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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$3.38B
Cap. Flow %
-5.92%
Top 10 Hldgs %
34.97%
Holding
2,195
New
48
Increased
186
Reduced
1,155
Closed
111

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1M
2
CVX icon
Chevron
CVX
+$26.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
AAPL icon
Apple
AAPL
+$215M
3
MSFT icon
Microsoft
MSFT
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
CTAS icon
151
Cintas
CTAS
$81.5B
$66.4M 0.12%
323,308
-23,524
-7% -$5.02M
JCI icon
152
Johnson Controls International
JCI
$92.6B
$66.3M 0.12%
603,352
-46,249
-7% -$4.94M
ELV icon
153
Elevance Health
ELV
$86.3B
$66.1M 0.12%
204,662
-11,632
-5% -$3.62M
AON icon
154
Aon
AON
$74.6B
$66M 0.12%
185,182
-4,440
-2% -$1.61M
SNOW icon
155
Snowflake
SNOW
$115B
$65.3M 0.11%
289,606
-26,694
-8% -$5.73M
PNC icon
156
PNC Financial Services
PNC
$102B
$65.2M 0.11%
324,345
-14,551
-4% -$2.88M
CSX icon
157
CSX Corp
CSX
$92.9B
$64.9M 0.11%
1,828,487
-117,864
-6% -$4.02M
COIN icon
158
Coinbase
COIN
$39.2B
$64.6M 0.11%
191,280
-9,063
-5% -$3.07M
FISV
159
Fiserv Inc
FISV
$27.4B
$64.5M 0.11%
500,172
-49,605
-9% -$7.11M
VST icon
160
Vistra
VST
$49.1B
$62.1M 0.11%
316,722
-29,938
-9% -$5.93M
NSC icon
161
Norfolk Southern
NSC
$75.4B
$61.1M 0.11%
203,523
-12,992
-6% -$3.61M
NET icon
162
Cloudflare
NET
$111B
$61.1M 0.11%
284,516
-14,235
-5% -$2.91M
ECL icon
163
Ecolab
ECL
$78.1B
$60.9M 0.11%
222,372
-17,707
-7% -$4.81M
ADSK icon
164
Autodesk
ADSK
$52.5B
$60.6M 0.11%
190,758
-17,083
-8% -$5.21M
PYPL icon
165
PayPal
PYPL
$50.6B
$60.4M 0.11%
901,125
-88,803
-9% -$6.26M
ZTS icon
166
Zoetis
ZTS
$30.3B
$60.2M 0.11%
411,353
-35,413
-8% -$5.35M
EOG icon
167
EOG Resources
EOG
$75B
$59.9M 0.1%
534,604
-28,251
-5% -$3.37M
CL icon
168
Colgate-Palmolive
CL
$73.6B
$59.6M 0.1%
746,022
-58,848
-7% -$5.02M
GLW icon
169
Corning
GLW
$145B
$59.5M 0.1%
725,003
-67,952
-9% -$4.44M
URI icon
170
United Rentals
URI
$70.5B
$57.9M 0.1%
60,672
-5,306
-8% -$4.73M
TRV icon
171
Travelers Companies
TRV
$77.1B
$57.9M 0.1%
207,229
-9,551
-4% -$2.56M
PWR icon
172
Quanta Services
PWR
$102B
$57.3M 0.1%
138,375
-10,477
-7% -$4.07M
TFC icon
173
Truist Financial
TFC
$64.4B
$56.6M 0.1%
1,238,553
-96,026
-7% -$4.33M
HLT icon
174
Hilton Worldwide
HLT
$72.8B
$55.3M 0.1%
213,243
-20,028
-9% -$5.41M
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.1B
$55.3M 0.1%
151,200
+91,200
+152% +$32.1M
5 6
7
8 9

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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.