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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 | |
|---|---|---|---|---|---|---|
1176
PJT Partners
PJT
$4.57B
| $1.21M | ﹤0.01% |
6,781
-30
| -0.4% | -$5.4K |
|
1177
Murphy Oil
MUR
$4.99B
| $1.2M | ﹤0.01% |
42,362
| – | – |
|
1178
Dole
DOLE
$1.26B
| $1.19M | ﹤0.01% |
88,756
+42,939
| +94% | +$602K |
|
1179
Turning Point Brands
TPB
$1.73B
| $1.19M | ﹤0.01% |
12,009
-30
| -0.2% | -$2.72K |
|
1180
Badger Meter
BMI
$3.78B
| $1.18M | ﹤0.01% |
6,632
-54
| -0.8% | -$10.6K |
|
|
CRCL
1181
Circle Internet Group
CRCL
$19.1B
| $1.18M | ﹤0.01% |
+8,891
| New | +$1.41M |
|
1182
HealthStream
HSTM
$849M
| $1.18M | ﹤0.01% |
41,652
| – | – |
|
1183
Kontoor Brands
KTB
$4.65B
| $1.17M | ﹤0.01% |
14,705
-38
| -0.3% | -$2.72K |
|
1184
Q2 Holdings
QTWO
$4.13B
| $1.17M | ﹤0.01% |
16,187
-24
| -0.1% | -$1.97K |
|
1185
Golar LNG
GLNG
$5.21B
| $1.17M | ﹤0.01% |
28,928
| – | – |
|
|
NAGE
1186
Niagen Bioscience
NAGE
$241M
| $1.17M | ﹤0.01% |
125,200
| – | – |
|
1187
UMB Financial
UMBF
$11.5B
| $1.17M | ﹤0.01% |
9,869
-1,000
| -9% | -$115K |
|
1188
Trump Media & Technology Group
DJT
$2.31B
| $1.17M | ﹤0.01% |
71,024
+5,934
| +9% | +$105K |
|
1189
Monarch Casino & Resort
MCRI
$2.2B
| $1.17M | ﹤0.01% |
11,018
-27
| -0.2% | -$2.71K |
|
1190
Workiva
WK
$4.01B
| $1.17M | ﹤0.01% |
13,540
| – | – |
|
1191
Champion Homes
SKY
$5.23B
| $1.17M | ﹤0.01% |
15,256
| – | – |
|
|
NSA
1192
DELISTED
National Storage Affiliates Trust
NSA
| $1.16M | ﹤0.01% |
38,439
+13,240
| +53% | +$413K |
|
1193
Prestige Consumer Healthcare
PBH
$2.43B
| $1.16M | ﹤0.01% |
18,596
-16,138
| -46% | -$1.12M |
|
1194
News Corp Class B
NWS
$17.8B
| $1.16M | ﹤0.01% |
33,520
| – | – |
|
1195
Phillips Edison & Co
PECO
$5.2B
| $1.16M | ﹤0.01% |
33,690
| – | – |
|
1196
Qualys
QLYS
$6.78B
| $1.15M | ﹤0.01% |
8,666
-26
| -0.3% | -$3.52K |
|
|
SFBS
1197
ServisFirst Bancshares
SFBS
$5B
| $1.14M | ﹤0.01% |
14,200
-33
| -0.2% | -$2.73K |
|
1198
DoubleVerify
DV
$2.04B
| $1.14M | ﹤0.01% |
95,185
+4,289
| +5% | +$63.6K |
|
1199
Viavi Solutions
VIAV
$10.6B
| $1.14M | ﹤0.01% |
89,770
| – | – |
|
1200
AZZ Inc
AZZ
$4.52B
| $1.14M | ﹤0.01% |
10,427
+3,410
| +49% | +$378K |
|
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.