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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
CTKB icon
1926
Cytek Biosciences
CTKB
$621M
$175K ﹤0.01%
34,670
– –
CTLP
1927
DELISTED
Cantaloupe
CTLP
$175K ﹤0.01%
16,460
– –
SAFE
1928
Safehold
SAFE
$1.09B
$173K ﹤0.01%
12,646
– –
BBCP icon
1929
Concrete Pumping Holdings
BBCP
$479M
$173K ﹤0.01%
25,796
– –
ABUS icon
1930
Arbutus Biopharma
ABUS
$907M
$172K ﹤0.01%
35,820
– –
TK icon
1931
Teekay
TK
$1.03B
$172K ﹤0.01%
19,030
-82,439
-81% -$758K
GDOT icon
1932
Green Dot
GDOT
$766M
$170K ﹤0.01%
13,289
– –
AMBP icon
1933
Ardagh Metal Packaging
AMBP
$3.02B
$169K ﹤0.01%
41,290
– –
PLAY icon
1934
Dave & Buster's
PLAY
$361M
$168K ﹤0.01%
10,340
– –
RGNX icon
1935
Regenxbio
RGNX
$720M
$167K ﹤0.01%
11,615
– –
DAWN
1936
DELISTED
Day One Biopharmaceuticals
DAWN
$167K ﹤0.01%
17,880
– –
GPRE icon
1937
Green Plains
GPRE
$1.06B
$163K ﹤0.01%
16,609
– –
PBYI icon
1938
Puma Biotechnology
PBYI
$459M
$163K ﹤0.01%
+27,335
New +$145K
ELVN icon
1939
Enliven Therapeutics
ELVN
$4.24B
$161K ﹤0.01%
10,480
– –
AVO icon
1940
Mission Produce
AVO
$1.13B
$161K ﹤0.01%
13,860
– –
MTW icon
1941
Manitowoc
MTW
$727M
$160K ﹤0.01%
+13,373
New +$152K
SHEN icon
1942
Shenandoah Telecom
SHEN
$721M
$160K ﹤0.01%
13,870
– –
APPS icon
1943
Digital Turbine
APPS
$1.5B
$160K ﹤0.01%
32,057
– –
CDZI icon
1944
Cadiz
CDZI
$292M
$159K ﹤0.01%
28,430
– –
GRND icon
1945
Grindr
GRND
$2.76B
$159K ﹤0.01%
11,740
– –
QUBT icon
1946
Quantum Computing Inc
QUBT
$2.02B
$157K ﹤0.01%
15,333
– –
SNCY
1947
DELISTED
Sun Country Airlines
SNCY
$155K ﹤0.01%
10,760
– –
BLMN icon
1948
Bloomin' Brands
BLMN
$975M
$154K ﹤0.01%
25,031
– –
RYAM icon
1949
Rayonier Advanced Materials
RYAM
$561M
$154K ﹤0.01%
26,179
– –
SBGI icon
1950
Sinclair Inc
SBGI
$1B
$154K ﹤0.01%
10,053
– –
76 77
78
79 80

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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.