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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
VMI icon
701
Valmont Industries
VMI
$9.48B
$6.56M 0.01%
16,314
– –
COKE icon
702
Coca-Cola Consolidated
COKE
$12.7B
$6.56M 0.01%
42,798
+140
+0.3% +$20.5K
CELH icon
703
Celsius Holdings
CELH
$7.15B
$6.56M 0.01%
143,399
-5,210
-4% -$262K
GME icon
704
GameStop
GME
$8.32B
$6.56M 0.01%
326,592
-6,290
-2% -$141K
MKTX icon
705
MarketAxess Holdings
MKTX
$5.72B
$6.53M 0.01%
36,041
-280
-0.8% -$47.8K
AVTR icon
706
Avantor
AVTR
$9.33B
$6.51M 0.01%
568,121
-37,035
-6% -$456K
ONON icon
707
On Holding
ONON
$10.3B
$6.5M 0.01%
139,844
+30,100
+27% +$1.3M
SOLS
708
Solstice Advanced Materials
SOLS
$9.98B
$6.48M 0.01%
+133,294
New +$6.27M
WTFC icon
709
Wintrust Financial
WTFC
$10.9B
$6.47M 0.01%
46,263
– –
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$6.46M 0.01%
72,815
– –
NOV icon
711
NOV
NOV
$7.37B
$6.46M 0.01%
413,033
-33,800
-8% -$501K
QRVO icon
712
Qorvo
QRVO
$8.66B
$6.45M 0.01%
76,327
-4,788
-6% -$423K
POOL icon
713
Pool Corp
POOL
$7.24B
$6.45M 0.01%
28,189
-1,906
-6% -$496K
AVT icon
714
Avnet
AVT
$7.97B
$6.37M 0.01%
132,403
-11,220
-8% -$551K
MLI icon
715
Mueller Industries
MLI
$14.8B
$6.36M 0.01%
110,810
+12,814
+13% +$689K
WING icon
716
Wingstop
WING
$3.08B
$6.34M 0.01%
26,568
-700
-3% -$173K
CRDO icon
717
Credo Technology Group
CRDO
$51.7B
$6.33M 0.01%
44,015
+9,456
+27% +$1.45M
BPOP icon
718
Popular Inc
BPOP
$11.4B
$6.25M 0.01%
50,171
– –
LAD icon
719
Lithia Motors
LAD
$8.26B
$6.24M 0.01%
18,780
– –
MDU icon
720
MDU Resources
MDU
$4.31B
$6.24M 0.01%
319,670
-9,423
-3% -$185K
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$16.3B
$6.24M 0.01%
65,363
– –
FOX icon
722
Fox Class B
FOX
$24B
$6.24M 0.01%
96,032
– –
CNM icon
723
Core & Main
CNM
$8.6B
$6.22M 0.01%
119,765
– –
CLF icon
724
Cleveland-Cliffs
CLF
$6.97B
$6.2M 0.01%
467,007
-4,223
-0.9% -$53.3K
PCTY icon
725
Paylocity
PCTY
$7.7B
$6.2M 0.01%
40,660
-1,120
-3% -$167K
27 28
29
30 31

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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.