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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 | |
|---|---|---|---|---|---|---|
1301
Veracyte
VCYT
$3.51B
| $875K | ﹤0.01% |
20,776
| – | – |
|
1302
HealthStream
HSTM
$832M
| $871K | ﹤0.01% |
37,749
-3,903
| -9% | -$98.2K |
|
1303
Globalstar
GSAT
$10.7B
| $869K | ﹤0.01% |
14,237
-2,398
| -14% | -$132K |
|
1304
DigitalOcean
DOCN
$15.9B
| $868K | ﹤0.01% |
18,046
| – | – |
|
1305
Under Armour
UAA
$2.29B
| $868K | ﹤0.01% |
174,594
| – | – |
|
1306
Community Bank
CBU
$3.45B
| $866K | ﹤0.01% |
15,082
| – | – |
|
|
FLG
1307
Flagstar Bank National Association
FLG
$5.93B
| $860K | ﹤0.01% |
68,342
| – | – |
|
1308
Lucid Motors
LCID
$2.52B
| $860K | ﹤0.01% |
81,320
| – | – |
|
1309
Bread Financial
BFH
$4.48B
| $859K | ﹤0.01% |
11,600
| – | – |
|
1310
Applied Digital
APLD
$8.99B
| $858K | ﹤0.01% |
35,000
+2,100
| +6% | +$60.5K |
|
|
GRAL
1311
GRAIL Inc
GRAL
$3.04B
| $858K | ﹤0.01% |
10,025
+678
| +7% | +$58.6K |
|
1312
Crinetics Pharmaceuticals
CRNX
$8.96B
| $857K | ﹤0.01% |
18,406
| – | – |
|
1313
Capri Holdings
CPRI
$1.79B
| $856K | ﹤0.01% |
35,077
| – | – |
|
1314
CoreCivic
CXW
$3.28B
| $853K | ﹤0.01% |
44,660
| – | – |
|
1315
Plexus
PLXS
$7.22B
| $850K | ﹤0.01% |
5,782
| – | – |
|
1316
PC Connection
CNXN
$2.04B
| $845K | ﹤0.01% |
14,627
-854
| -6% | -$50.9K |
|
1317
NovaGold Resources
NG
$3.38B
| $838K | ﹤0.01% |
89,880
| – | – |
|
1318
Prestige Consumer Healthcare
PBH
$2.41B
| $837K | ﹤0.01% |
13,572
-5,024
| -27% | -$308K |
|
1319
Signet Jewelers
SIG
$3.6B
| $835K | ﹤0.01% |
10,080
| – | – |
|
1320
Clear Secure
YOU
$4.71B
| $835K | ﹤0.01% |
23,800
| – | – |
|
1321
Phinia Inc
PHIN
$2.71B
| $834K | ﹤0.01% |
13,303
| – | – |
|
1322
BGC Group
BGC
$5.12B
| $831K | ﹤0.01% |
93,066
| – | – |
|
1323
ADT
ADT
$5.33B
| $830K | ﹤0.01% |
102,840
| – | – |
|
1324
Avista
AVA
$3.25B
| $828K | ﹤0.01% |
21,482
| – | – |
|
1325
Monarch Casino & Resort
MCRI
$2.19B
| $827K | ﹤0.01% |
8,639
-2,379
| -22% | -$229K |
|
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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.