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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
VRSK icon
301
Verisk Analytics
VRSK
$23.5B
$28.4M 0.05%
127,073
-2,490
-2% -$562K
HUM icon
302
Humana
HUM
$46.7B
$28.3M 0.05%
110,302
-1,720
-2% -$451K
HPE icon
303
Hewlett Packard
HPE
$77.8B
$27.9M 0.05%
1,160,115
-95,835
-8% -$2.26M
TER icon
304
Teradyne
TER
$63B
$27.5M 0.05%
141,918
-5,490
-4% -$942K
CCL icon
305
Carnival Corporation Ltd
CCL
$37.9B
$27.4M 0.05%
897,230
-82,951
-8% -$2.31M
IR icon
306
Ingersoll Rand
IR
$32.9B
$27.2M 0.05%
343,822
-33,831
-9% -$2.67M
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$27.1M 0.05%
172,586
-11,986
-6% -$1.72M
ARES icon
308
Ares Management
ARES
$32.1B
$26.9M 0.05%
166,510
– –
DG icon
309
Dollar General
DG
$26.4B
$26.7M 0.05%
201,177
– –
NTRA icon
310
Natera
NTRA
$45.5B
$26.5M 0.05%
115,674
-2,557
-2% -$533K
SNDK
311
Sandisk
SNDK
$196B
$26.5M 0.05%
111,494
+4,380
+4% +$877K
SOFI icon
312
SoFi Technologies
SOFI
$23.2B
$26.4M 0.05%
1,006,990
+27,131
+3% +$756K
MKL icon
313
Markel Group
MKL
$22.8B
$26.3M 0.05%
12,237
-527
-4% -$1.07M
ADM icon
314
Archer Daniels Midland
ADM
$38.4B
$26M 0.05%
452,630
-23,053
-5% -$1.38M
OXY icon
315
Occidental Petroleum
OXY
$58.5B
$25.9M 0.05%
631,076
-39,558
-6% -$1.65M
LPLA icon
316
LPL Financial
LPLA
$29.7B
$25.8M 0.05%
72,197
-1,772
-2% -$627K
TPR icon
317
Tapestry
TPR
$31.1B
$25.6M 0.05%
200,251
-5,965
-3% -$682K
RJF icon
318
Raymond James Financial
RJF
$34.9B
$25.5M 0.05%
158,696
-11,571
-7% -$1.87M
CSGP icon
319
CoStar Group
CSGP
$12.4B
$25.3M 0.04%
376,003
-15,350
-4% -$1.09M
FANG icon
320
Diamondback Energy
FANG
$56.2B
$25.2M 0.04%
167,776
– –
RDDT icon
321
Reddit
RDDT
$29.5B
$25M 0.04%
108,810
+8,698
+9% +$1.83M
CPNG icon
322
Coupang
CPNG
$29.3B
$24.9M 0.04%
1,056,394
-6,688
-0.6% -$190K
EFX icon
323
Equifax
EFX
$21.2B
$24.8M 0.04%
114,278
-1,770
-2% -$388K
IBKR icon
324
Interactive Brokers
IBKR
$41.5B
$24.8M 0.04%
385,371
-13,110
-3% -$878K
MTB icon
325
M&T Bank
MTB
$36.6B
$24.6M 0.04%
121,876
+4,401
+4% +$841K
11 12
13
14 15

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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.