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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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$1.52B
| $1.81M | ﹤0.01% |
43,425
| – | – |
|
|
DCH
1052
Dauch Corp
DCH
$1.6B
| $1.8M | ﹤0.01% |
280,376
+4,695
| +2% | +$29.2K |
|
1053
Perrigo
PRGO
$1.78B
| $1.79M | ﹤0.01% |
128,908
-5,000
| -4% | -$83.4K |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $1.79M | ﹤0.01% |
8,677
| – | – |
|
1055
Primoris Services
PRIM
$4.35B
| $1.79M | ﹤0.01% |
14,406
-714
| -5% | -$93.2K |
|
1056
Westlake Corp
WLK
$10.2B
| $1.78M | ﹤0.01% |
24,115
| – | – |
|
1057
Knowles
KN
$3.23B
| $1.76M | ﹤0.01% |
82,329
+13,824
| +20% | +$315K |
|
1058
Healthcare Services Group
HCSG
$1.45B
| $1.76M | ﹤0.01% |
92,159
| – | – |
|
1059
Modine Manufacturing
MOD
$10.8B
| $1.76M | ﹤0.01% |
13,166
-477
| -3% | -$71.1K |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $1.75M | ﹤0.01% |
55,545
| – | – |
|
1061
Archrock
AROC
$5.85B
| $1.75M | ﹤0.01% |
67,139
| – | – |
|
1062
HealthEquity
HQY
$8.83B
| $1.75M | ﹤0.01% |
19,063
-4,775
| -20% | -$457K |
|
1063
Millicom
TIGO
$15.8B
| $1.74M | ﹤0.01% |
31,410
+18,050
| +135% | +$909K |
|
1064
Columbia Sportswear
COLM
$2.96B
| $1.74M | ﹤0.01% |
31,506
| – | – |
|
1065
RLI Corp
RLI
$5.87B
| $1.72M | ﹤0.01% |
26,915
| – | – |
|
1066
St. Joe Company
JOE
$3.89B
| $1.71M | ﹤0.01% |
28,880
+19,082
| +195% | +$1.07M |
|
1067
Praxis Precision Medicines
PRAX
$10.3B
| $1.71M | ﹤0.01% |
5,806
-619
| -10% | -$115K |
|
1068
Sarepta Therapeutics
SRPT
$1.95B
| $1.69M | ﹤0.01% |
78,337
-5,270
| -6% | -$111K |
|
1069
ACI Worldwide
ACIW
$5.42B
| $1.68M | ﹤0.01% |
35,243
-76
| -0.2% | -$3.69K |
|
1070
Summit Therapeutics
SMMT
$11.2B
| $1.68M | ﹤0.01% |
96,009
| – | – |
|
1071
Piper Sandler
PIPR
$5.54B
| $1.68M | ﹤0.01% |
19,736
| – | – |
|
1072
HUB Group
HUBG
$2.55B
| $1.67M | ﹤0.01% |
39,148
-5,043
| -11% | -$192K |
|
1073
Parsons
PSN
$5.08B
| $1.67M | ﹤0.01% |
26,943
+3,360
| +14% | +$263K |
|
1074
Axsome Therapeutics
AXSM
$11.2B
| $1.66M | ﹤0.01% |
9,064
| – | – |
|
1075
Organon & Co
OGN
$3.6B
| $1.65M | ﹤0.01% |
230,427
-7,680
| -3% | -$60.7K |
|
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.