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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
CZR icon
826
Caesars Entertainment
CZR
$6.04B
$4.42M 0.01%
188,835
-4,630
-2% -$104K
THO icon
827
Thor Industries
THO
$4.09B
$4.4M 0.01%
42,903
– –
BRKR icon
828
Bruker
BRKR
$8.82B
$4.4M 0.01%
93,476
-4,610
-5% -$195K
SON icon
829
Sonoco
SON
$5.77B
$4.39M 0.01%
100,646
-3,340
-3% -$138K
TEM
830
Tempus AI
TEM
$9.84B
$4.38M 0.01%
74,092
+5,750
+8% +$450K
DVA icon
831
DaVita
DVA
$11.4B
$4.37M 0.01%
38,427
-4,309
-10% -$524K
THG icon
832
Hanover Insurance
THG
$7.77B
$4.35M 0.01%
23,783
– –
COLB icon
833
Columbia Banking Systems
COLB
$9.19B
$4.34M 0.01%
155,214
– –
MHK icon
834
Mohawk Industries
MHK
$9.43B
$4.32M 0.01%
39,569
– –
ECHO
835
EchoStar
ECHO
$26.6B
$4.3M 0.01%
39,515
+4,366
+12% +$356K
SAIC icon
836
Saic
SAIC
$5.35B
$4.28M 0.01%
42,517
-2,970
-7% -$284K
BC icon
837
Brunswick
BC
$5.29B
$4.26M 0.01%
57,317
– –
ECG
838
Everus Construction Group
ECG
$6.94B
$4.25M 0.01%
49,685
-2,050
-4% -$183K
CHWY icon
839
Chewy
CHWY
$9.23B
$4.23M 0.01%
127,945
+20,990
+20% +$729K
LSTR icon
840
Landstar System
LSTR
$6.41B
$4.22M 0.01%
29,362
– –
APPF icon
841
AppFolio
APPF
$7.25B
$4.22M 0.01%
18,126
+460
+3% +$109K
OPCH icon
842
Option Care Health
OPCH
$3.61B
$4.22M 0.01%
132,326
– –
TFX icon
843
Teleflex
TFX
$5.81B
$4.2M 0.01%
34,379
– –
FN icon
844
Fabrinet
FN
$20.3B
$4.16M 0.01%
9,135
+700
+8% +$305K
EPR icon
845
EPR Properties
EPR
$4.73B
$4.13M 0.01%
82,715
-5,719
-6% -$298K
TEL icon
846
TE Connectivity
TEL
$62.1B
$4.11M 0.01%
18,084
– –
R icon
847
Ryder
R
$10.1B
$4.1M 0.01%
21,432
– –
SIRI icon
848
SiriusXM
SIRI
$9.45B
$4.08M 0.01%
204,021
-8,777
-4% -$189K
GTLB icon
849
GitLab
GTLB
$7.31B
$4.06M 0.01%
108,235
+6,220
+6% +$269K
LLYVK icon
850
Liberty Live Group Series C
LLYVK
$9.92B
$4.06M 0.01%
48,777
-3,100
-6% -$266K
32 33
34
35 36

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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.