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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 | |
|---|---|---|---|---|---|---|
1276
Cabot Corp
CBT
$4.44B
| $921K | ﹤0.01% |
13,897
| – | – |
|
1277
Matsons
MATX
$6.39B
| $918K | ﹤0.01% |
7,430
| – | – |
|
1278
Certara
CERT
$1.22B
| $914K | ﹤0.01% |
103,762
| – | – |
|
1279
H.B. Fuller
FUL
$3.23B
| $914K | ﹤0.01% |
15,373
| – | – |
|
1280
SunCoke Energy
SXC
$786M
| $913K | ﹤0.01% |
126,867
-161,430
| -56% | -$1.19M |
|
1281
California Resources
CRC
$4.68B
| $911K | ﹤0.01% |
20,377
| – | – |
|
1282
Griffon
GFF
$4.8B
| $911K | ﹤0.01% |
12,363
| – | – |
|
1283
Scansource
SCSC
$1.06B
| $907K | ﹤0.01% |
23,215
| – | – |
|
1284
Shake Shack
SHAK
$2.94B
| $902K | ﹤0.01% |
11,109
| – | – |
|
1285
Compass
COMP
$10.1B
| $901K | ﹤0.01% |
85,260
| – | – |
|
1286
Huron Consulting
HURN
$2.39B
| $901K | ﹤0.01% |
5,210
| – | – |
|
1287
Liberty Energy
LBRT
$3.48B
| $900K | ﹤0.01% |
48,745
| – | – |
|
1288
Kontoor Brands
KTB
$4.6B
| $898K | ﹤0.01% |
14,705
| – | – |
|
1289
OSI Systems
OSIS
$3.76B
| $898K | ﹤0.01% |
3,521
| – | – |
|
|
PCH
1290
DELISTED
PotlatchDeltic
PCH
| $897K | ﹤0.01% |
22,548
| – | – |
|
1291
Steven Madden
SHOO
$3.45B
| $895K | ﹤0.01% |
21,504
| – | – |
|
1292
COPT Defense Properties
CDP
$4.23B
| $895K | ﹤0.01% |
32,204
| – | – |
|
1293
Banc of California
BANC
$3.14B
| $894K | ﹤0.01% |
46,348
| – | – |
|
1294
Calix
CALX
$2.53B
| $894K | ﹤0.01% |
16,883
| – | – |
|
1295
Verra Mobility
VRRM
$708M
| $893K | ﹤0.01% |
39,864
| – | – |
|
|
CURB
1296
Curbline Properties
CURB
$3.48B
| $892K | ﹤0.01% |
38,414
| – | – |
|
1297
McGrath RentCorp
MGRC
$2.93B
| $889K | ﹤0.01% |
8,468
+1,611
| +23% | +$175K |
|
1298
Dana Inc
DAN
$3.25B
| $885K | ﹤0.01% |
37,233
| – | – |
|
1299
Myers Industries
MYE
$1.27B
| $881K | ﹤0.01% |
47,061
+22,612
| +92% | +$401K |
|
1300
Kadant
KAI
$3.89B
| $876K | ﹤0.01% |
3,075
| – | – |
|
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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.