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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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$5.37B
| $575K | ﹤0.01% |
60,040
| – | – |
|
1477
Sonos
SONO
$1.96B
| $574K | ﹤0.01% |
36,306
| – | – |
|
1478
Ingevity
NGVT
$2.59B
| $573K | ﹤0.01% |
10,382
| – | – |
|
1479
Minerals Technologies
MTX
$2.26B
| $567K | ﹤0.01% |
9,128
-25
| -0.3% | -$1.52K |
|
1480
PagSeguro Digital
PAGS
$2.43B
| $567K | ﹤0.01% |
56,700
| – | – |
|
1481
WaFd
WAFD
$2.81B
| $567K | ﹤0.01% |
18,712
| – | – |
|
1482
Harmony Biosciences
HRMY
$2.24B
| $567K | ﹤0.01% |
20,558
| – | – |
|
1483
Scholar Rock
SRRK
$6.46B
| $566K | ﹤0.01% |
15,210
| – | – |
|
1484
FB Financial Corp
FBK
$3.1B
| $565K | ﹤0.01% |
10,129
| – | – |
|
1485
Vishay Intertechnology
VSH
$5.11B
| $564K | ﹤0.01% |
36,834
| – | – |
|
1486
Par Pacific Holdings
PARR
$4.12B
| $559K | ﹤0.01% |
15,781
| – | – |
|
1487
Alpha Metallurgical Resources
AMR
$1.97B
| $559K | ﹤0.01% |
3,405
+533
| +19% | +$73.9K |
|
1488
Madison Square Garden
MSGE
$3.99B
| $559K | ﹤0.01% |
12,346
| – | – |
|
1489
Green Brick Partners
GRBK
$3.04B
| $558K | ﹤0.01% |
7,550
| – | – |
|
1490
Jackson Financial
JXN
$9.1B
| $556K | ﹤0.01% |
5,495
-8,655
| -61% | -$809K |
|
1491
GeneDx Holdings
WGS
$2.36B
| $556K | ﹤0.01% |
5,161
-20
| -0.4% | -$2.18K |
|
1492
InvenTrust Properties
IVT
$2.62B
| $556K | ﹤0.01% |
19,420
| – | – |
|
1493
Azenta
AZTA
$1.49B
| $555K | ﹤0.01% |
19,337
-38,042
| -66% | -$1.18M |
|
1494
Stewart Information Services
STC
$2.07B
| $554K | ﹤0.01% |
7,562
-3,867
| -34% | -$266K |
|
|
GRAL
1495
GRAIL Inc
GRAL
$3.05B
| $553K | ﹤0.01% |
9,347
-18,017
| -66% | -$688K |
|
1496
Brown-Forman Class A
BF.A
$13.1B
| $552K | ﹤0.01% |
20,505
-296
| -1% | -$8.6K |
|
1497
Gibraltar Industries
ROCK
$1.45B
| $551K | ﹤0.01% |
8,776
-22
| -0.3% | -$1.38K |
|
|
NPKI
1498
NPK International
NPKI
$1.18B
| $550K | ﹤0.01% |
48,622
| – | – |
|
1499
Dave Inc
DAVE
$4.26B
| $547K | ﹤0.01% |
2,746
-185
| -6% | -$40K |
|
1500
Spok Holdings
SPOK
$230M
| $547K | ﹤0.01% |
31,714
+11,551
| +57% | +$206K |
|
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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.