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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
RBRK icon
651
Rubrik
RBRK
$21.2B
$8.02M 0.01%
104,910
+27,940
+36% +$2.14M
ALSN icon
652
Allison Transmission
ALSN
$10.2B
$7.93M 0.01%
81,016
-1,035
-1% -$90.7K
BRX icon
653
Brixmor Property Group
BRX
$9.16B
$7.92M 0.01%
302,049
-14,170
-4% -$374K
WAL icon
654
Western Alliance Bancorporation
WAL
$8.96B
$7.89M 0.01%
93,885
– –
CBSH icon
655
Commerce Bancshares
CBSH
$8.6B
$7.88M 0.01%
150,464
-5,629
-4% -$294K
APG icon
656
APi Group
APG
$18.7B
$7.79M 0.01%
203,557
+10,859
+6% +$402K
APA icon
657
APA Corp
APA
$14B
$7.78M 0.01%
318,218
-36,187
-10% -$875K
PAYC icon
658
Paycom
PAYC
$9.49B
$7.78M 0.01%
48,842
-1,430
-3% -$253K
HSIC icon
659
Henry Schein
HSIC
$10B
$7.76M 0.01%
102,722
-9,947
-9% -$700K
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.31B
$7.68M 0.01%
156,988
– –
TTC icon
661
Toro Company
TTC
$9.28B
$7.56M 0.01%
96,078
-2,190
-2% -$162K
OC icon
662
Owens Corning
OC
$12.4B
$7.56M 0.01%
67,529
-5,784
-8% -$679K
EXP icon
663
Eagle Materials
EXP
$6.46B
$7.52M 0.01%
36,400
-1,390
-4% -$307K
SJM icon
664
J.M. Smucker
SJM
$12.8B
$7.52M 0.01%
76,868
– –
G icon
665
Genpact
G
$5.66B
$7.48M 0.01%
159,927
-17,524
-10% -$758K
NFG icon
666
National Fuel Gas
NFG
$7.75B
$7.38M 0.01%
92,164
– –
TXRH icon
667
Texas Roadhouse
TXRH
$13.9B
$7.37M 0.01%
44,424
+1,250
+3% +$212K
CAG icon
668
Conagra Brands
CAG
$7.32B
$7.35M 0.01%
424,623
-7,070
-2% -$126K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16B
$7.35M 0.01%
43,219
+7,570
+21% +$1.16M
GNRC icon
670
Generac Holdings
GNRC
$13.1B
$7.28M 0.01%
53,372
-1,520
-3% -$245K
LKQ icon
671
LKQ Corp
LKQ
$6.22B
$7.28M 0.01%
240,896
-1,612
-0.7% -$48.6K
VOYA icon
672
Voya Financial
VOYA
$9.08B
$7.27M 0.01%
97,590
-1,593
-2% -$116K
WMS icon
673
Advanced Drainage Systems
WMS
$11.1B
$7.25M 0.01%
50,080
– –
AOS icon
674
A.O. Smith
AOS
$8.43B
$7.21M 0.01%
107,788
-7,501
-7% -$507K
SNX icon
675
TD Synnex
SNX
$20.6B
$7.2M 0.01%
47,937
+5,400
+13% +$828K
25 26
27
28 29

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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.