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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
BAM icon
551
Brookfield Asset Management
BAM
$89.2B
$10.9M 0.02%
208,694
+48,680
+30% +$2.62M
MTZ icon
552
MasTec
MTZ
$23B
$10.9M 0.02%
50,138
– –
IEX icon
553
IDEX
IEX
$17.6B
$10.9M 0.02%
61,173
– –
OHI icon
554
Omega Healthcare
OHI
$13.9B
$10.9M 0.02%
245,431
-8,900
-3% -$383K
LECO icon
555
Lincoln Electric
LECO
$15.5B
$10.9M 0.02%
45,361
– –
DCI icon
556
Donaldson
DCI
$11.1B
$10.9M 0.02%
122,557
-4,280
-3% -$372K
ORI icon
557
Old Republic International
ORI
$10.3B
$10.8M 0.02%
237,456
– –
TW icon
558
Tradeweb Markets
TW
$22.3B
$10.8M 0.02%
100,384
-506
-0.5% -$54.3K
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.28B
$10.7M 0.02%
135,878
-7,656
-5% -$576K
AKAM icon
560
Akamai
AKAM
$18B
$10.6M 0.02%
120,974
-16,504
-12% -$1.36M
HEI icon
561
HEICO Corp
HEI
$51.9B
$10.5M 0.02%
32,313
-1,815
-5% -$574K
DOC icon
562
Healthpeak Properties
DOC
$14.3B
$10.4M 0.02%
649,775
-221
-0% -$3.9K
CMA
563
DELISTED
Comerica
CMA
$10.4M 0.02%
120,071
-2,090
-2% -$168K
RL icon
564
Ralph Lauren
RL
$23.1B
$10.4M 0.02%
29,505
– –
RVMD icon
565
Revolution Medicines
RVMD
$43.3B
$10.4M 0.02%
130,936
+45,360
+53% +$2.97M
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
$10.3M 0.02%
170,374
-9,901
-5% -$612K
CLH icon
567
Clean Harbors
CLH
$16.9B
$10.3M 0.02%
43,939
-2,600
-6% -$594K
DKS icon
568
Dick's Sporting Goods
DKS
$18.1B
$10.3M 0.02%
51,970
– –
SWK icon
569
Stanley Black & Decker
SWK
$15.4B
$10.3M 0.02%
138,400
-4,300
-3% -$303K
OGE icon
570
OGE Energy
OGE
$9.71B
$10.3M 0.02%
240,732
-9,430
-4% -$421K
NYT icon
571
New York Times
NYT
$10.3B
$10.3M 0.02%
147,831
-8,388
-5% -$520K
SCCO icon
572
Southern Copper
SCCO
$158B
$10.2M 0.02%
72,999
-9,476
-11% -$1.24M
MTG icon
573
MGIC Investment
MTG
$6.33B
$10.2M 0.02%
347,483
-22,471
-6% -$631K
SOLV icon
574
Solventum
SOLV
$14.7B
$10.1M 0.02%
127,889
-2,110
-2% -$162K
SCI icon
575
Service Corp International
SCI
$11.3B
$10.1M 0.02%
129,933
-6,906
-5% -$552K
21 22
23
24 25

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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.