | +$169K |
|
1043
Rigetti Computing
RGTI
$6.21B
| $1.93M | ﹤0.01% |
64,699
+25,099
| +63% | +$440K |
|
1044
nCino
NCNO
$2.26B
| $1.92M | ﹤0.01% |
70,727
+13,764
| +24% | +$402K |
|
|
HTBK
1045
DELISTED
Heritage Commerce
HTBK
| $1.91M | ﹤0.01% |
191,936
-34,383
| -15% | -$345K |
|
1046
TriMas Corp
TRS
$1.39B
| $1.9M | ﹤0.01% |
49,188
+37,344
| +315% | +$1.33M |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $1.89M | ﹤0.01% |
55,545
| – | – |
|
1048
ACI Worldwide
ACIW
$5.42B
| $1.86M | ﹤0.01% |
35,319
| – | – |
|
1049
DHT Holdings
DHT
$3.09B
| $1.86M | ﹤0.01% |
155,671
-32,801
| -17% | -$380K |
|
1050
Westlake Corp
WLK
$10.2B
| $1.86M | ﹤0.01% |
24,115
-535
| -2% | -$44.6K |
|
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.