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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
(-1.1%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$10.8M |
| 3 |
Omnicom Group
OMC
|
+$8.89M |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Apple
AAPL
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
SSR Mining
SSRM
$6.49B
| $2.48M | ﹤0.01% |
113,324
| – | – |
|
977
SPX Corp
SPXC
$10.6B
| $2.48M | ﹤0.01% |
12,399
| – | – |
|
978
Seaboard Corp
SEB
$4.08B
| $2.48M | ﹤0.01% |
558
-80
| -13% | -$316K |
|
|
GTM
979
ZoomInfo Technologies
GTM
$1.25B
| $2.46M | ﹤0.01% |
242,259
+1,300
| +0.5% | +$13.4K |
|
980
Artisan Partners
APAM
$3.03B
| $2.46M | ﹤0.01% |
60,423
+27,936
| +86% | +$1.19M |
|
981
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.46M | ﹤0.01% |
130,420
| – | – |
|
982
Brighthouse Financial
BHF
$3.42B
| $2.45M | ﹤0.01% |
37,812
-6,400
| -14% | -$376K |
|
983
Pricesmart
PSMT
$5.55B
| $2.45M | ﹤0.01% |
19,964
-142
| -0.7% | -$17.3K |
|
984
Allegro MicroSystems
ALGM
$8.23B
| $2.45M | ﹤0.01% |
92,797
| – | – |
|
985
Rambus
RMBS
$10.8B
| $2.44M | ﹤0.01% |
26,583
-2,027
| -7% | -$199K |
|
|
SEM
986
DELISTED
Select Medical
SEM
| $2.42M | ﹤0.01% |
162,793
-19,967
| -11% | -$282K |
|
|
APLS
987
DELISTED
Apellis Pharmaceuticals
APLS
| $2.41M | ﹤0.01% |
96,125
+530
| +0.6% | +$12.4K |
|
988
Kemper
KMPR
$1.59B
| $2.41M | ﹤0.01% |
59,367
-1,570
| -3% | -$67.2K |
|
989
EXL Service
EXLS
$5.36B
| $2.4M | ﹤0.01% |
56,593
+5,730
| +11% | +$234K |
|
990
Lear
LEA
$8.16B
| $2.39M | ﹤0.01% |
20,818
| – | – |
|
991
Virtu Financial
VIRT
$5.05B
| $2.38M | ﹤0.01% |
71,564
| – | – |
|
992
Sunstone Hotel Investors
SHO
$2.02B
| $2.37M | ﹤0.01% |
264,910
| – | – |
|
993
Highwoods Properties
HIW
$3.51B
| $2.36M | ﹤0.01% |
91,258
| – | – |
|
994
Benchmark Electronics
BHE
$2.89B
| $2.35M | ﹤0.01% |
54,870
| – | – |
|
995
Crane NXT
CXT
$2.96B
| $2.34M | ﹤0.01% |
49,751
| – | – |
|
996
Sterling Infrastructure
STRL
$16.9B
| $2.34M | ﹤0.01% |
7,647
| – | – |
|
|
TMHC
997
DELISTED
Taylor Morrison
TMHC
| $2.33M | ﹤0.01% |
39,498
| – | – |
|
|
OKLO
998
Oklo
OKLO
$8.64B
| $2.32M | ﹤0.01% |
32,356
+6,353
| +24% | +$708K |
|
999
A10 Networks
ATEN
$1.96B
| $2.31M | ﹤0.01% |
130,741
| – | – |
|
1000
EnerSys
ENS
$7.2B
| $2.31M | ﹤0.01% |
15,708
+4,946
| +46% | +$661K |
|
Similar funds
NAMI
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.