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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 | |
|---|---|---|---|---|---|---|
1176
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.19M | ﹤0.01% |
23,904
| – | – |
|
1177
Argan
AGX
$7.87B
| $1.17M | ﹤0.01% |
3,745
-295
| -7% | -$93.6K |
|
1178
Lantheus
LNTH
$6.58B
| $1.17M | ﹤0.01% |
17,603
| – | – |
|
1179
Radiant Logistics
RLGT
$407M
| $1.17M | ﹤0.01% |
184,799
-24,826
| -12% | -$154K |
|
1180
Digi International
DGII
$3.21B
| $1.17M | ﹤0.01% |
27,008
-3,037
| -10% | -$122K |
|
1181
Credit Acceptance
CACC
$6.08B
| $1.17M | ﹤0.01% |
2,636
-930
| -26% | -$431K |
|
1182
KB Home
KBH
$3.45B
| $1.17M | ﹤0.01% |
20,718
| – | – |
|
1183
Q2 Holdings
QTWO
$4.1B
| $1.17M | ﹤0.01% |
16,187
| – | – |
|
1184
Workiva
WK
$3.94B
| $1.17M | ﹤0.01% |
13,540
| – | – |
|
1185
Coty
COTY
$2.44B
| $1.16M | ﹤0.01% |
378,205
| – | – |
|
1186
Boot Barn
BOOT
$4.93B
| $1.16M | ﹤0.01% |
6,595
| – | – |
|
|
CWEN.A
1187
DELISTED
Clearway Energy Class A
CWEN.A
| $1.16M | ﹤0.01% |
37,025
+5,550
| +18% | +$174K |
|
|
JBTM
1188
JBT Marel
JBTM
$6.06B
| $1.16M | ﹤0.01% |
7,690
+1,790
| +30% | +$252K |
|
1189
Badger Meter
BMI
$3.8B
| $1.16M | ﹤0.01% |
6,632
| – | – |
|
1190
Viavi Solutions
VIAV
$10.5B
| $1.15M | ﹤0.01% |
64,730
-25,040
| -28% | -$404K |
|
1191
Qualys
QLYS
$6.74B
| $1.15M | ﹤0.01% |
8,666
| – | – |
|
1192
Old Second Bancorp
OSBC
$1.31B
| $1.15M | ﹤0.01% |
58,816
| – | – |
|
1193
Viasat
VSAT
$11.7B
| $1.15M | ﹤0.01% |
33,247
-400
| -1% | -$14.1K |
|
1194
Perimeter Solutions
PRM
$5.64B
| $1.14M | ﹤0.01% |
41,398
-3,272
| -7% | -$82.7K |
|
1195
UMB Financial
UMBF
$11.4B
| $1.14M | ﹤0.01% |
9,869
| – | – |
|
1196
PJT Partners
PJT
$4.56B
| $1.13M | ﹤0.01% |
6,781
| – | – |
|
1197
Knife River
KNF
$3.78B
| $1.13M | ﹤0.01% |
16,107
| – | – |
|
|
CVSA
1198
Covista Inc
CVSA
$4.53B
| $1.13M | ﹤0.01% |
10,909
| – | – |
|
1199
Independence Realty Trust
IRT
$4.03B
| $1.13M | ﹤0.01% |
64,442
| – | – |
|
1200
TG Therapeutics
TGTX
$7.33B
| $1.12M | ﹤0.01% |
37,685
-1,478
| -4% | -$48.3K |
|
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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.