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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
LIN icon
51
Linde
LIN
$222B
$176M 0.31%
411,850
-9,354
-2% -$4.01M
PEP icon
52
PepsiCo
PEP
$188B
$173M 0.31%
1,207,924
-27,572
-2% -$4.05M
QCOM icon
53
Qualcomm
QCOM
$171B
$163M 0.29%
951,333
-28,680
-3% -$4.92M
INTU icon
54
Intuit
INTU
$90.9B
$161M 0.28%
242,911
-7,081
-3% -$4.68M
GEV icon
55
GE Vernova
GEV
$277B
$159M 0.28%
242,893
-8,590
-3% -$5.23M
BKNG icon
56
Booking.com
BKNG
$159B
$157M 0.28%
734,025
-25,375
-3% -$5.22M
T icon
57
AT&T
T
$165B
$156M 0.28%
6,269,701
-339,958
-5% -$8.61M
AMGN icon
58
Amgen
AMGN
$226B
$155M 0.27%
473,538
-11,484
-2% -$3.64M
VZ icon
59
Verizon
VZ
$194B
$150M 0.27%
3,691,881
-86,488
-2% -$3.51M
SCHW
60
Charles Schwab
SCHW
$188B
$149M 0.26%
1,489,519
-47,703
-3% -$4.53M
TJX icon
61
TJX Companies
TJX
$170B
$149M 0.26%
968,237
-38,886
-4% -$5.75M
ACN icon
62
Accenture
ACN
$108B
$149M 0.26%
553,744
-11,792
-2% -$3M
NEE icon
63
NextEra Energy
NEE
$178B
$147M 0.26%
1,833,849
-60,114
-3% -$4.98M
UBER icon
64
Uber
UBER
$153B
$146M 0.26%
1,783,065
-63,229
-3% -$5.69M
BLK icon
65
Blackrock
BLK
$179B
$144M 0.26%
134,863
-3,809
-3% -$4.16M
BA icon
66
Boeing
BA
$182B
$144M 0.26%
664,286
+1,573
+0.2% +$324K
APH icon
67
Amphenol
APH
$211B
$144M 0.25%
1,063,500
-44,172
-4% -$5.91M
KLAC icon
68
KLA
KLAC
$272B
$144M 0.25%
1,182,740
-34,280
-3% -$4.02M
SPGI icon
69
S&P Global
SPGI
$120B
$144M 0.25%
274,761
-7,810
-3% -$3.86M
INTC icon
70
Intel
INTC
$510B
$143M 0.25%
3,885,885
-108,490
-3% -$4.1M
APP icon
71
Applovin
APP
$104B
$143M 0.25%
212,483
-7,083
-3% -$4.46M
NOW icon
72
ServiceNow
NOW
$129B
$143M 0.25%
932,075
-30,210
-3% -$5.18M
TXN icon
73
Texas Instruments
TXN
$254B
$139M 0.25%
800,670
-25,038
-3% -$4.29M
COF icon
74
Capital One
COF
$136B
$137M 0.24%
565,341
-14,580
-3% -$3.25M
GILD icon
75
Gilead Sciences
GILD
$170B
$134M 0.24%
1,095,139
-43,108
-4% -$5.24M
1 2
3
4 5

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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.