STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Follow13F filer, CIK 938076, TALLAHASSEE, FL
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $57,158,043,054 across 2,084 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-25-000018
- Period
- 2025-09-30
- Reported value
- $57.2B
- Holdings
- 2,084
- Top 10 weight
- 34.97%
- New
- 53
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBadded | +91,200 | $33.3M |
| CVXadded | +169,906 | $26.4M |
| EFAadded | +188,814 | $17.6M |
| SNPSadded | +20,450 | $10.1M |
| BAMadded | +91,194 | $5.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,346,266 | -$251M |
| AAPLreduced | -951,801 | -$242M |
| MSFTreduced | -421,100 | -$218M |
| AMZNreduced | -480,307 | -$105M |
| METAreduced | -127,805 | -$93.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,084 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 282,995 | $39.2M | shares |
| ANSYS INCANSYS INC | 86,092 | $30.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 340,531 | $13.6M | shares |
| SKXSKECHERS U S A INC | 133,296 | $8.41M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 603,367 | $7.78M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 656,655 | $7.54M | shares |
| AZEK CO INCAZEK CO INC | 76,406 | $4.15M | shares |
| AMEDISYS INCAMEDISYS INC | 22,796 | $2.24M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 52,850 | $2.02M | shares |
| INMDINMODE LTD | 136,625 | $1.97M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 15,172 | $1.94M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 31,679 | $1.68M | shares |
| LUCID GROUP INCLUCID GROUP INC | 738,254 | $1.56M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20,172 | $1.46M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 56,741 | $1.41M | shares |
| GMS INCGMS INC | 11,727 | $1.28M | shares |
| HCKTHACKETT GROUP INC | 48,380 | $1.23M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 123,103 | $1.12M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 98,345 | $1.04M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,392 | $817K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 7,923 | $729K | shares |
| ALXALEXANDERS INC | 3,042 | $685K | shares |
| VLGEAVILLAGE SUPER MKT INC | 16,518 | $636K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 23,450 | $575K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 27,100 | $572K | shares |
| CRICARTERS INC | 18,887 | $569K | shares |
| DJCODAILY JOURNAL CORP | 1,310 | $553K | shares |
| ANGIANGI INC | 33,998 | $519K | shares |
| TRSTTRUSTCO BK CORP N Y | 14,231 | $476K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 18,399 | $474K | shares |
| REDFIN CORPREDFIN CORP | 39,602 | $443K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 23,049 | $424K | shares |
| UNITI GROUP INCUNITI GROUP INC | 79,821 | $345K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 24,100 | $343K | shares |
| WK KELLOGG COWK KELLOGG CO | 18,710 | $298K | shares |
| BJRIBJS RESTAURANTS INC | 6,499 | $290K | shares |
| BHBBAR HBR BANKSHARES | 9,188 | $275K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,792 | $273K | shares |
| AEVAAEVA TECHNOLOGIES INC | 7,207 | $272K | shares |
| OLO INCOLO INC | 29,640 | $264K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,958 | $264K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 5,861 | $257K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 35,150 | $257K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 6,916 | $249K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,058 | $248K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 71,727 | $246K | shares |
| Couchbase IncCouchbase Inc | 9,990 | $244K | shares |
| MLABMESA LABS INC | 2,564 | $242K | shares |
| TIPTTIPTREE INC | 10,232 | $241K | shares |
| KFRCKFORCE INC | 5,473 | $225K | shares |
| HBTHBT FINL INC. | 8,850 | $223K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,389 | $219K | shares |
| ALGALAMO GROUP INC | 997 | $218K | shares |
| GEFGREIF INC | 3,295 | $214K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,437 | $209K | shares |
| MBWMMERCANTILE BK CORP | 4,400 | $204K | shares |
| UVEUNIVERSAL INS HLDGS INC | 7,274 | $202K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 56,879 | $184K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 14,490 | $163K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,164 | $138K | shares |
| PLAYAGS INCPLAYAGS INC | 10,580 | $132K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 17,418 | $121K | shares |
| MEIMETHODE ELECTRS INC | 10,091 | $96K | shares |
| EBEVENTBRITE INC-CLASS A | 30,929 | $81.3K | shares |
| CERSCERUS CORP | 50,635 | $71.4K | shares |
| NNOXNANO X IMAGING LTD | 13,620 | $70.4K | shares |
| VMDVIEMED HEALTHCARE INC | 10,060 | $69.5K | shares |
| QTRXQUANTERIX CORP | 10,091 | $67.1K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 14,596 | $65.8K | shares |
| WTIW & T OFFSHORE INC | 39,059 | $64.4K | shares |
| DENNDENNY'S CORP | 15,589 | $63.9K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,569 | $61.9K | shares |
| BRYBerry Corp | 21,783 | $60.3K | shares |
| HCATHEALTH CATALYST INC | 15,934 | $60.1K | shares |
| BYNDBEYOND MEAT INC | 16,921 | $59.1K | shares |
| SVRASAVARA INC | 25,780 | $58.8K | shares |
| HRTXHERON THERAPEUTICS INC | 26,894 | $55.7K | shares |
| ALTALTIMMUNE INC | 14,344 | $55.5K | shares |
| MXCTMAXCYTE INC | 25,080 | $54.7K | shares |
| REAXTHE REAL BROKERAGE INC | 11,880 | $53.6K | shares |
| EDITEDITAS MEDICINE INC | 24,078 | $53K | shares |
| DBIDESIGNER BRANDS INC | 22,143 | $52.7K | shares |
| OLPXOLAPLEX HLDGS INC | 37,510 | $52.5K | shares |
| TSHATAYSHA GENE THERAPIES INC | 22,700 | $52.4K | shares |
| OMEROMEROS CORP | 17,430 | $52.3K | shares |
| IHRTIHEARTMEDIA INC | 29,307 | $51.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,910 | $50.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 12,399 | $49.6K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,440 | $49.1K | shares |
| KLTRKALTURA INC | 24,390 | $49K | shares |
| OABIOMNIAB INC | 26,753 | $46.5K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,440 | $46.4K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 17,730 | $46.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 23,350 | $44.6K | shares |
| MNTKMONTAUK RENEWABLES INC | 19,080 | $42.4K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11,187 | $41.5K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 16,300 | $39.9K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 10,900 | $39.6K | shares |
| HAINHAIN CELESTIAL GROUP INC | 25,537 | $38.8K | shares |
| ANNXANNEXON INC | 15,607 | $37.5K | shares |
| ARAYACCURAY INC DEL | 26,620 | $36.5K | shares |
| ALECALECTOR INC | 25,570 | $35.8K | shares |
| DCGODOCGO INC | 22,330 | $35.1K | shares |
| POWWOUTDOOR HOLDING CO | 25,910 | $33.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 24,790 | $32.7K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 44,394 | $31.8K | shares |
| FATEFATE THERAPEUTICS INC | 28,016 | $31.4K | shares |
| HLLYHOLLEY INC | 15,070 | $30.1K | shares |
| PRMEPRIME MEDICINE INC | 11,420 | $28.2K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 24,544 | $27.7K | shares |
| LUNGPULMONX CORP | 10,560 | $27.4K | shares |
| MLKMFWALDENCAST PLC | 10,290 | $25.2K | shares |
| QSIQUANTUM SI INC | 12,300 | $24.1K | shares |
| HUMAHUMACYTE INC | 11,480 | $24K | shares |
| CHRSCOHERUS ONCOLOGY INC | 29,583 | $21.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,928 | $13.1K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000938076-25-000018 | base | 2025-11-14 | acceptance time not in the bulk data set |