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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
ARR
1851
Armour Residential REIT
ARR
$2.36B
$229K ﹤0.01%
12,963
– –
SCHL icon
1852
Scholastic
SCHL
$792M
$229K ﹤0.01%
7,738
– –
APOG icon
1853
Apogee Enterprises
APOG
$897M
$228K ﹤0.01%
6,267
– –
CDRE icon
1854
Cadre Holdings
CDRE
$1.44B
$228K ﹤0.01%
5,580
– –
DEA
1855
Easterly Government Properties
DEA
$1.16B
$228K ﹤0.01%
10,739
– –
FA icon
1856
First Advantage
FA
$3.61B
$227K ﹤0.01%
15,610
– –
FMBH icon
1857
First Mid Bancshares
FMBH
$1.38B
$226K ﹤0.01%
5,790
– –
AMPL icon
1858
Amplitude
AMPL
$1.55B
$225K ﹤0.01%
19,470
– –
DAKT icon
1859
Daktronics
DAKT
$997M
$225K ﹤0.01%
11,390
– –
VSTS icon
1860
Vestis
VSTS
$1.87B
$225K ﹤0.01%
33,713
– –
SMP icon
1861
Standard Motor Products
SMP
$877M
$223K ﹤0.01%
6,046
– –
OPK icon
1862
Opko Health
OPK
$1.04B
$222K ﹤0.01%
176,260
– –
OLMA icon
1863
Olema Pharmaceuticals
OLMA
$913M
$222K ﹤0.01%
+8,880
New +$158K
IDT icon
1864
IDT Corp
IDT
$1.63B
$222K ﹤0.01%
4,332
-20,380
-82% -$1.02M
MATW icon
1865
Matthews International
MATW
$725M
$222K ﹤0.01%
8,492
– –
ALIT icon
1866
Alight
ALIT
$377M
$222K ﹤0.01%
5,685
– –
GNK icon
1867
Genco Shipping & Trading
GNK
$1.1B
$221K ﹤0.01%
12,013
– –
LPG icon
1868
Dorian LPG
LPG
$1.91B
$221K ﹤0.01%
9,071
– –
GEF icon
1869
Greif
GEF
$5B
$221K ﹤0.01%
+3,261
New +$204K
TRST
1870
Trustco Bank Corp NY
TRST
$963M
$220K ﹤0.01%
+5,315
New +$212K
UFCS icon
1871
United Fire Group
UFCS
$1.37B
$220K ﹤0.01%
+6,041
New +$207K
NUTX
1872
Nutex Health
NUTX
$1.18B
$219K ﹤0.01%
1,330
-769
-37% -$102K
RLAY icon
1873
Relay Therapeutics
RLAY
$4.4B
$218K ﹤0.01%
25,807
– –
IRMD icon
1874
iRadimed
IRMD
$1.12B
$218K ﹤0.01%
+2,240
New +$192K
NVAX icon
1875
Novavax
NVAX
$1.31B
$218K ﹤0.01%
32,387
– –
73 74
75
76 77

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NAMI
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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.