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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.82B
Cap. Flow %
-3.23%
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
RKT icon
Rocket Companies
RKT
+$10.8M
3
OMC icon
Omnicom Group
OMC
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$121M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AAPL icon
Apple
AAPL
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
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
PDM
1426
Piedmont Realty Trust
PDM
$1.21B
$635K ﹤0.01%
76,107
– –
OSCR icon
1427
Oscar Health
OSCR
$9.25B
$634K ﹤0.01%
44,150
– –
DIOD icon
1428
Diodes
DIOD
$4.71B
$631K ﹤0.01%
12,793
– –
UE icon
1429
Urban Edge Properties
UE
$2.77B
$630K ﹤0.01%
32,811
– –
MARA icon
1430
Marathon Digital Holdings
MARA
$3.71B
$629K ﹤0.01%
70,054
– –
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$6.05B
$628K ﹤0.01%
7,947
– –
EPAC icon
1432
Enerpac Tool Group
EPAC
$1.9B
$627K ﹤0.01%
16,402
-24,021
-59% -$951K
RIOT icon
1433
Riot Platforms
RIOT
$7.67B
$626K ﹤0.01%
49,433
– –
CHEF icon
1434
Chefs' Warehouse
CHEF
$4.5B
$625K ﹤0.01%
10,027
– –
HI
1435
DELISTED
Hillenbrand
HI
$624K ﹤0.01%
19,670
– –
EVTC icon
1436
Evertec
EVTC
$1.9B
$624K ﹤0.01%
21,441
– –
HOUS
1437
DELISTED
Anywhere Real Estate
HOUS
$623K ﹤0.01%
44,010
-4,274
-9% -$52.4K
MGNI icon
1438
Magnite
MGNI
$3.52B
$620K ﹤0.01%
38,231
– –
FG icon
1439
F&G Annuities & Life
FG
$3.59B
$620K ﹤0.01%
+20,093
New +$629K
CWCO icon
1440
Consolidated Water Co
CWCO
$509M
$619K ﹤0.01%
17,536
– –
REYN icon
1441
Reynolds Consumer Products
REYN
$5.6B
$618K ﹤0.01%
26,970
– –
NGVT icon
1442
Ingevity
NGVT
$2.61B
$614K ﹤0.01%
10,382
– –
TRN icon
1443
Trinity Industries
TRN
$2.33B
$613K ﹤0.01%
23,191
– –
TARS icon
1444
Tarsus Pharmaceuticals
TARS
$3.04B
$610K ﹤0.01%
7,450
– –
AVPT icon
1445
AvePoint
AVPT
$2.78B
$610K ﹤0.01%
43,900
– –
CRK icon
1446
Comstock Resources
CRK
$3.98B
$608K ﹤0.01%
26,246
– –
BBT
1447
Beacon Financial Corp
BBT
$2.72B
$608K ﹤0.01%
23,058
– –
DAVE icon
1448
Dave Inc
DAVE
$4.14B
$608K ﹤0.01%
2,746
– –
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.67B
$604K ﹤0.01%
81,062
-49,584
-38% -$360K
VERA icon
1450
Vera Therapeutics
VERA
$2.14B
$603K ﹤0.01%
11,900
+1,780
+18% +$63.2K
56 57
58
59 60

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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.