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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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$12.4B
| $1.3M | ﹤0.01% |
18,258
| – | – |
|
|
TGNA
1152
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
63,906
-121,922
| -66% | -$2.32M |
|
1153
Box
BOX
$4.66B
| $1.3M | ﹤0.01% |
40,260
| – | – |
|
1154
RadNet
RDNT
$6.08B
| $1.29M | ﹤0.01% |
16,991
| – | – |
|
1155
IDT Corp
IDT
$1.67B
| $1.29M | ﹤0.01% |
24,712
-8,159
| -25% | -$509K |
|
1156
Atlantic Union Bankshares
AUB
$6.09B
| $1.29M | ﹤0.01% |
36,599
| – | – |
|
1157
Arcosa
ACA
$7.12B
| $1.29M | ﹤0.01% |
13,776
-26
| -0.2% | -$2.42K |
|
1158
Joby Aviation
JOBY
$8.17B
| $1.28M | ﹤0.01% |
79,580
| – | – |
|
1159
Cavco Industries
CVCO
$4.67B
| $1.28M | ﹤0.01% |
2,205
-532
| -19% | -$260K |
|
1160
Marathon Digital Holdings
MARA
$3.56B
| $1.28M | ﹤0.01% |
70,054
| – | – |
|
1161
Certara
CERT
$1.24B
| $1.27M | ﹤0.01% |
103,762
-1,095
| -1% | -$12K |
|
1162
Southwest Gas
SWX
$6.67B
| $1.27M | ﹤0.01% |
16,178
+5,342
| +49% | +$416K |
|
1163
Rush Enterprises Class A
RUSHA
$9.62B
| $1.26M | ﹤0.01% |
23,637
-32
| -0.1% | -$1.78K |
|
|
LADR
1164
Ladder Capital
LADR
$1.27B
| $1.25M | ﹤0.01% |
114,869
| – | – |
|
1165
First Financial Bankshares
FFIN
$5.04B
| $1.25M | ﹤0.01% |
37,226
| – | – |
|
1166
Franklin Electric
FELE
$4.68B
| $1.25M | ﹤0.01% |
13,108
-24
| -0.2% | -$2.27K |
|
1167
PTC Therapeutics
PTCT
$6.01B
| $1.24M | ﹤0.01% |
20,211
| – | – |
|
1168
Knife River
KNF
$3.74B
| $1.24M | ﹤0.01% |
16,107
-23
| -0.1% | -$1.88K |
|
1169
Radiant Logistics
RLGT
$406M
| $1.24M | ﹤0.01% |
209,625
-15,408
| -7% | -$94.8K |
|
1170
Centrus Energy
LEU
$3.83B
| $1.24M | ﹤0.01% |
3,985
-47
| -1% | -$10.4K |
|
|
NUVL
1171
DELISTED
Nuvalent
NUVL
| $1.23M | ﹤0.01% |
14,182
| – | – |
|
1172
Portland General Electric
POR
$5.92B
| $1.22M | ﹤0.01% |
27,642
-37
| -0.1% | -$1.55K |
|
1173
EnerSys
ENS
$7.2B
| $1.22M | ﹤0.01% |
10,762
-121
| -1% | -$11.9K |
|
1174
Macerich
MAC
$6.99B
| $1.21M | ﹤0.01% |
66,587
| – | – |
|
1175
Oceaneering
OII
$5.11B
| $1.21M | ﹤0.01% |
48,699
+20,000
| +70% | +$459K |
|
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.