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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
FDX icon
176
FedEx
FDX
$77.3B
$53.4M 0.09%
184,954
-2,000
-1% -$525K
SPG icon
177
Simon Property Group
SPG
$71.4B
$52.8M 0.09%
285,204
-8,891
-3% -$1.62M
WDC icon
178
Western Digital
WDC
$157B
$52.3M 0.09%
303,686
-11,417
-4% -$1.73M
AFL icon
179
Aflac
AFL
$60.5B
$52.3M 0.09%
474,382
-17,059
-3% -$1.88M
COR icon
180
Cencora
COR
$60B
$52.1M 0.09%
154,322
-5,476
-3% -$1.87M
SRE icon
181
Sempra
SRE
$56.2B
$51.7M 0.09%
586,026
-9,520
-2% -$867K
AZO icon
182
AutoZone
AZO
$49.7B
$51.4M 0.09%
15,160
-690
-4% -$2.61M
SLB icon
183
SLB Ltd
SLB
$78.1B
$51M 0.09%
1,328,757
-73,480
-5% -$2.66M
ZTS icon
184
Zoetis
ZTS
$30.4B
$50.8M 0.09%
404,063
-7,290
-2% -$951K
ABNB icon
185
Airbnb
ABNB
$108B
$50.3M 0.09%
370,771
-18,018
-5% -$2.24M
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$50.2M 0.09%
134,455
-16,745
-11% -$6.2M
ROST icon
187
Ross Stores
ROST
$79.6B
$50.2M 0.09%
278,619
-11,908
-4% -$1.99M
CVNA icon
188
Carvana
CVNA
$79.7B
$49.8M 0.09%
590,510
-9,295
-2% -$691K
IDXX icon
189
Idexx Laboratories
IDXX
$45B
$49.5M 0.09%
73,172
-2,577
-3% -$1.75M
PYPL icon
190
PayPal
PYPL
$50.6B
$49.4M 0.09%
846,945
-54,180
-6% -$3.52M
PCAR icon
191
PACCAR
PCAR
$69B
$49.4M 0.09%
451,107
-19,226
-4% -$1.97M
LHX icon
192
L3Harris
LHX
$54.1B
$49.4M 0.09%
168,263
– –
VST icon
193
Vistra
VST
$49.2B
$49.1M 0.09%
304,204
-12,518
-4% -$2.28M
ALL icon
194
Allstate
ALL
$64.7B
$48.8M 0.09%
234,218
-1,270
-0.5% -$260K
URI icon
195
United Rentals
URI
$70.3B
$48.2M 0.09%
59,589
-1,083
-2% -$940K
MNST icon
196
Monster Beverage
MNST
$90.1B
$48.1M 0.09%
1,254,960
-126,380
-9% -$4.53M
APD icon
197
Air Products & Chemicals
APD
$67.7B
$47.6M 0.08%
192,677
-6,315
-3% -$1.6M
BDX icon
198
Becton Dickinson
BDX
$50B
$47.2M 0.08%
243,126
-5,441
-2% -$1.04M
PSX icon
199
Phillips 66
PSX
$90B
$47M 0.08%
364,121
-11,973
-3% -$1.61M
AIG icon
200
American International
AIG
$39.8B
$46.2M 0.08%
540,523
-60,265
-10% -$4.82M
6 7
8
9 10

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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.