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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 | |
|---|---|---|---|---|---|---|
1726
Ardelyx
ARDX
$1B
| $335K | ﹤0.01% |
60,780
| – | – |
|
1727
Cogent Biosciences
COGT
$6.59B
| $332K | ﹤0.01% |
23,142
| – | – |
|
1728
Coastal Financial
CCB
$778M
| $332K | ﹤0.01% |
3,071
-19
| -0.6% | -$2.01K |
|
1729
Crescent Energy
CRGY
$3.96B
| $331K | ﹤0.01% |
37,156
| – | – |
|
1730
Enact Holdings
ACT
$6.81B
| $329K | ﹤0.01% |
8,580
-2,067
| -19% | -$76.7K |
|
1731
Sonic Automotive
SAH
$2.54B
| $329K | ﹤0.01% |
4,322
-36
| -0.8% | -$2.87K |
|
1732
Brady Corp
BRC
$4.48B
| $327K | ﹤0.01% |
4,197
-728
| -15% | -$53.8K |
|
1733
Employers Holdings
EIG
$871M
| $326K | ﹤0.01% |
7,670
| – | – |
|
1734
Skyward Specialty Insurance
SKWD
$2.41B
| $324K | ﹤0.01% |
6,810
| – | – |
|
1735
Innoviva
INVA
$1.51B
| $323K | ﹤0.01% |
17,702
| – | – |
|
1736
SFL Corp
SFL
$1.62B
| $322K | ﹤0.01% |
42,804
| – | – |
|
1737
Ouster
OUST
$3.33B
| $322K | ﹤0.01% |
11,900
| – | – |
|
1738
Rapid7
RPD
$858M
| $320K | ﹤0.01% |
17,061
| – | – |
|
1739
G-III Apparel Group
GIII
$1.43B
| $320K | ﹤0.01% |
12,021
| – | – |
|
1740
LegalZoom.com
LZ
$937M
| $320K | ﹤0.01% |
30,790
| – | – |
|
1741
Gentherm
THRM
$1.28B
| $320K | ﹤0.01% |
9,381
| – | – |
|
|
MZTI
1742
The Marzetti Company
MZTI
$3.24B
| $318K | ﹤0.01% |
1,842
+441
| +31% | +$79.1K |
|
1743
Vicor
VICR
$10.6B
| $318K | ﹤0.01% |
6,391
| – | – |
|
1744
Ziff Davis
ZD
$1.88B
| $315K | ﹤0.01% |
8,265
| – | – |
|
1745
German American Bancorp
GABC
$1.93B
| $314K | ﹤0.01% |
8,006
| – | – |
|
|
CMBT
1746
CMB.TECH NV
CMBT
$4.97B
| $314K | ﹤0.01% |
+33,391
| New | +$306K |
|
1747
Astec Industries
ASTE
$989M
| $313K | ﹤0.01% |
6,504
| – | – |
|
1748
Schrodinger
SDGR
$1.38B
| $312K | ﹤0.01% |
15,552
| – | – |
|
1749
Liquidia Corp
LQDA
$6.75B
| $311K | ﹤0.01% |
13,680
| – | – |
|
1750
Yext
YEXT
$580M
| $311K | ﹤0.01% |
36,498
| – | – |
|
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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.