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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
WPC icon
526
W.P. Carey
WPC
$16.1B
$11.6M 0.02%
181,007
– –
JKHY icon
527
Jack Henry & Associates
JKHY
$10.8B
$11.6M 0.02%
63,599
-6,326
-9% -$1.05M
RBC icon
528
RBC Bearings
RBC
$17.6B
$11.6M 0.02%
25,862
– –
TKO icon
529
TKO Group
TKO
$14.3B
$11.6M 0.02%
55,393
– –
ZBRA icon
530
Zebra Technologies
ZBRA
$17.9B
$11.6M 0.02%
47,661
– –
ACM icon
531
Aecom
ACM
$7.86B
$11.6M 0.02%
121,364
-5,517
-4% -$649K
ALLY icon
532
Ally Financial
ALLY
$13.5B
$11.5M 0.02%
253,900
-13,875
-5% -$572K
ATI icon
533
ATI
ATI
$31.4B
$11.5M 0.02%
100,200
+5,605
+6% +$546K
NDSN icon
534
Nordson
NDSN
$17.3B
$11.5M 0.02%
47,794
– –
TOL icon
535
Toll Brothers
TOL
$13.9B
$11.5M 0.02%
84,824
– –
UHS icon
536
Universal Health Services
UHS
$10.2B
$11.4M 0.02%
52,345
-1,170
-2% -$259K
UNM icon
537
Unum
UNM
$14.5B
$11.3M 0.02%
146,280
– –
ENTG icon
538
Entegris
ENTG
$24.6B
$11.3M 0.02%
134,529
-2,730
-2% -$237K
REG icon
539
Regency Centers
REG
$13.9B
$11.3M 0.02%
163,913
-9,796
-6% -$687K
BG icon
540
Bunge Global
BG
$21.5B
$11.2M 0.02%
126,284
– –
UDR icon
541
UDR
UDR
$12B
$11.2M 0.02%
306,471
-12,970
-4% -$461K
BLD
542
DELISTED
TopBuild
BLD
$11.2M 0.02%
26,935
-890
-3% -$382K
CLX icon
543
Clorox
CLX
$12.8B
$11.2M 0.02%
111,193
– –
BLDR icon
544
Builders FirstSource
BLDR
$7.79B
$11.2M 0.02%
108,601
-3,300
-3% -$371K
MEDP icon
545
Medpace
MEDP
$16.7B
$11.1M 0.02%
19,729
-630
-3% -$358K
CRS icon
546
Carpenter Technology
CRS
$26.3B
$11.1M 0.02%
35,131
+3,270
+10% +$984K
NWSA icon
547
News Corp Class A
NWSA
$15.5B
$11.1M 0.02%
423,179
-6,269
-1% -$164K
EHC icon
548
Encompass Health
EHC
$12.3B
$11.1M 0.02%
104,127
-3,556
-3% -$412K
DT icon
549
Dynatrace
DT
$14.3B
$11M 0.02%
253,666
+2,670
+1% +$124K
PEN icon
550
Penumbra
PEN
$12.9B
$11M 0.02%
35,253
+380
+1% +$105K
20 21
22
23 24

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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.