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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 | |
|---|---|---|---|---|---|---|
1001
Sprinklr
CXM
$1.65B
| $2.3M | ﹤0.01% |
295,742
+3,426
| +1% | +$26.1K |
|
1002
RingCentral
RNG
$5.66B
| $2.29M | ﹤0.01% |
79,266
| – | – |
|
1003
Dentsply Sirona
XRAY
$2.31B
| $2.28M | ﹤0.01% |
199,821
| – | – |
|
1004
AerCap
AER
$23.5B
| $2.28M | ﹤0.01% |
15,884
-505
| -3% | -$66.9K |
|
1005
Rigetti Computing
RGTI
$6.21B
| $2.25M | ﹤0.01% |
101,740
+37,041
| +57% | +$1.21M |
|
1006
Shoals Technologies Group
SHLS
$1.37B
| $2.25M | ﹤0.01% |
264,611
-62,541
| -19% | -$562K |
|
|
CADE
1007
DELISTED
Cadence Bank
CADE
| $2.23M | ﹤0.01% |
52,042
| – | – |
|
1008
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.23M | ﹤0.01% |
96,836
+4,070
| +4% | +$134K |
|
1009
Belden
BDC
$5.36B
| $2.2M | ﹤0.01% |
18,914
| – | – |
|
1010
IPG Photonics
IPGP
$3.57B
| $2.2M | ﹤0.01% |
30,711
| – | – |
|
1011
Amkor Technology
AMKR
$14.3B
| $2.19M | ﹤0.01% |
55,561
+7,950
| +17% | +$283K |
|
1012
ScottsMiracle-Gro
SMG
$3.59B
| $2.19M | ﹤0.01% |
37,588
| – | – |
|
1013
Choice Hotels
CHH
$4.71B
| $2.19M | ﹤0.01% |
22,965
| – | – |
|
1014
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.18M | ﹤0.01% |
134,835
| – | – |
|
1015
TFS Financial
TFSL
$4.93B
| $2.16M | ﹤0.01% |
161,342
| – | – |
|
1016
PENN Entertainment
PENN
$2.53B
| $2.16M | ﹤0.01% |
146,247
-14,250
| -9% | -$222K |
|
1017
Simpson Manufacturing
SSD
$8B
| $2.15M | ﹤0.01% |
13,331
| – | – |
|
1018
AeroVironment
AVAV
$9.59B
| $2.14M | ﹤0.01% |
8,838
+1,260
| +17% | +$396K |
|
1019
Flowers Foods
FLO
$1.6B
| $2.13M | ﹤0.01% |
195,887
| – | – |
|
1020
Genworth Financial
GNW
$3.77B
| $2.11M | ﹤0.01% |
233,264
| – | – |
|
1021
United Bankshares
UBSI
$6.68B
| $2.1M | ﹤0.01% |
54,709
| – | – |
|
1022
Phibro Animal Health
PAHC
$1.38B
| $2.08M | ﹤0.01% |
55,631
-8,994
| -14% | -$365K |
|
1023
Patrick Industries
PATK
$2.78B
| $2.07M | ﹤0.01% |
19,107
-2,379
| -11% | -$250K |
|
1024
IMAX
IMAX
$2.92B
| $2.07M | ﹤0.01% |
55,990
| – | – |
|
1025
SiTime
SITM
$20.7B
| $2.06M | ﹤0.01% |
5,843
+350
| +6% | +$110K |
|
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.