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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 | |
|---|---|---|---|---|---|---|
1126
Urban Outfitters
URBN
$6.53B
| $1.4M | ﹤0.01% |
18,599
-1,030
| -5% | -$72.9K |
|
1127
Hims & Hers Health
HIMS
$6.71B
| $1.4M | ﹤0.01% |
43,040
| – | – |
|
1128
Clarivate
CLVT
$1.25B
| $1.39M | ﹤0.01% |
415,678
| – | – |
|
1129
UFP Industries
UFPI
$5.03B
| $1.39M | ﹤0.01% |
15,240
| – | – |
|
1130
Abercrombie & Fitch
ANF
$4.84B
| $1.38M | ﹤0.01% |
10,956
| – | – |
|
1131
FMC
FMC
$1.27B
| $1.38M | ﹤0.01% |
99,409
-11,480
| -10% | -$219K |
|
1132
Axos Financial
AX
$5.72B
| $1.37M | ﹤0.01% |
15,891
| – | – |
|
|
CYBR
1133
DELISTED
CyberArk
CYBR
| $1.37M | ﹤0.01% |
3,066
+191
| +7% | +$91.9K |
|
1134
Terreno Realty
TRNO
$7.5B
| $1.37M | ﹤0.01% |
23,258
| – | – |
|
1135
Loar Holdings
LOAR
$6.93B
| $1.36M | ﹤0.01% |
19,993
+860
| +4% | +$62.7K |
|
1136
Korn Ferry
KFY
$4.36B
| $1.35M | ﹤0.01% |
20,485
| – | – |
|
1137
Semtech
SMTC
$12.4B
| $1.35M | ﹤0.01% |
18,258
| – | – |
|
1138
Mirion Technologies
MIR
$3.88B
| $1.34M | ﹤0.01% |
57,210
| – | – |
|
1139
Dole
DOLE
$1.26B
| $1.33M | ﹤0.01% |
88,756
| – | – |
|
1140
Sotera Health
SHC
$5.43B
| $1.33M | ﹤0.01% |
75,413
+8,180
| +12% | +$135K |
|
1141
Fulton Financial
FULT
$4.69B
| $1.32M | ﹤0.01% |
68,485
+22,016
| +47% | +$405K |
|
1142
Murphy Oil
MUR
$4.99B
| $1.32M | ﹤0.01% |
42,362
| – | – |
|
1143
Essential Properties Realty Trust
EPRT
$6.71B
| $1.32M | ﹤0.01% |
44,543
| – | – |
|
1144
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.31M | ﹤0.01% |
14,481
| – | – |
|
1145
Frontdoor
FTDR
$5.83B
| $1.31M | ﹤0.01% |
22,693
-766
| -3% | -$45.1K |
|
1146
Trump Media & Technology Group
DJT
$2.31B
| $1.31M | ﹤0.01% |
98,874
+27,850
| +39% | +$380K |
|
1147
Moelis & Co
MC
$5.21B
| $1.31M | ﹤0.01% |
19,010
| – | – |
|
1148
Cavco Industries
CVCO
$4.67B
| $1.3M | ﹤0.01% |
2,205
| – | – |
|
1149
Turning Point Brands
TPB
$1.73B
| $1.3M | ﹤0.01% |
12,009
| – | – |
|
1150
Warrior Met Coal
HCC
$4.98B
| $1.3M | ﹤0.01% |
14,709
| – | – |
|
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.