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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1201
DELISTED
Civitas Resources
CIVI
| $1.12M | ﹤0.01% |
41,378
| – | – |
|
1202
CRISPR Therapeutics
CRSP
$5.2B
| $1.12M | ﹤0.01% |
21,361
| – | – |
|
1203
AZZ Inc
AZZ
$4.55B
| $1.12M | ﹤0.01% |
10,427
| – | – |
|
1204
Silicon Laboratories
SLAB
$7.28B
| $1.11M | ﹤0.01% |
8,528
| – | – |
|
1205
Associated Banc-Corp
ASB
$6.08B
| $1.11M | ﹤0.01% |
43,229
| – | – |
|
1206
RPC Inc
RES
$1.39B
| $1.11M | ﹤0.01% |
204,551
+3,411
| +2% | +$17.7K |
|
1207
First Financial Bankshares
FFIN
$5.04B
| $1.11M | ﹤0.01% |
37,226
| – | – |
|
|
VSXY
1208
Victoria's Secret
VSXY
$7.31B
| $1.11M | ﹤0.01% |
20,442
-2,038
| -9% | -$80.9K |
|
|
CDTX
1209
DELISTED
Cidara Therapeutics
CDTX
| $1.1M | ﹤0.01% |
4,958
-1,901
| -28% | -$307K |
|
1210
Under Armour Class C
UA
$2.25B
| $1.09M | ﹤0.01% |
228,120
| – | – |
|
1211
Otter Tail
OTTR
$3.89B
| $1.09M | ﹤0.01% |
13,500
+2,049
| +18% | +$166K |
|
1212
NorthWestern Energy
NWE
$4.39B
| $1.09M | ﹤0.01% |
16,886
| – | – |
|
1213
DoubleVerify
DV
$2.04B
| $1.09M | ﹤0.01% |
95,185
| – | – |
|
1214
IES Holdings
IESC
$15.3B
| $1.09M | ﹤0.01% |
2,797
+180
| +7% | +$72.3K |
|
|
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | ﹤0.01% |
38,439
| – | – |
|
1216
Haemonetics
HAE
$4.12B
| $1.08M | ﹤0.01% |
13,498
| – | – |
|
1217
Acadia Healthcare
ACHC
$2.87B
| $1.08M | ﹤0.01% |
76,102
-10,810
| -12% | -$205K |
|
1218
CarGurus
CARG
$3.35B
| $1.08M | ﹤0.01% |
28,124
| – | – |
|
1219
Golar LNG
GLNG
$5.28B
| $1.08M | ﹤0.01% |
28,928
| – | – |
|
1220
Planet Labs
PL
$8.83B
| $1.08M | ﹤0.01% |
54,560
| – | – |
|
1221
Itron
ITRI
$4.45B
| $1.07M | ﹤0.01% |
11,567
| – | – |
|
1222
Dillards
DDS
$9.52B
| $1.07M | ﹤0.01% |
1,771
+640
| +57% | +$403K |
|
|
AAMI
1223
Acadian Asset Management
AAMI
$3.28B
| $1.07M | ﹤0.01% |
22,812
| – | – |
|
1224
Oceaneering
OII
$5.11B
| $1.07M | ﹤0.01% |
44,474
-4,225
| -9% | -$102K |
|
1225
Rush Enterprises Class B
RUSHB
$9.3B
| $1.06M | ﹤0.01% |
18,901
+4,225
| +29% | +$231K |
|
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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.