We are live on ! Find out more
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
PHM icon
351
Pultegroup
PHM
$24.6B
$22.6M 0.04%
192,938
-18,144
-9% -$2.23M
PPL
352
PPL Corp
PPL
$26.7B
$22.5M 0.04%
641,230
-64,481
-9% -$2.33M
AVB icon
353
AvalonBay Communities
AVB
$25.7B
$22.3M 0.04%
122,956
– –
EL icon
354
Estee Lauder
EL
$31.7B
$22.2M 0.04%
211,978
-2,078
-1% -$202K
CNP icon
355
CenterPoint Energy
CNP
$26.7B
$22.2M 0.04%
578,915
-27,769
-5% -$1.08M
LITE icon
356
Lumentum
LITE
$72.5B
$22.2M 0.04%
60,191
-3,661
-6% -$940K
BIIB icon
357
Biogen
BIIB
$30.9B
$22.1M 0.04%
125,750
-5,639
-4% -$921K
EXE
358
Expand Energy Corp
EXE
$22.3B
$21.8M 0.04%
197,814
– –
IRM icon
359
Iron Mountain
IRM
$37B
$21.8M 0.04%
262,515
-8,242
-3% -$771K
TROW icon
360
T. Rowe Price
TROW
$23.8B
$21.5M 0.04%
210,285
-13,109
-6% -$1.35M
EQR icon
361
Equity Residential
EQR
$24.2B
$21.5M 0.04%
341,335
-9,291
-3% -$570K
FE icon
362
FirstEnergy
FE
$27.2B
$21.5M 0.04%
480,002
-47,413
-9% -$2.18M
DOV icon
363
Dover
DOV
$28B
$21.5M 0.04%
110,064
– –
OMC icon
364
Omnicom Group
OMC
$23.5B
$21.4M 0.04%
264,983
+116,289
+78% +$8.89M
ES icon
365
Eversource Energy
ES
$26.9B
$21.2M 0.04%
315,322
-21,969
-7% -$1.54M
DVN icon
366
Devon Energy
DVN
$49.3B
$21.2M 0.04%
578,672
-57,101
-9% -$1.99M
HBAN icon
367
Huntington Bancshares
HBAN
$36.1B
$21M 0.04%
1,211,718
-126,921
-9% -$2.08M
DTE icon
368
DTE Energy
DTE
$28.9B
$20.9M 0.04%
162,230
– –
LEN icon
369
Lennar Class A
LEN
$20.5B
$20.9M 0.04%
203,292
-22,032
-10% -$2.66M
LDOS icon
370
Leidos
LDOS
$17.6B
$20.9M 0.04%
115,649
-3,000
-3% -$568K
HPQ icon
371
HP
HPQ
$26.8B
$20.7M 0.04%
929,509
-37,926
-4% -$967K
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$20.7M 0.04%
40,514
+650
+2% +$342K
HUBB icon
373
Hubbell
HUBB
$27.1B
$20.6M 0.04%
46,470
– –
EIX icon
374
Edison International
EIX
$26.7B
$20.6M 0.04%
343,350
-5,950
-2% -$341K
ON icon
375
ON Semiconductor
ON
$32.4B
$20.4M 0.04%
377,468
-17,435
-4% -$894K
13 14
15
16 17

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.