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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 | |
|---|---|---|---|---|---|---|
1401
Century Aluminum
CENX
$4.59B
| $682K | ﹤0.01% |
23,219
| – | – |
|
1402
Integer Holdings
ITGR
$4.25B
| $681K | ﹤0.01% |
6,588
-57
| -0.9% | -$6.2K |
|
1403
Diodes
DIOD
$4.48B
| $681K | ﹤0.01% |
12,793
| – | – |
|
1404
First Financial Bancorp
FFBC
$3.6B
| $679K | ﹤0.01% |
26,900
| – | – |
|
1405
Chemours
CC
$2.3B
| $678K | ﹤0.01% |
42,799
-63,751
| -60% | -$925K |
|
1406
Information Services Group
III
$250M
| $678K | ﹤0.01% |
117,826
+90,416
| +330% | +$450K |
|
1407
Goodyear
GT
$1.78B
| $677K | ﹤0.01% |
90,543
| – | – |
|
1408
Cal-Maine
CALM
$3.87B
| $674K | ﹤0.01% |
7,163
-680
| -9% | -$72.6K |
|
1409
Urban Edge Properties
UE
$2.78B
| $672K | ﹤0.01% |
32,811
| – | – |
|
|
INFA
1410
DELISTED
Informatica
INFA
| $671K | ﹤0.01% |
26,998
+14,568
| +117% | +$359K |
|
1411
Warby Parker
WRBY
$3.2B
| $667K | ﹤0.01% |
24,200
| – | – |
|
1412
Reynolds Consumer Products
REYN
$5.55B
| $660K | ﹤0.01% |
26,970
-4,839
| -15% | -$110K |
|
1413
Winmark
WINA
$1.26B
| $660K | ﹤0.01% |
1,325
-197
| -13% | -$84.6K |
|
1414
AvePoint
AVPT
$2.91B
| $659K | ﹤0.01% |
43,900
| – | – |
|
1415
Haemonetics
HAE
$4.11B
| $658K | ﹤0.01% |
13,498
-37
| -0.3% | -$2.29K |
|
1416
Advance Auto Parts
AAP
$3.46B
| $658K | ﹤0.01% |
10,710
-35,089
| -77% | -$2.07M |
|
1417
Adient
ADNT
$1.54B
| $657K | ﹤0.01% |
27,292
| – | – |
|
|
CDTX
1418
DELISTED
Cidara Therapeutics
CDTX
| $657K | ﹤0.01% |
6,859
| – | – |
|
|
DHC
1419
Diversified Healthcare Trust
DHC
$2.03B
| $656K | ﹤0.01% |
148,747
| – | – |
|
1420
Power Integrations
POWI
$3.48B
| $655K | ﹤0.01% |
16,279
| – | – |
|
1421
Insight Enterprises
NSIT
$4.6B
| $654K | ﹤0.01% |
5,770
-42
| -0.7% | -$5.46K |
|
1422
Trinity Industries
TRN
$2.34B
| $650K | ﹤0.01% |
23,191
| – | – |
|
1423
Millicom
TIGO
$15.8B
| $648K | ﹤0.01% |
+13,360
| New | +$586K |
|
1424
National Vision
EYE
$1.51B
| $647K | ﹤0.01% |
22,181
| – | – |
|
1425
Mercury Insurance
MCY
$5.81B
| $647K | ﹤0.01% |
7,631
-23
| -0.3% | -$1.7K |
|
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.