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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
SF
501
Stifel
SF
$12.8B
$12.8M 0.02%
153,623
-14,491
-9% -$1.16M
DPZ icon
502
Domino's
DPZ
$11.7B
$12.8M 0.02%
30,696
-680
-2% -$283K
VTRS icon
503
Viatris
VTRS
$18.5B
$12.7M 0.02%
1,016,324
-93,119
-8% -$1M
GPC icon
504
Genuine Parts
GPC
$18.5B
$12.6M 0.02%
102,692
-8,744
-8% -$1.13M
CF icon
505
CF Industries
CF
$18.2B
$12.6M 0.02%
163,181
-4,870
-3% -$400K
OKTA icon
506
Okta
OKTA
$25.6B
$12.6M 0.02%
145,707
-2,470
-2% -$216K
AVY icon
507
Avery Dennison
AVY
$13.7B
$12.6M 0.02%
69,106
– –
EVR icon
508
Evercore
EVR
$11.5B
$12.5M 0.02%
36,668
-470
-1% -$151K
ROKU icon
509
Roku
ROKU
$22.5B
$12.5M 0.02%
114,902
-2,740
-2% -$278K
DOCU
510
DocuSign
DOCU
$11.1B
$12.3M 0.02%
180,477
-7,034
-4% -$486K
NBIX icon
511
Neurocrine Biosciences
NBIX
$15.9B
$12.3M 0.02%
86,891
-5,523
-6% -$800K
ALLE icon
512
Allegion
ALLE
$14.1B
$12.2M 0.02%
76,869
-1,440
-2% -$240K
RPM icon
513
RPM International
RPM
$14.7B
$12.2M 0.02%
117,584
-3,240
-3% -$351K
ITT icon
514
ITT
ITT
$19.4B
$12.2M 0.02%
70,380
-10,831
-13% -$1.94M
FFIV icon
515
F5
FFIV
$24B
$12.2M 0.02%
47,807
+2,340
+5% +$630K
EXEL icon
516
Exelixis
EXEL
$12.5B
$12.2M 0.02%
278,187
-37,906
-12% -$1.57M
U icon
517
Unity
U
$19.6B
$12.2M 0.02%
275,807
-6,080
-2% -$248K
CSL icon
518
Carlisle Companies
CSL
$15.2B
$12.2M 0.02%
38,067
– –
BBY icon
519
Best Buy
BBY
$17.5B
$12.1M 0.02%
181,340
-10,899
-6% -$832K
RVTY icon
520
Revvity
RVTY
$13.2B
$12.1M 0.02%
124,896
-10,858
-8% -$1.04M
WCC
521
WESCO International
WCC
$17.8B
$12M 0.02%
49,043
-1,591
-3% -$390K
NTNX icon
522
Nutanix
NTNX
$17.5B
$11.9M 0.02%
230,958
-7,214
-3% -$441K
WSO icon
523
Watsco Inc
WSO
$12.8B
$11.9M 0.02%
35,250
-730
-2% -$261K
KIM icon
524
Kimco Realty
KIM
$16.2B
$11.8M 0.02%
584,455
-33,537
-5% -$696K
FTI icon
525
TechnipFMC
FTI
$29.5B
$11.7M 0.02%
261,502
+797
+0.3% +$33.7K
19 20
21
22 23

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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.