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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
LYB icon
626
LyondellBasell Industries
LYB
$20.2B
$8.57M 0.02%
197,935
– –
AWI icon
627
Armstrong World Industries
AWI
$7.75B
$8.53M 0.02%
44,629
-1,530
-3% -$292K
CR icon
628
Crane Co
CR
$12.7B
$8.5M 0.02%
46,109
-2,180
-5% -$404K
LSCC icon
629
Lattice Semiconductor
LSCC
$18.4B
$8.49M 0.02%
115,430
-7,367
-6% -$525K
DAY
630
DELISTED
Dayforce
DAY
$8.47M 0.02%
122,497
-8,428
-6% -$580K
IOT icon
631
Samsara
IOT
$23B
$8.45M 0.01%
238,300
+69,804
+41% +$2.7M
AAL icon
632
American Airlines Group
AAL
$9.96B
$8.39M 0.01%
547,311
-30,124
-5% -$406K
AES icon
633
AES
AES
$10.5B
$8.38M 0.01%
584,447
-35,048
-6% -$494K
FLS icon
634
Flowserve
FLS
$10.1B
$8.33M 0.01%
120,054
-6,608
-5% -$425K
AR icon
635
Antero Resources
AR
$11.3B
$8.32M 0.01%
241,551
-3,300
-1% -$112K
AXS icon
636
AXIS Capital
AXS
$7.27B
$8.29M 0.01%
77,368
-9,600
-11% -$954K
BWA icon
637
BorgWarner
BWA
$13.9B
$8.28M 0.01%
183,668
-29,595
-14% -$1.3M
SWKS icon
638
Skyworks Solutions
SWKS
$10.5B
$8.21M 0.01%
129,469
-5,208
-4% -$364K
PLNT icon
639
Planet Fitness
PLNT
$3.61B
$8.21M 0.01%
75,651
-3,949
-5% -$406K
AFG icon
640
American Financial Group
AFG
$12B
$8.2M 0.01%
59,974
– –
W icon
641
Wayfair
W
$13.9B
$8.18M 0.01%
81,497
-2,288
-3% -$220K
RRX icon
642
Regal Rexnord
RRX
$11.4B
$8.15M 0.01%
58,111
-1,080
-2% -$154K
OVV icon
643
Ovintiv
OVV
$17.2B
$8.14M 0.01%
207,695
– –
MOH icon
644
Molina Healthcare
MOH
$10.7B
$8.14M 0.01%
46,899
-4,361
-9% -$717K
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.85B
$8.12M 0.01%
363,986
-23,163
-6% -$489K
KNSL icon
646
Kinsale Capital Group
KNSL
$8.49B
$8.11M 0.01%
20,743
-1,040
-5% -$424K
MGM icon
647
MGM Resorts International
MGM
$11.1B
$8.11M 0.01%
222,267
-20,598
-8% -$699K
ATR icon
648
AptarGroup
ATR
$8.41B
$8.07M 0.01%
66,164
-2,110
-3% -$261K
RGEN icon
649
Repligen
RGEN
$9.4B
$8.07M 0.01%
49,243
-3,032
-6% -$475K
MTSI icon
650
MACOM Technology Solutions
MTSI
$24.2B
$8.06M 0.01%
47,062
+3,400
+8% +$540K
24 25
26
27 28

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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.