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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
DTM icon
576
DT Midstream
DTM
$13.8B
$10.1M 0.02%
84,449
-6,650
-7% -$764K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.6B
$10.1M 0.02%
226,015
-2,132
-0.9% -$94.6K
WTRG icon
578
Essential Utilities
WTRG
$11.4B
$10.1M 0.02%
262,237
-11,770
-4% -$463K
EPAM icon
579
EPAM Systems
EPAM
$5.15B
$10M 0.02%
48,891
– –
CACI icon
580
CACI
CACI
$14.8B
$9.96M 0.02%
18,694
– –
PFGC icon
581
Performance Food Group
PFGC
$16.6B
$9.95M 0.02%
110,670
– –
BJ icon
582
BJs Wholesale Club
BJ
$11.9B
$9.88M 0.02%
109,777
+1,321
+1% +$121K
GL icon
583
Globe Life
GL
$14B
$9.86M 0.02%
70,529
-1,290
-2% -$175K
ALGN icon
584
Align Technology
ALGN
$12.4B
$9.84M 0.02%
63,001
-6,473
-9% -$928K
HII icon
585
Huntington Ingalls Industries
HII
$12.8B
$9.81M 0.02%
28,857
+1,010
+4% +$313K
CPT icon
586
Camden Property Trust
CPT
$11.1B
$9.76M 0.02%
88,707
-7,080
-7% -$736K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$13.4B
$9.73M 0.02%
163,806
-18,737
-10% -$1.02M
ELAN icon
588
Elanco Animal Health
ELAN
$11.2B
$9.71M 0.02%
429,231
-30,477
-7% -$663K
IVZ icon
589
Invesco
IVZ
$14.2B
$9.71M 0.02%
369,686
-45,628
-11% -$1.11M
CCK icon
590
Crown Holdings
CCK
$13B
$9.7M 0.02%
94,213
-11,518
-11% -$1.12M
DOX icon
591
Amdocs
DOX
$6.1B
$9.64M 0.02%
119,695
-7,971
-6% -$641K
JEF icon
592
Jefferies Financial Group
JEF
$12.7B
$9.62M 0.02%
155,157
-23,914
-13% -$1.37M
BAH icon
593
Booz Allen Hamilton
BAH
$9.32B
$9.58M 0.02%
113,529
-3,910
-3% -$350K
ARMK icon
594
Aramark
ARMK
$16B
$9.58M 0.02%
259,799
-10,215
-4% -$389K
SEIC icon
595
SEI Investments
SEIC
$12.7B
$9.54M 0.02%
116,370
-8,460
-7% -$695K
Z icon
596
Zillow
Z
$7.74B
$9.52M 0.02%
139,609
-3,815
-3% -$276K
RNR icon
597
RenaissanceRe
RNR
$13.3B
$9.52M 0.02%
33,866
– –
AA icon
598
Alcoa
AA
$13.5B
$9.52M 0.02%
179,171
– –
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$9.43M 0.02%
531,917
-109,711
-17% -$1.89M
FDS icon
600
Factset
FDS
$9.86B
$9.43M 0.02%
32,480
-2,303
-7% -$647K
22 23
24
25 26

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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.