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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
ED icon
276
Consolidated Edison
ED
$39.9B
$30.6M 0.05%
308,314
– –
CPRT icon
277
Copart
CPRT
$26.8B
$30.6M 0.05%
781,376
-48,303
-6% -$2M
FLUT icon
278
Flutter Entertainment
FLUT
$17B
$30.6M 0.05%
142,151
+1,450
+1% +$326K
FIS icon
279
Fidelity National Information Services
FIS
$21.6B
$30.3M 0.05%
456,577
-31,917
-7% -$2.1M
MCHP icon
280
Microchip Technology
MCHP
$43.1B
$30.3M 0.05%
475,327
-18,259
-4% -$1.13M
UAL icon
281
United Airlines
UAL
$40.6B
$30.2M 0.05%
270,385
-4,410
-2% -$446K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$30.1M 0.05%
344,873
-34,094
-9% -$3.05M
ACGL icon
283
Arch Capital
ACGL
$33.2B
$30.1M 0.05%
313,366
-24,668
-7% -$2.26M
WEC icon
284
WEC Energy
WEC
$35.6B
$30M 0.05%
284,623
-1,190
-0.4% -$132K
CIEN icon
285
Ciena
CIEN
$61.2B
$30M 0.05%
128,069
+1,599
+1% +$310K
MDB icon
286
MongoDB
MDB
$35.2B
$29.8M 0.05%
71,090
+118
+0.2% +$42.9K
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$29.8M 0.05%
295,296
-5,870
-2% -$642K
EXPE icon
288
Expedia Group
EXPE
$39.1B
$29.7M 0.05%
104,965
-5,341
-5% -$1.32M
SYF icon
289
Synchrony
SYF
$25.8B
$29.7M 0.05%
355,795
-38,762
-10% -$2.96M
PRU icon
290
Prudential Financial
PRU
$42.3B
$29.5M 0.05%
261,423
+4,500
+2% +$483K
EQT icon
291
EQT Corp
EQT
$33.8B
$29.4M 0.05%
548,751
+4,789
+0.9% +$269K
VEEV icon
292
Veeva Systems
VEEV
$39.2B
$29.3M 0.05%
131,396
-430
-0.3% -$114K
NRG icon
293
NRG Energy
NRG
$25.4B
$29.3M 0.05%
184,007
-4,756
-3% -$787K
KDP icon
294
Keurig Dr Pepper
KDP
$40.2B
$29.2M 0.05%
1,043,593
+48,430
+5% +$1.33M
FITB
295
Fifth Third Bancorp
FITB
$52.6B
$28.8M 0.05%
615,917
-48,820
-7% -$2.15M
GRMN
296
Garmin
GRMN
$59.8B
$28.8M 0.05%
141,899
-3,120
-2% -$678K
KVUE icon
297
Kenvue
KVUE
$36.5B
$28.8M 0.05%
1,667,080
-104,370
-6% -$1.71M
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$28.5M 0.05%
20,466
-1,642
-7% -$2.29M
XYL icon
299
Xylem
XYL
$28.5B
$28.5M 0.05%
209,089
-15,869
-7% -$2.28M
WTW icon
300
Willis Towers Watson
WTW
$31.6B
$28.4M 0.05%
86,510
-4,638
-5% -$1.52M
10 11
12
13 14

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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.