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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
AON icon
151
Aon
AON
$74.7B
$64M 0.11%
181,412
-3,770
-2% -$1.32M
SNOW icon
152
Snowflake
SNOW
$115B
$63.4M 0.11%
288,888
-718
-0.2% -$175K
CMI icon
153
Cummins
CMI
$87.8B
$62.9M 0.11%
123,191
-3,472
-3% -$1.62M
RCL icon
154
Royal Caribbean
RCL
$82.4B
$62.8M 0.11%
225,253
-7,636
-3% -$2.16M
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
$62.6M 0.11%
1,163,790
-78,894
-6% -$4.54M
MAR icon
156
Marriott International
MAR
$92.5B
$62.5M 0.11%
201,450
-5,500
-3% -$1.57M
GLW icon
157
Corning
GLW
$144B
$60M 0.11%
685,240
-39,763
-5% -$3.42M
CSX icon
158
CSX Corp
CSX
$92.8B
$60M 0.11%
1,655,011
-173,476
-9% -$6.21M
WBD icon
159
Warner Bros
WBD
$69.3B
$59.8M 0.11%
2,075,263
-115,118
-5% -$2.69M
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$59M 0.1%
205,281
-7,962
-4% -$2.17M
CTAS icon
161
Cintas
CTAS
$81.4B
$58.1M 0.1%
308,987
-14,321
-4% -$2.7M
TRV icon
162
Travelers Companies
TRV
$77.2B
$57.4M 0.1%
197,835
-9,394
-5% -$2.64M
PWR icon
163
Quanta Services
PWR
$102B
$57.2M 0.1%
135,595
-2,780
-2% -$1.22M
TFC icon
164
Truist Financial
TFC
$64.3B
$57.2M 0.1%
1,162,558
-75,995
-6% -$3.5M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$57.1M 0.1%
220,733
-4,030
-2% -$1.07M
NSC icon
166
Norfolk Southern
NSC
$75.3B
$56.8M 0.1%
196,629
-6,894
-3% -$1.99M
ECL icon
167
Ecolab
ECL
$78.1B
$56.4M 0.1%
214,730
-7,642
-3% -$2.04M
VRT icon
168
Vertiv
VRT
$111B
$55.7M 0.1%
343,625
-14,894
-4% -$2.59M
MSI icon
169
Motorola Solutions
MSI
$77.7B
$55.3M 0.1%
144,394
-3,619
-2% -$1.45M
CL icon
170
Colgate-Palmolive
CL
$73.6B
$55.2M 0.1%
698,496
-47,526
-6% -$3.73M
AEP icon
171
American Electric Power
AEP
$67.9B
$54.6M 0.1%
473,494
-9,750
-2% -$1.15M
ADSK icon
172
Autodesk
ADSK
$52.7B
$54.5M 0.1%
184,203
-6,555
-3% -$1.98M
NET icon
173
Cloudflare
NET
$111B
$54.4M 0.1%
275,831
-8,685
-3% -$1.84M
APO icon
174
Apollo Global Management
APO
$81.9B
$54M 0.1%
373,094
-18,802
-5% -$2.5M
EOG icon
175
EOG Resources
EOG
$75.1B
$53.6M 0.09%
510,265
-24,339
-5% -$2.61M
5 6
7
8 9

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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.