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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 | |
|---|---|---|---|---|---|---|
1626
Myers Industries
MYE
$1.27B
| $414K | ﹤0.01% |
24,449
+14,000
| +134% | +$222K |
|
1627
Visteon
VC
$2.84B
| $412K | ﹤0.01% |
3,441
-25
| -0.7% | -$2.94K |
|
|
BELFB
1628
Bel Fuse Inc Class B
BELFB
$4.21B
| $411K | ﹤0.01% |
2,918
-22
| -0.7% | -$2.8K |
|
1629
Insperity
NSP
$2.01B
| $410K | ﹤0.01% |
8,335
| – | – |
|
1630
The Greenbrier Companies
GBX
$1.42B
| $409K | ﹤0.01% |
8,854
-32
| -0.4% | -$1.52K |
|
|
DMC
1631
Del Monte Corp
DMC
$1.45B
| $408K | ﹤0.01% |
11,745
+2,021
| +21% | +$71.6K |
|
1632
National Bank Holdings
NBHC
$1.94B
| $406K | ﹤0.01% |
10,519
| – | – |
|
1633
Tennant Co
TNC
$1.16B
| $406K | ﹤0.01% |
5,013
-21
| -0.4% | -$1.72K |
|
1634
Harrow
HROW
$1.45B
| $403K | ﹤0.01% |
8,360
| – | – |
|
1635
Pediatrix Medical
MD
$2.13B
| $402K | ﹤0.01% |
24,026
| – | – |
|
1636
Tootsie Roll Industries
TR
$3.04B
| $401K | ﹤0.01% |
+9,844
| New | +$372K |
|
1637
Cipher Digital
CIFR
$6.84B
| $401K | ﹤0.01% |
31,820
| – | – |
|
|
HTO
1638
H2O America
HTO
$2.65B
| $400K | ﹤0.01% |
8,211
| – | – |
|
1639
ICU Medical
ICUI
$4.56B
| $397K | ﹤0.01% |
3,308
-26
| -0.8% | -$3.29K |
|
1640
Pebblebrook Hotel Trust
PEB
$2.05B
| $395K | ﹤0.01% |
34,697
| – | – |
|
1641
WD-40
WDFC
$3.11B
| $395K | ﹤0.01% |
1,999
+475
| +31% | +$103K |
|
1642
Seadrill
SDRL
$2.92B
| $394K | ﹤0.01% |
13,050
| – | – |
|
|
WNS
1643
DELISTED
WNS Holdings
WNS
| $394K | ﹤0.01% |
5,161
-19
| -0.4% | -$1.42K |
|
1644
MannKind Corp
MNKD
$1.19B
| $394K | ﹤0.01% |
73,287
| – | – |
|
1645
TriCo Bancshares
TCBK
$1.86B
| $392K | ﹤0.01% |
8,816
| – | – |
|
1646
Omnicell
OMCL
$1.71B
| $391K | ﹤0.01% |
12,830
| – | – |
|
|
CALY
1647
Callaway Golf Company
CALY
$2.99B
| $390K | ﹤0.01% |
41,097
| – | – |
|
1648
Napco Security Technologies
NSSC
$1.38B
| $390K | ﹤0.01% |
9,090
| – | – |
|
1649
NovoCure
NVCR
$2.05B
| $390K | ﹤0.01% |
30,213
| – | – |
|
1650
Enovix
ENVX
$1B
| $390K | ﹤0.01% |
39,130
-5,590
| -13% | -$61.9K |
|
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.