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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
HWC icon
851
Hancock Whitney
HWC
$6.37B
$4.05M 0.01%
63,648
+432
+0.7% +$26.2K
WTS icon
852
Watts Water Technologies
WTS
$12.8B
$4.03M 0.01%
14,611
– –
UHAL.B icon
853
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.03M 0.01%
86,232
-12,401
-13% -$604K
CFR icon
854
Cullen/Frost Bankers
CFR
$10.5B
$4.02M 0.01%
31,712
– –
IONQ icon
855
IonQ
IONQ
$18.3B
$3.99M 0.01%
88,996
+26,212
+42% +$1.47M
BYD icon
856
Boyd Gaming
BYD
$6.04B
$3.99M 0.01%
46,827
-3,528
-7% -$291K
CUZ icon
857
Cousins Properties
CUZ
$4.92B
$3.98M 0.01%
154,326
– –
MSM icon
858
MSC Industrial Direct
MSM
$6.76B
$3.96M 0.01%
47,089
– –
LAUR icon
859
Laureate Education
LAUR
$5.14B
$3.94M 0.01%
117,118
-330
-0.3% -$10.2K
HOMB icon
860
Home BancShares
HOMB
$6.27B
$3.92M 0.01%
140,941
+2,715
+2% +$75.3K
CROX icon
861
Crocs
CROX
$6.34B
$3.91M 0.01%
45,719
– –
KRYS icon
862
Krystal Biotech
KRYS
$9.72B
$3.88M 0.01%
15,756
+9,971
+172% +$2.1M
YETI icon
863
Yeti Holdings
YETI
$3.44B
$3.86M 0.01%
87,338
– –
CNO icon
864
CNO Financial Group
CNO
$5.07B
$3.86M 0.01%
90,789
+462
+0.5% +$18.8K
AAON icon
865
Aaon
AAON
$7.24B
$3.82M 0.01%
50,119
-494
-1% -$45.6K
M icon
866
Macy's
M
$6.25B
$3.81M 0.01%
172,814
-10,415
-6% -$213K
BBWI icon
867
Bath & Body Works
BBWI
$3.75B
$3.8M 0.01%
188,998
-17,160
-8% -$379K
SANM icon
868
Sanmina
SANM
$11.1B
$3.79M 0.01%
25,223
-1,436
-5% -$212K
CRBG icon
869
Corebridge Financial
CRBG
$15.3B
$3.78M 0.01%
125,176
+4,240
+4% +$130K
ABCB icon
870
Ameris Bancorp
ABCB
$6B
$3.76M 0.01%
50,607
+27,138
+116% +$2.02M
MTN icon
871
Vail Resorts
MTN
$5.19B
$3.71M 0.01%
27,933
– –
ALKS icon
872
Alkermes
ALKS
$8.32B
$3.68M 0.01%
131,696
– –
NXST icon
873
Nexstar Media Group
NXST
$5.8B
$3.67M 0.01%
18,087
– –
AUR icon
874
Aurora
AUR
$13.5B
$3.64M 0.01%
949,204
+237,090
+33% +$1.09M
ELF icon
875
e.l.f. Beauty
ELF
$5.44B
$3.63M 0.01%
47,693
-1,130
-2% -$111K
33 34
35
36 37

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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.