We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$3.38B
Cap. Flow %
-5.92%
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1M
2
CVX icon
Chevron
CVX
+$26.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
AAPL icon
Apple
AAPL
+$215M
3
MSFT icon
Microsoft
MSFT
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
HOOD icon
101
Robinhood
HOOD
$85.8B
$98.1M 0.17%
685,229
-38,502
-5% -$4.2M
PLD icon
102
Prologis
PLD
$134B
$96.4M 0.17%
842,067
-60,547
-7% -$6.66M
LMT icon
103
Lockheed Martin
LMT
$141B
$95.1M 0.17%
190,515
-10,734
-5% -$4.87M
CEG icon
104
Constellation Energy
CEG
$98.8B
$95M 0.17%
288,565
-20,315
-7% -$6.56M
SO icon
105
Southern Company
SO
$106B
$94.8M 0.17%
1,000,326
-94,023
-9% -$8.78M
CB icon
106
Chubb
CB
$133B
$94.3M 0.17%
334,156
-28,032
-8% -$7.71M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$91.5M 0.16%
233,612
-17,399
-7% -$7.27M
CME icon
108
CME Group
CME
$94.5B
$90.7M 0.16%
335,826
-15,880
-5% -$4.32M
MRSH
109
Marsh
MRSH
$90.3B
$90M 0.16%
446,458
-30,057
-6% -$6.18M
DASH icon
110
DoorDash
DASH
$92.2B
$89.9M 0.16%
330,608
-11,971
-3% -$3M
SBUX icon
111
Starbucks
SBUX
$123B
$89M 0.16%
1,052,319
-59,190
-5% -$5.3M
PH icon
112
Parker-Hannifin
PH
$135B
$88.9M 0.16%
117,263
-7,479
-6% -$5.52M
MCK icon
113
McKesson
MCK
$103B
$88.8M 0.16%
114,923
-9,448
-8% -$6.65M
ICE icon
114
Intercontinental Exchange
ICE
$85.2B
$88M 0.15%
522,283
-36,914
-7% -$6.6M
DUK icon
115
Duke Energy
DUK
$96.2B
$87.5M 0.15%
706,850
-28,468
-4% -$3.45M
CVS icon
116
CVS Health
CVS
$121B
$87.1M 0.15%
1,155,891
-62,358
-5% -$4.27M
CDNS icon
117
Cadence Design Systems
CDNS
$88.9B
$86.8M 0.15%
247,143
-18,136
-7% -$6.24M
NEM icon
118
Newmont
NEM
$125B
$86.6M 0.15%
1,026,917
-90,148
-8% -$6.29M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.6B
$85.3M 0.15%
790,873
-38,207
-5% -$3.84M
TT icon
120
Trane Technologies
TT
$106B
$84.9M 0.15%
201,177
-13,703
-6% -$5.86M
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$84.5M 0.15%
1,873,791
-102,650
-5% -$4.79M
SNPS icon
122
Synopsys
SNPS
$78.7B
$84.2M 0.15%
170,745
+20,450
+14% +$11.6M
AMT icon
123
American Tower
AMT
$79.4B
$82M 0.14%
426,173
-31,040
-7% -$6.47M
KKR icon
124
KKR & Co
KKR
$99.5B
$80.4M 0.14%
618,384
-24,371
-4% -$3.46M
MSTR icon
125
Strategy Inc
MSTR
$37.6B
$77.7M 0.14%
241,215
+1,189
+0.5% +$441K
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.