We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Costamare
CMRE
$1.74B
| $1.65M | ﹤0.01% |
104,549
+24,946
| +31% | +$345K |
|
1077
Ormat Technologies
ORA
$6.98B
| $1.65M | ﹤0.01% |
14,929
| – | – |
|
1078
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $1.65M | ﹤0.01% |
62,968
| – | – |
|
1079
Wendy's
WEN
$1.65B
| $1.64M | ﹤0.01% |
196,604
-23,810
| -11% | -$205K |
|
1080
Bankunited
BKU
$3.41B
| $1.63M | ﹤0.01% |
36,594
+1,353
| +4% | +$56K |
|
1081
FirstCash
FCFS
$9.14B
| $1.63M | ﹤0.01% |
10,204
+904
| +10% | +$142K |
|
1082
Pilgrim's Pride
PPC
$6.57B
| $1.62M | ﹤0.01% |
41,561
| – | – |
|
1083
James Hardie Industries
JHX
$17.9B
| $1.62M | ﹤0.01% |
78,066
| – | – |
|
1084
Radian Group
RDN
$4.92B
| $1.62M | ﹤0.01% |
44,943
| – | – |
|
1085
Installed Building Products
IBP
$6.54B
| $1.62M | ﹤0.01% |
6,232
| – | – |
|
1086
ABM Industries
ABM
$2.82B
| $1.61M | ﹤0.01% |
38,135
| – | – |
|
1087
Fluor
FLR
$7B
| $1.59M | ﹤0.01% |
40,155
-545
| -1% | -$24.1K |
|
1088
AdaptHealth
AHCO
$760M
| $1.58M | ﹤0.01% |
158,486
+131,170
| +480% | +$1.25M |
|
1089
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.57M | ﹤0.01% |
14,650
| – | – |
|
1090
Sensient Technologies
SXT
$5.53B
| $1.57M | ﹤0.01% |
16,664
| – | – |
|
1091
Casella Waste Systems
CWST
$5.79B
| $1.56M | ﹤0.01% |
15,977
| – | – |
|
1092
Boston Beer
SAM
$1.9B
| $1.56M | ﹤0.01% |
7,990
+1,230
| +18% | +$254K |
|
1093
Telephone and Data Systems
TDS
$4.03B
| $1.56M | ﹤0.01% |
38,016
| – | – |
|
|
BCPC
1094
Balchem Corp
BCPC
$5.65B
| $1.55M | ﹤0.01% |
10,134
| – | – |
|
1095
Brinker International
EAT
$10.2B
| $1.55M | ﹤0.01% |
10,796
| – | – |
|
1096
PTC Therapeutics
PTCT
$6.01B
| $1.54M | ﹤0.01% |
20,211
| – | – |
|
1097
MiMedx Group
MDXG
$612M
| $1.53M | ﹤0.01% |
225,935
+29,455
| +15% | +$206K |
|
1098
iRhythm Holdings
IRTC
$4.06B
| $1.52M | ﹤0.01% |
8,578
-449
| -5% | -$79.6K |
|
1099
Glacier Bancorp
GBCI
$6.48B
| $1.5M | ﹤0.01% |
34,140
+2,400
| +8% | +$105K |
|
1100
Nu Skin
NUS
$236M
| $1.5M | ﹤0.01% |
155,952
+73,906
| +90% | +$765K |
|
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.