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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4B 6.99%
21,423,818
-1,346,266
-6% -$235M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.5B 6.12%
6,753,029
-421,100
-6% -$215M
AAPL icon
3
Apple
AAPL
$4.57T
$3.4B 5.95%
13,357,373
-951,801
-7% -$215M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.92B 3.36%
8,752,850
-480,307
-5% -$109M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.46B 2.56%
1,992,692
-127,805
-6% -$95.1M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.39B 2.43%
4,210,321
-265,852
-6% -$81.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29B 2.26%
5,313,203
-337,056
-6% -$70.6M
TSLA icon
8
Tesla
TSLA
$1.3T
$1.14B 2%
2,573,416
-160,246
-6% -$55.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$1.05B 1.84%
4,318,938
-268,428
-6% -$56.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$830M 1.45%
1,651,043
-99,070
-6% -$48M
JPM icon
11
JPMorgan Chase
JPM
$950B
$800M 1.4%
2,534,851
-158,896
-6% -$47.3M
LLY icon
12
Eli Lilly
LLY
$1.06T
$560M 0.98%
733,448
-46,193
-6% -$34.4M
V icon
13
Visa
V
$677B
$530M 0.93%
1,552,709
-98,372
-6% -$34M
NFLX icon
14
Netflix
NFLX
$309B
$466M 0.81%
3,883,020
-256,150
-6% -$31.3M
XOM icon
15
ExxonMobil
XOM
$634B
$446M 0.78%
3,956,010
-245,782
-6% -$27.3M
ORCL icon
16
Oracle
ORCL
$423B
$426M 0.74%
1,513,231
-58,281
-4% -$14.8M
MA icon
17
Mastercard
MA
$493B
$424M 0.74%
745,075
-44,078
-6% -$25.3M
WMT icon
18
Walmart Inc
WMT
$890B
$414M 0.72%
4,014,079
-263,972
-6% -$26.3M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$404M 0.71%
2,179,531
-128,539
-6% -$22M
COST icon
20
Costco
COST
$420B
$376M 0.66%
405,704
-25,807
-6% -$24.7M
ABBV icon
21
AbbVie
ABBV
$435B
$375M 0.66%
1,617,822
-104,684
-6% -$21.3M
PLTR icon
22
Palantir
PLTR
$413B
$365M 0.64%
2,001,600
-105,517
-5% -$17.1M
HD icon
23
Home Depot
HD
$355B
$365M 0.64%
900,609
-56,594
-6% -$22.3M
PG icon
24
Procter & Gamble
PG
$339B
$326M 0.57%
2,119,326
-120,971
-5% -$18.9M
BAC icon
25
Bank of America
BAC
$442B
$322M 0.56%
6,248,237
-416,663
-6% -$20.3M
1
2 3 4 5

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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.