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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 | |
|---|---|---|---|---|---|---|
1401
SoundHound AI
SOUN
$3.29B
| $688K | ﹤0.01% |
68,980
| – | – |
|
1402
CBIZ
CBZ
$2.97B
| $687K | ﹤0.01% |
13,619
| – | – |
|
1403
Constellium
CSTM
$3.93B
| $682K | ﹤0.01% |
36,160
| – | – |
|
1404
Information Services Group
III
$248M
| $681K | ﹤0.01% |
117,826
| – | – |
|
1405
Alpha Metallurgical Resources
AMR
$1.98B
| $681K | ﹤0.01% |
3,405
| – | – |
|
1406
Simmons First National
SFNC
$3.48B
| $680K | ﹤0.01% |
36,062
| – | – |
|
1407
Newmark Group
NMRK
$2.74B
| $680K | ﹤0.01% |
39,197
| – | – |
|
1408
Trustmark
TRMK
$2.82B
| $677K | ﹤0.01% |
17,378
| – | – |
|
|
TERN
1409
DELISTED
Terns Pharmaceuticals
TERN
| $675K | ﹤0.01% |
+16,710
| New | +$386K |
|
1410
First Financial Bancorp
FFBC
$3.61B
| $673K | ﹤0.01% |
26,900
| – | – |
|
1411
Janus International
JBI
$671M
| $672K | ﹤0.01% |
102,729
+78,479
| +324% | +$611K |
|
1412
Scholar Rock
SRRK
$6.64B
| $670K | ﹤0.01% |
15,210
| – | – |
|
1413
UFP Technologies
UFPT
$2.53B
| $665K | ﹤0.01% |
2,997
| – | – |
|
1414
Madison Square Garden
MSGE
$4.16B
| $665K | ﹤0.01% |
12,346
| – | – |
|
1415
Marqeta
MQ
$1.71B
| $665K | ﹤0.01% |
34,985
-89,701
| -72% | -$1.72M |
|
1416
Beam Therapeutics
BEAM
$2.76B
| $662K | ﹤0.01% |
23,870
| – | – |
|
1417
ePlus
PLUS
$2.32B
| $658K | ﹤0.01% |
7,504
| – | – |
|
1418
O-I Glass
OI
$1.06B
| $655K | ﹤0.01% |
44,369
| – | – |
|
|
HAPN
1419
Happen Inc
HAPN
$2.28B
| $654K | ﹤0.01% |
34,524
| – | – |
|
1420
Energy Fuels
UUUU
$3.65B
| $654K | ﹤0.01% |
44,958
| – | – |
|
1421
GeneDx Holdings
WGS
$2.47B
| $652K | ﹤0.01% |
5,014
-147
| -3% | -$20.2K |
|
1422
Kohl's
KSS
$2.19B
| $647K | ﹤0.01% |
31,686
| – | – |
|
1423
Scorpio Tankers
STNG
$3.9B
| $645K | ﹤0.01% |
12,692
+1,820
| +17% | +$104K |
|
1424
Azenta
AZTA
$1.48B
| $643K | ﹤0.01% |
19,337
| – | – |
|
1425
Sonos
SONO
$1.9B
| $638K | ﹤0.01% |
36,306
| – | – |
|
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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.