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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
COR icon
201
Cencora
COR
$60B
$49.9M 0.09%
159,798
-2,023
-1% -$595K
VLO icon
202
Valero Energy
VLO
$95.1B
$48.6M 0.09%
285,268
-10,260
-3% -$1.53M
IDXX icon
203
Idexx Laboratories
IDXX
$45B
$48.4M 0.08%
75,749
-5,073
-6% -$3.08M
D icon
204
Dominion Energy
D
$59.8B
$48.3M 0.08%
790,232
-66,051
-8% -$3.93M
LNG icon
205
Cheniere Energy
LNG
$55.4B
$48.3M 0.08%
205,597
-13,910
-6% -$3.27M
SLB icon
206
SLB Ltd
SLB
$78.1B
$48.2M 0.08%
1,402,237
-7,733
-0.5% -$269K
EA
207
DELISTED
Electronic Arts
EA
$47.7M 0.08%
236,593
-32,165
-12% -$5.32M
ABNB icon
208
Airbnb
ABNB
$108B
$47.2M 0.08%
388,789
-29,562
-7% -$3.82M
AIG icon
209
American International
AIG
$39.8B
$47.2M 0.08%
600,788
-67,460
-10% -$5.39M
ROP icon
210
Roper Technologies
ROP
$39.1B
$46.9M 0.08%
93,994
-7,351
-7% -$3.92M
BDX icon
211
Becton Dickinson
BDX
$50B
$46.5M 0.08%
248,567
-17,154
-6% -$3.19M
MNST icon
212
Monster Beverage
MNST
$90.1B
$46.5M 0.08%
1,381,340
-131,526
-9% -$4.11M
PCAR icon
213
PACCAR
PCAR
$69B
$46.2M 0.08%
470,333
-24,161
-5% -$2.38M
BKR icon
214
Baker Hughes
BKR
$63.8B
$45.7M 0.08%
937,046
-48,407
-5% -$2.14M
WDAY icon
215
Workday
WDAY
$43.3B
$45.7M 0.08%
189,642
-13,856
-7% -$3.2M
CVNA icon
216
Carvana
CVNA
$79.7B
$45.3M 0.08%
599,805
-13,470
-2% -$963K
CARR icon
217
Carrier Global
CARR
$52B
$44.6M 0.08%
747,819
-62,765
-8% -$4.26M
NU icon
218
Nu Holdings
NU
$65.5B
$44.5M 0.08%
2,780,517
-40,721
-1% -$568K
CTVA icon
219
Corteva
CTVA
$50.4B
$44.5M 0.08%
657,805
-44,789
-6% -$3.25M
ROST icon
220
Ross Stores
ROST
$79.6B
$44.3M 0.08%
290,527
-19,441
-6% -$2.78M
DHI icon
221
D.R. Horton
DHI
$40.8B
$44.2M 0.08%
260,983
-26,373
-9% -$4.15M
FDX icon
222
FedEx
FDX
$77.3B
$44.1M 0.08%
186,954
-18,579
-9% -$4.28M
AMP icon
223
Ameriprise Financial
AMP
$49.9B
$43.9M 0.08%
89,298
-8,686
-9% -$4.45M
RSG icon
224
Republic Services
RSG
$65.6B
$43.7M 0.08%
190,562
-20,361
-10% -$4.78M
F icon
225
Ford
F
$55.1B
$43.7M 0.08%
3,655,750
-231,360
-6% -$2.67M
7 8
9
10 11

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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.