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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
(-1.1%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$10.8M |
| 3 |
Omnicom Group
OMC
|
+$8.89M |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Apple
AAPL
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$31.5B
| $35M | 0.06% |
393,663
-8,560
| -2% | -$787K |
|
252
Entergy
ETR
$50.3B
| $34.9M | 0.06% |
377,730
| – | – |
|
253
Cognizant
CTSH
$26.2B
| $34.8M | 0.06% |
419,410
-40,951
| -9% | -$3.06M |
|
254
Targa Resources
TRGP
$57.6B
| $34.7M | 0.06% |
188,323
-8,682
| -4% | -$1.46M |
|
255
Martin Marietta Materials
MLM
$32.7B
| $34.5M | 0.06% |
55,344
-2,186
| -4% | -$1.36M |
|
256
Dell
DELL
$313B
| $34.3M | 0.06% |
272,769
-1,743
| -0.6% | -$246K |
|
257
Kroger
KR
$34.3B
| $33.7M | 0.06% |
538,957
-42,070
| -7% | -$2.75M |
|
258
AngloGold Ashanti
AU
$49.5B
| $33.3M | 0.06% |
390,775
+19,990
| +5% | +$1.56M |
|
259
IQVIA
IQV
$39.8B
| $33.1M | 0.06% |
146,928
-7,176
| -5% | -$1.56M |
|
260
Agilent Technologies
A
$41.9B
| $33M | 0.06% |
242,235
-15,822
| -6% | -$2.27M |
|
261
State Street
STT
$52.2B
| $32.9M | 0.06% |
255,271
-14,415
| -5% | -$1.73M |
|
262
Vulcan Materials
VMC
$36.3B
| $32.8M | 0.06% |
114,847
-6,172
| -5% | -$1.81M |
|
263
Nasdaq
NDAQ
$53.5B
| $32.6M | 0.06% |
336,025
-25,645
| -7% | -$2.31M |
|
|
FISV
264
Fiserv Inc
FISV
$27.4B
| $32M | 0.06% |
476,383
-23,789
| -5% | -$1.99M |
|
265
Comfort Systems
FIX
$61.2B
| $31.8M | 0.06% |
34,043
+728
| +2% | +$672K |
|
266
GE HealthCare
GEHC
$32.6B
| $31.7M | 0.06% |
386,421
-15,995
| -4% | -$1.25M |
|
267
Paychex
PAYX
$42.8B
| $31.6M | 0.06% |
281,522
-8,834
| -3% | -$1.03M |
|
268
Keysight
KEYS
$60.6B
| $31.4M | 0.06% |
154,722
-8,247
| -5% | -$1.53M |
|
269
Sysco
SYY
$40.5B
| $31.4M | 0.06% |
426,015
-31,955
| -7% | -$2.43M |
|
|
270
Insmed
INSM
$28.9B
| $31.4M | 0.06% |
180,295
+45,275
| +34% | +$8.26M |
|
271
Wabtec
WAB
$49.9B
| $31.2M | 0.06% |
145,988
-7,691
| -5% | -$1.58M |
|
272
ResMed
RMD
$32.8B
| $31.1M | 0.06% |
129,166
-6,318
| -5% | -$1.62M |
|
273
PG&E
PCG
$38.3B
| $31.1M | 0.06% |
1,932,840
-53,679
| -3% | -$857K |
|
274
Ventas
VTR
$45.7B
| $30.7M | 0.05% |
396,346
-4,525
| -1% | -$341K |
|
|
XYZ
275
Block Inc
XYZ
$47B
| $30.6M | 0.05% |
470,500
-32,508
| -6% | -$2.24M |
|
Similar funds
QCM
NAMI
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.