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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
+4.01%
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
$56.5B
AUM Growth
-$642M
Cap. Flow
-$1.82B
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.58%
Holding
2,124
New
40
Increased
197
Reduced
771
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$17.3M
2
RKT icon
Rocket Companies
RKT
+$10.8M
3
OMC icon
Omnicom Group
OMC
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$121M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AAPL icon
Apple
AAPL
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
426
Smurfit Westrock
SW
$26.1B
$16.9M 0.03%
436,074
+1,800
+0.4% +$68.6K
BURL icon
427
Burlington
BURL
$22.2B
$16.8M 0.03%
58,333
-1,170
-2% -$317K
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$16.8M 0.03%
96,864
– –
FTAI icon
429
FTAI Aviation
FTAI
$22.6B
$16.8M 0.03%
85,330
-596
-0.7% -$102K
Q
430
Qnity Electronics Inc
Q
$30.6B
$16.7M 0.03%
+204,055
New +$17.3M
RBA icon
431
RB Global
RBA
$15.9B
$16.6M 0.03%
161,812
-787
-0.5% -$79.9K
GPN icon
432
Global Payments
GPN
$24.2B
$16.6M 0.03%
215,021
-3,190
-1% -$257K
CDW icon
433
CDW
CDW
$17.4B
$16.5M 0.03%
120,845
-820
-0.7% -$121K
FWONK icon
434
Liberty Media Series C
FWONK
$26B
$16.4M 0.03%
166,982
-9,127
-5% -$896K
SSNC icon
435
SS&C Technologies
SSNC
$18.9B
$16.3M 0.03%
186,546
-11,712
-6% -$999K
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$16.3M 0.03%
181,206
-3,470
-2% -$329K
FOXA icon
437
Fox Class A
FOXA
$27.1B
$16.3M 0.03%
222,865
-26,337
-11% -$1.72M
IFF icon
438
International Flavors & Fragrances
IFF
$21.5B
$16.3M 0.03%
241,496
-5,110
-2% -$331K
CHTR icon
439
Charter Communications
CHTR
$18.4B
$16.3M 0.03%
77,936
-920
-1% -$207K
WY icon
440
Weyerhaeuser
WY
$17.9B
$16.3M 0.03%
686,361
-23,730
-3% -$549K
LNT icon
441
Alliant Energy
LNT
$18.3B
$16.2M 0.03%
249,208
-6,177
-2% -$414K
TPL icon
442
Texas Pacific Land
TPL
$24B
$16.2M 0.03%
56,367
-4,620
-8% -$1.41M
DD icon
443
DuPont de Nemours
DD
$19.4B
$16.2M 0.03%
134,039
-198,482
-60% -$22.3M
EVRG icon
444
Evergy
EVRG
$19.2B
$16M 0.03%
220,733
-7,240
-3% -$549K
EXAS
445
DELISTED
Exact Sciences
EXAS
$16M 0.03%
157,460
-6,844
-4% -$550K
WWD icon
446
Woodward
WWD
$21.3B
$16M 0.03%
52,818
-2,900
-5% -$798K
PNR icon
447
Pentair
PNR
$10.5B
$16M 0.03%
153,262
-9,049
-6% -$966K
NVR icon
448
NVR
NVR
$16.9B
$15.9M 0.03%
2,185
-186
-8% -$1.39M
DOW icon
449
Dow Inc
DOW
$22B
$15.8M 0.03%
675,812
-22,940
-3% -$527K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.6B
$15.7M 0.03%
230,652
-7,560
-3% -$502K
16 17
18
19 20

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NAMI
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State Board of Administration of Florida Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, State Board of Administration of Florida Retirement System held 2,124 positions worth $56.5B, down 1.1% from $57.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.82B in Q4 2025, closing 51 positions and reducing 771 holdings. Its most notable exit was Kellanova, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 Qnity Electronics Inc worth $16.7M.

  • State Board of Administration of Florida Retirement System's largest Q4 2025 buy was Qnity Electronics Inc: 204,055 shares worth $16.7M.
  • State Board of Administration of Florida Retirement System added most to Rocket Companies in Q4 2025, an estimated $10.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $121M.
  • State Board of Administration of Florida Retirement System fully exited Kellanova in Q4 2025, selling an estimated $17.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 36% of its $56.5B portfolio in Q4 2025.
  • State Board of Administration of Florida Retirement System opened 40 new positions and closed 51 in Q4 2025.
  • State Board of Administration of Florida Retirement System's portfolio value fell 1.1% quarter-over-quarter to $56.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.