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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 | |
|---|---|---|---|---|---|---|
1051
Red Rock Resorts
RRR
$3.67B
| $1.85M | ﹤0.01% |
30,357
+16,818
| +124% | +$990K |
|
1052
IMAX
IMAX
$2.92B
| $1.83M | ﹤0.01% |
55,990
| – | – |
|
1053
Freedom Holding
FRHC
$9.35B
| $1.83M | ﹤0.01% |
10,632
-213
| -2% | -$35.9K |
|
1054
Madison Square Garden
MSGS
$9.94B
| $1.82M | ﹤0.01% |
8,015
+154
| +2% | +$31.6K |
|
1055
Huntsman Corp
HUN
$1.81B
| $1.81M | ﹤0.01% |
201,980
+15,040
| +8% | +$158K |
|
1056
ManpowerGroup
MAN
$2.75B
| $1.81M | ﹤0.01% |
47,798
-666
| -1% | -$27.5K |
|
1057
Resideo Technologies
REZI
$3.1B
| $1.81M | ﹤0.01% |
41,824
| – | – |
|
1058
Varonis Systems
VRNS
$5.26B
| $1.78M | ﹤0.01% |
31,038
| – | – |
|
1059
Archrock
AROC
$5.85B
| $1.77M | ﹤0.01% |
67,139
-28,786
| -30% | -$694K |
|
1060
ABM Industries
ABM
$2.82B
| $1.76M | ﹤0.01% |
38,135
-32
| -0.1% | -$1.52K |
|
1061
RLI Corp
RLI
$5.87B
| $1.76M | ﹤0.01% |
26,915
+1,035
| +4% | +$70K |
|
|
GTLS
1062
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
8,677
-28
| -0.3% | -$5.32K |
|
1063
Lennar Class B
LEN.B
$20.7B
| $1.74M | ﹤0.01% |
14,473
-236
| -2% | -$28K |
|
1064
Liberty Live Group Series A
LLYVA
$9.59B
| $1.73M | ﹤0.01% |
18,396
-158
| -0.9% | -$13.9K |
|
|
TTSH
1065
DELISTED
Tile Shop Holdings
TTSH
| $1.73M | ﹤0.01% |
285,513
-6,649
| -2% | -$42.6K |
|
1066
Ameris Bancorp
ABCB
$6B
| $1.72M | ﹤0.01% |
23,469
+4,657
| +25% | +$328K |
|
1067
Fluor
FLR
$7B
| $1.71M | ﹤0.01% |
40,700
-34
| -0.1% | -$1.56K |
|
1068
Piper Sandler
PIPR
$5.54B
| $1.71M | ﹤0.01% |
19,736
-3,768
| -16% | -$307K |
|
1069
BridgeBio Pharma
BBIO
$15.9B
| $1.7M | ﹤0.01% |
32,683
| – | – |
|
1070
Pilgrim's Pride
PPC
$6.57B
| $1.69M | ﹤0.01% |
41,561
-539
| -1% | -$24.4K |
|
|
CVSA
1071
Covista Inc
CVSA
$4.49B
| $1.68M | ﹤0.01% |
10,909
-174
| -2% | -$22.3K |
|
1072
TTM Technologies
TTMI
$14.6B
| $1.68M | ﹤0.01% |
29,210
| – | – |
|
1073
Credit Acceptance
CACC
$6.05B
| $1.67M | ﹤0.01% |
3,566
-456
| -11% | -$228K |
|
1074
Enerpac Tool Group
EPAC
$1.89B
| $1.66M | ﹤0.01% |
40,423
-24,313
| -38% | -$981K |
|
|
DCH
1075
Dauch Corp
DCH
$1.6B
| $1.66M | ﹤0.01% |
275,681
+231,633
| +526% | +$1.24M |
|
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.