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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 | |
|---|---|---|---|---|---|---|
1026
Leonardo DRS
DRS
$11.9B
| $2.06M | ﹤0.01% |
60,465
+3,010
| +5% | +$111K |
|
1027
iShares Russell 2000 ETF
IWM
$82.4B
| $2.06M | ﹤0.01% |
8,357
-5,243
| -39% | -$1.29M |
|
|
PRMB
1028
Primo Brands
PRMB
$8.97B
| $2.05M | ﹤0.01% |
125,459
+27,319
| +28% | +$505K |
|
1029
Huntsman Corp
HUN
$1.81B
| $2.02M | ﹤0.01% |
201,980
| – | – |
|
1030
TTM Technologies
TTMI
$14.6B
| $2.02M | ﹤0.01% |
29,210
| – | – |
|
|
CCC
1031
CCC Intelligent Solutions
CCC
$4.19B
| $2.02M | ﹤0.01% |
253,475
+36,240
| +17% | +$295K |
|
1032
Old National Bancorp
ONB
$10.4B
| $2.01M | ﹤0.01% |
90,161
| – | – |
|
1033
Teva Pharmaceuticals
TEVA
$42.6B
| $1.99M | ﹤0.01% |
63,829
+7,984
| +14% | +$197K |
|
1034
Arrowhead Research
ARWR
$12.1B
| $1.97M | ﹤0.01% |
29,649
-94
| -0.3% | -$4.61K |
|
|
HTBK
1035
DELISTED
Heritage Commerce
HTBK
| $1.97M | ﹤0.01% |
163,765
-28,171
| -15% | -$306K |
|
1036
Coeur Mining
CDE
$19B
| $1.93M | ﹤0.01% |
108,015
| – | – |
|
1037
SiriusPoint
SPNT
$2.7B
| $1.89M | ﹤0.01% |
86,411
| – | – |
|
1038
TriMas Corp
TRS
$1.39B
| $1.86M | ﹤0.01% |
52,600
+3,412
| +7% | +$119K |
|
1039
Dycom Industries
DY
$12.3B
| $1.86M | ﹤0.01% |
5,495
| – | – |
|
1040
Moog Inc Class A
MOG.A
$13.5B
| $1.86M | ﹤0.01% |
7,619
| – | – |
|
1041
Chord Energy
CHRD
$7.35B
| $1.86M | ﹤0.01% |
20,011
| – | – |
|
1042
Federal Signal
FSS
$7.51B
| $1.85M | ﹤0.01% |
17,051
| – | – |
|
1043
Portland General Electric
POR
$5.92B
| $1.84M | ﹤0.01% |
38,292
+10,650
| +39% | +$503K |
|
1044
Lumen
LUMN
$6.6B
| $1.83M | ﹤0.01% |
235,300
-93,694
| -28% | -$771K |
|
1045
Black Hills Corp
BKH
$5.64B
| $1.82M | ﹤0.01% |
26,244
+9,835
| +60% | +$663K |
|
|
RNAM
1046
DELISTED
Avidity Biosciences
RNAM
| $1.82M | ﹤0.01% |
25,237
-259
| -1% | -$16.7K |
|
1047
nCino
NCNO
$2.26B
| $1.81M | ﹤0.01% |
70,727
| – | – |
|
1048
Brookfield Infrastructure
BIPC
$5.01B
| $1.81M | ﹤0.01% |
39,932
| – | – |
|
1049
Avis
CAR
$4.84B
| $1.81M | ﹤0.01% |
14,115
| – | – |
|
1050
Cytokinetics
CYTK
$10.2B
| $1.81M | ﹤0.01% |
28,486
| – | – |
|
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.