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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
KMX icon
801
CarMax
KMX
$8.5B
$4.94M 0.01%
127,887
-2,980
-2% -$119K
MORN icon
802
Morningstar
MORN
$7.62B
$4.93M 0.01%
22,680
-860
-4% -$186K
VVV icon
803
Valvoline
VVV
$4.28B
$4.9M 0.01%
168,591
-5,859
-3% -$188K
BILL icon
804
BILL Holdings
BILL
$5.19B
$4.89M 0.01%
89,627
-2,370
-3% -$122K
DAR icon
805
Darling Ingredients
DAR
$10.2B
$4.87M 0.01%
135,232
-3,500
-3% -$118K
XP icon
806
XP
XP
$8.17B
$4.84M 0.01%
295,581
– –
BEPC icon
807
Brookfield Renewable
BEPC
$6.65B
$4.83M 0.01%
126,087
+5,330
+4% +$214K
LFUS icon
808
Littelfuse
LFUS
$11.5B
$4.83M 0.01%
19,098
– –
PEGA icon
809
Pegasystems
PEGA
$5.41B
$4.71M 0.01%
78,852
-2,640
-3% -$155K
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$5.25B
$4.7M 0.01%
96,742
– –
RITM icon
811
Rithm Capital
RITM
$5.76B
$4.69M 0.01%
430,637
-10,094
-2% -$112K
ACI icon
812
Albertsons Companies
ACI
$6.01B
$4.68M 0.01%
272,619
-7,503
-3% -$134K
DBX icon
813
Dropbox
DBX
$7.56B
$4.65M 0.01%
167,426
-36,469
-18% -$1.06M
IDCC icon
814
InterDigital
IDCC
$8.91B
$4.65M 0.01%
14,609
+618
+4% +$218K
AGCO icon
815
AGCO
AGCO
$6.98B
$4.65M 0.01%
44,552
– –
ESAB icon
816
ESAB
ESAB
$5.33B
$4.64M 0.01%
41,523
– –
OLED icon
817
Universal Display
OLED
$4.18B
$4.6M 0.01%
39,428
-1,060
-3% -$137K
DLB icon
818
Dolby
DLB
$5.78B
$4.6M 0.01%
71,675
-1,520
-2% -$102K
VLY icon
819
Valley National Bancorp
VLY
$8.28B
$4.54M 0.01%
388,364
+5,448
+1% +$60.4K
ST icon
820
Sensata Technologies
ST
$6.62B
$4.53M 0.01%
136,212
-4,480
-3% -$143K
CAVA icon
821
CAVA Group
CAVA
$8.44B
$4.53M 0.01%
77,227
+290
+0.4% +$16.2K
KRC icon
822
Kilroy Realty
KRC
$4.3B
$4.53M 0.01%
121,100
– –
WEX icon
823
WEX
WEX
$6.75B
$4.49M 0.01%
30,148
-1,250
-4% -$188K
IDA icon
824
Idacorp
IDA
$8.13B
$4.48M 0.01%
35,391
– –
INGR icon
825
Ingredion
INGR
$6.66B
$4.48M 0.01%
40,608
-1,881
-4% -$212K
31 32
33
34 35

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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.