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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 | |
|---|---|---|---|---|---|---|
1526
Twist Bioscience
TWST
$7.84B
| $522K | ﹤0.01% |
18,539
| – | – |
|
1527
Amneal Pharmaceuticals
AMRX
$6.03B
| $521K | ﹤0.01% |
52,090
| – | – |
|
1528
Comstock Resources
CRK
$4B
| $520K | ﹤0.01% |
26,246
| – | – |
|
1529
TripAdvisor
TRIP
$1.28B
| $520K | ﹤0.01% |
31,974
-60,418
| -65% | -$1.05M |
|
|
CWAN
1530
DELISTED
Clearwater Analytics
CWAN
| $519K | ﹤0.01% |
28,826
| – | – |
|
1531
Innospec
IOSP
$2.32B
| $519K | ﹤0.01% |
6,727
-29
| -0.4% | -$2.42K |
|
1532
Climb Global Solutions
CLMB
$531M
| $519K | ﹤0.01% |
15,388
-76
| -0.5% | -$2.25K |
|
1533
Synaptics
SYNA
$4.19B
| $518K | ﹤0.01% |
7,577
-27
| -0.4% | -$1.84K |
|
|
GLDD
1534
DELISTED
Great Lakes Dredge & Dock
GLDD
| $516K | ﹤0.01% |
43,029
| – | – |
|
|
EFOR
1535
Everforth Inc
EFOR
$1.37B
| $515K | ﹤0.01% |
10,872
| – | – |
|
|
REVG
1536
DELISTED
REV Group
REVG
| $513K | ﹤0.01% |
9,054
| – | – |
|
1537
Hillman Solutions
HLMN
$1.71B
| $512K | ﹤0.01% |
55,760
| – | – |
|
|
HOUS
1538
DELISTED
Anywhere Real Estate
HOUS
| $511K | ﹤0.01% |
48,284
| – | – |
|
|
AIV
1539
Aimco
AIV
$378M
| $511K | ﹤0.01% |
64,445
| – | – |
|
1540
RXO
RXO
$3.83B
| $510K | ﹤0.01% |
33,192
| – | – |
|
1541
LiveRamp
RAMP
$2.3B
| $510K | ﹤0.01% |
18,789
| – | – |
|
1542
Federated Hermes
FHI
$4.75B
| $509K | ﹤0.01% |
9,810
-18,482
| -65% | -$937K |
|
1543
Energizer
ENR
$1.56B
| $509K | ﹤0.01% |
20,460
| – | – |
|
1544
Addus HomeCare
ADUS
$2.19B
| $506K | ﹤0.01% |
4,291
-18
| -0.4% | -$2.02K |
|
1545
La-Z-Boy
LZB
$1.67B
| $504K | ﹤0.01% |
14,699
-18,513
| -56% | -$679K |
|
1546
International Seaways
INSW
$4.71B
| $504K | ﹤0.01% |
10,940
-43
| -0.4% | -$1.86K |
|
1547
OneSpaWorld
OSW
$2.74B
| $504K | ﹤0.01% |
23,822
| – | – |
|
|
SEI
1548
Solaris Energy Infrastructure
SEI
$3.95B
| $503K | ﹤0.01% |
12,589
| – | – |
|
1549
NETSCOUT
NTCT
$2.88B
| $503K | ﹤0.01% |
19,479
| – | – |
|
1550
Ducommun
DCO
$3.02B
| $503K | ﹤0.01% |
5,233
-17
| -0.3% | -$1.54K |
|
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.