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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 | |
|---|---|---|---|---|---|---|
1576
Century Communities
CCS
$2.03B
| $479K | ﹤0.01% |
7,560
-29
| -0.4% | -$1.83K |
|
1577
Artivion
AORT
$1.4B
| $477K | ﹤0.01% |
11,257
| – | – |
|
1578
Werner Enterprises
WERN
$2.32B
| $476K | ﹤0.01% |
18,082
| – | – |
|
1579
AtriCure
ATRC
$2.21B
| $469K | ﹤0.01% |
13,299
| – | – |
|
1580
Erie Indemnity
ERIE
$13.4B
| $468K | ﹤0.01% |
1,472
+130
| +10% | +$44.9K |
|
1581
Atkore
ATKR
$3.17B
| $468K | ﹤0.01% |
7,455
-33
| -0.4% | -$2.15K |
|
1582
Procept Biorobotics
PRCT
$1.27B
| $466K | ﹤0.01% |
13,050
| – | – |
|
1583
TeraWulf
WULF
$8.13B
| $464K | ﹤0.01% |
40,650
| – | – |
|
1584
Albany International
AIN
$1.82B
| $463K | ﹤0.01% |
8,688
-21
| -0.2% | -$1.33K |
|
1585
NCR Voyix
VYX
$1.16B
| $461K | ﹤0.01% |
36,725
| – | – |
|
1586
PennyMac Financial
PFSI
$4.13B
| $460K | ﹤0.01% |
3,713
-420
| -10% | -$45.4K |
|
1587
Innodata
INOD
$2.05B
| $459K | ﹤0.01% |
5,955
+182
| +3% | +$9.19K |
|
1588
Payoneer
PAYO
$2.42B
| $458K | ﹤0.01% |
75,660
| – | – |
|
1589
Northwest Natural Holdings
NWN
$2.13B
| $458K | ﹤0.01% |
10,185
| – | – |
|
1590
Core Scientific
CORZ
$6.36B
| $457K | ﹤0.01% |
25,500
| – | – |
|
1591
World Kinect Corp
WKC
$1.91B
| $457K | ﹤0.01% |
17,615
| – | – |
|
1592
Polaris
PII
$3.92B
| $456K | ﹤0.01% |
7,843
-30,967
| -80% | -$1.67M |
|
1593
Enovis
ENOV
$1.44B
| $455K | ﹤0.01% |
15,003
-24,557
| -62% | -$745K |
|
1594
Global Net Lease
GNL
$1.9B
| $452K | ﹤0.01% |
55,578
| – | – |
|
1595
Goosehead Insurance
GSHD
$2.36B
| $452K | ﹤0.01% |
6,067
-15
| -0.2% | -$1.32K |
|
1596
Northwest Bancshares
NWBI
$2.31B
| $451K | ﹤0.01% |
36,387
| – | – |
|
1597
Sylvamo
SLVM
$1.54B
| $447K | ﹤0.01% |
10,119
-35
| -0.3% | -$1.62K |
|
1598
U-Haul Holding Co
UHAL
$14.5B
| $447K | ﹤0.01% |
7,830
-5,243
| -40% | -$309K |
|
1599
Papa John's
PZZA
$816M
| $446K | ﹤0.01% |
9,258
| – | – |
|
|
CIM
1600
Chimera Investment
CIM
$1B
| $444K | ﹤0.01% |
33,586
| – | – |
|
Similar funds
QCM
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.