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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 | |
|---|---|---|---|---|---|---|
1376
Steven Madden
SHOO
$3.46B
| $720K | ﹤0.01% |
21,504
| – | – |
|
1377
CVB Financial
CVBF
$4.08B
| $719K | ﹤0.01% |
38,004
| – | – |
|
1378
Grab
GRAB
$15.1B
| $713K | ﹤0.01% |
118,500
| – | – |
|
1379
Veracyte
VCYT
$3.42B
| $713K | ﹤0.01% |
20,776
| – | – |
|
1380
BancFirst
BANF
$3.89B
| $711K | ﹤0.01% |
5,624
-38
| -0.7% | -$4.91K |
|
|
JBGS
1381
JBG SMITH
JBGS
$692M
| $709K | ﹤0.01% |
31,886
| – | – |
|
1382
SM Energy
SM
$7.71B
| $709K | ﹤0.01% |
28,377
| – | – |
|
1383
Planet Labs
PL
$8.82B
| $708K | ﹤0.01% |
54,560
| – | – |
|
1384
Upwork
UPWK
$1.08B
| $708K | ﹤0.01% |
38,118
| – | – |
|
|
CSW
1385
CSW Industrials
CSW
$5.59B
| $699K | ﹤0.01% |
2,881
+263
| +10% | +$70.6K |
|
1386
Capri Holdings
CPRI
$1.77B
| $699K | ﹤0.01% |
35,077
-77,849
| -69% | -$1.56M |
|
1387
CTS Corp
CTS
$1.79B
| $698K | ﹤0.01% |
17,485
-30,477
| -64% | -$1.26M |
|
1388
Dillards
DDS
$9.59B
| $695K | ﹤0.01% |
1,131
-429
| -28% | -$222K |
|
1389
VSE Corp
VSEC
$6.48B
| $695K | ﹤0.01% |
4,180
+724
| +21% | +$110K |
|
|
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
| $694K | ﹤0.01% |
88,119
| – | – |
|
1391
Acushnet Holdings
GOLF
$5.25B
| $694K | ﹤0.01% |
8,841
-32
| -0.4% | -$2.48K |
|
1392
Kymera Therapeutics
KYMR
$9.51B
| $693K | ﹤0.01% |
12,245
| – | – |
|
1393
Simmons First National
SFNC
$3.46B
| $691K | ﹤0.01% |
36,062
| – | – |
|
1394
Axcelis
ACLS
$4.42B
| $691K | ﹤0.01% |
7,080
-20
| -0.3% | -$1.61K |
|
1395
Energy Fuels
UUUU
$3.64B
| $690K | ﹤0.01% |
44,958
| – | – |
|
1396
Provident Financial Services
PFS
$3.26B
| $690K | ﹤0.01% |
35,789
| – | – |
|
1397
Trustmark
TRMK
$2.8B
| $688K | ﹤0.01% |
17,378
| – | – |
|
1398
Agilysys
AGYS
$3.25B
| $686K | ﹤0.01% |
6,517
-19
| -0.3% | -$2.1K |
|
|
PDM
1399
Piedmont Realty Trust
PDM
$1.2B
| $685K | ﹤0.01% |
76,107
| – | – |
|
1400
Compass
COMP
$10.2B
| $685K | ﹤0.01% |
85,260
| – | – |
|
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.