Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:
2025 Q3: 7.45%YTD: 11.67%2024: 19.71%
Performance for 2025 Q3 is 7.45%, and YTD is 11.67%, and 2024 is 19.71%.
About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $57.2 Billions as of 30 Sep, 2025.
The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SAPIENS INTL CORP N V, CRICUT INC (CRCT) and MIDDLESEX WTR CO (MSEX). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in ISHARES TR (IJR), VIPER ENERGY INC and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SIGA TECHNOLOGIES INC (SIGA), AMERICAN AXLE & MFG HLDGS IN (AXL) and SELECT MED HLDGS CORP (SEM).
The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SAPIENS INTL CORP N V, CRICUT INC (CRCT) and MIDDLESEX WTR CO (MSEX). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in ISHARES TR (IJR), VIPER ENERGY INC and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SIGA TECHNOLOGIES INC (SIGA), AMERICAN AXLE & MFG HLDGS IN (AXL) and SELECT MED HLDGS CORP (SEM).
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500
Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 152 |
| markel group inc | 24.03 |
| synopsys inc | 13.61 |
| nvr inc | 13.17 |
| chevron corp new | 10.67 |
| rocket lab corp | 8.82 |
| ishares tr | 8.06 |
| anglogold ashanti plc | 6.37 |
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN
Reductions
| Ticker | % Reduced |
|---|---|
| fox corp | -21.46 |
| equitable hldgs inc | -18.27 |
| aptiv plc | -16.44 |
| twilio inc | -15.48 |
| berkley w r corp | -14.88 |
| hartford insurance group inc | -14.58 |
| nrg energy inc | -14.24 |
| kellanova | -14.08 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock
Sold off
Sector Distribution
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Financial Services | 11.1 |
| Consumer Cyclical | 10.4 |
| Communication Services | 9.5 |
| Healthcare | 8.8 |
| Industrials | 8.2 |
| Consumer Defensive | 4.6 |
| Others | 4.5 |
| Energy | 2.9 |
| Real Estate | 2.3 |
| Utilities | 2.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 42.2 |
| UNALLOCATED | 4.6 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 87% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 13 |
| RUSSELL 2000 | 1.9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2084 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 258,057 | 33,121,600 | reduced | -7.74 | ||
| AAPL | apple inc | 5.95 | 13,357,400 | 3,401,190,000 | reduced | -6.65 | ||
| ABBV | abbvie inc | 0.66 | 1,617,820 | 374,590,000 | reduced | -6.08 | ||
| ABC | cencora inc | 0.09 | 159,798 | 49,941,700 | reduced | -1.25 | ||
| ABNB | airbnb inc | 0.08 | 388,789 | 47,206,800 | reduced | -7.07 | ||
| ABT | abbott labs | 0.37 | 1,582,760 | 211,995,000 | reduced | -6.1 | ||
| ACGL | arch cap group ltd | 0.05 | 338,034 | 30,669,800 | reduced | -9.75 | ||
| ACM | aecom | 0.03 | 126,881 | 16,554,200 | reduced | -12.94 | ||
| ACN | accenture plc ireland | 0.24 | 565,536 | 139,461,000 | reduced | -6.42 | ||
| ADBE | adobe inc | 0.24 | 388,242 | 136,952,000 | reduced | -7.36 | ||
| ADI | analog devices inc | 0.19 | 443,840 | 109,051,000 | reduced | -6.67 | ||
| ADM | archer daniels midland co | 0.05 | 475,683 | 28,417,300 | reduced | -4.4 | ||
| ADP | automatic data processing in | 0.19 | 369,114 | 108,335,000 | reduced | -6.77 | ||
| ADSK | autodesk inc | 0.11 | 190,758 | 60,598,100 | reduced | -8.22 | ||
| AEE | ameren corp | 0.05 | 250,143 | 26,109,900 | reduced | -1.96 | ||
| AEP | american elec pwr co inc | 0.10 | 483,244 | 54,365,000 | reduced | -1.89 | ||
| AFL | aflac inc | 0.10 | 491,441 | 54,894,000 | reduced | -8.89 | ||
| AFRM | affirm hldgs inc | 0.03 | 247,923 | 18,118,200 | added | 4.84 | ||
| AIG | american intl group inc | 0.08 | 600,788 | 47,185,900 | reduced | -10.1 | ||
| AJG | gallagher arthur j & co | 0.12 | 224,763 | 69,618,100 | reduced | -1.83 | ||