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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 | |
|---|---|---|---|---|---|---|
1426
Bread Financial
BFH
$4.51B
| $647K | ﹤0.01% |
11,600
-62
| -0.5% | -$3.83K |
|
1427
Kulicke & Soffa
KLIC
$5.01B
| $645K | ﹤0.01% |
15,873
| – | – |
|
1428
Simply Good Foods
SMPL
$989M
| $644K | ﹤0.01% |
25,929
| – | – |
|
|
SCS
1429
DELISTED
Steelcase
SCS
| $643K | ﹤0.01% |
37,379
-22,386
| -37% | -$323K |
|
1430
Agios Pharmaceuticals
AGIO
$2B
| $636K | ﹤0.01% |
15,847
| – | – |
|
1431
United Natural Foods
UNFI
$2.94B
| $636K | ﹤0.01% |
16,895
| – | – |
|
1432
Enpro
NPO
$7.12B
| $636K | ﹤0.01% |
2,812
+855
| +44% | +$185K |
|
1433
Patterson-UTI
PTEN
$4.16B
| $630K | ﹤0.01% |
121,655
| – | – |
|
1434
TriNet
TNET
$3.22B
| $629K | ﹤0.01% |
9,406
-26
| -0.3% | -$1.77K |
|
1435
TETRA Technologies
TTI
$1.25B
| $627K | ﹤0.01% |
109,070
+73,300
| +205% | +$313K |
|
1436
JetBlue
JBLU
$2.19B
| $626K | ﹤0.01% |
127,154
| – | – |
|
|
CSGS
1437
DELISTED
CSG Systems International
CSGS
| $621K | ﹤0.01% |
9,646
-28
| -0.3% | -$1.78K |
|
1438
Consolidated Water Co
CWCO
$502M
| $619K | ﹤0.01% |
+17,536
| New | +$558K |
|
1439
HNI Corp
HNI
$3.56B
| $618K | ﹤0.01% |
13,184
| – | – |
|
1440
DigitalOcean
DOCN
$15.6B
| $616K | ﹤0.01% |
18,046
| – | – |
|
1441
WIX.com
WIX
$3.35B
| $612K | ﹤0.01% |
3,448
| – | – |
|
|
SLNO
1442
DELISTED
Soleno Therapeutics
SLNO
| $611K | ﹤0.01% |
9,041
-16
| -0.2% | -$1.19K |
|
|
VSXY
1443
Victoria's Secret
VSXY
$7.24B
| $610K | ﹤0.01% |
22,480
| – | – |
|
1444
Central Garden & Pet Co Class A
CENTA
$2.41B
| $610K | ﹤0.01% |
20,649
+5,897
| +40% | +$196K |
|
1445
Scorpio Tankers
STNG
$3.93B
| $609K | ﹤0.01% |
10,872
-50
| -0.5% | -$2.46K |
|
1446
Wolverine World Wide
WWW
$1.63B
| $609K | ﹤0.01% |
22,191
| – | – |
|
1447
Banner Corp
BANR
$2.5B
| $609K | ﹤0.01% |
9,291
-37
| -0.4% | -$2.44K |
|
1448
Remitly
RELY
$5.39B
| $608K | ﹤0.01% |
37,330
| – | – |
|
1449
Globalstar
GSAT
$10.7B
| $605K | ﹤0.01% |
16,635
| – | – |
|
1450
Four Corners Property Trust
FCPT
$2.76B
| $604K | ﹤0.01% |
24,748
| – | – |
|
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.