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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
(-1.1%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
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 |
Rocket Companies
RKT
|
+$10.8M |
| 3 |
Omnicom Group
OMC
|
+$8.89M |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Apple
AAPL
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Xerox
XRX
$412M
| $77.7K | ﹤0.01% |
32,774
| – | – |
|
2052
Playtika
PLTK
$904M
| $74.3K | ﹤0.01% |
18,805
| – | – |
|
2053
Unisys
UIS
$206M
| $73.3K | ﹤0.01% |
26,566
| – | – |
|
2054
Anavex Life Sciences
AVXL
$316M
| $72.4K | ﹤0.01% |
20,345
| – | – |
|
2055
Xperi
XPER
$321M
| $71.3K | ﹤0.01% |
12,170
| – | – |
|
|
BBBY
2056
Bed Bath & Beyond
BBBY
$403M
| $70.4K | ﹤0.01% |
12,900
-1,290
| -9% | -$9.36K |
|
2057
Cricut
CRCT
$1.23B
| $68.6K | ﹤0.01% |
13,850
| – | – |
|
2058
Orion
OEC
$364M
| $68.5K | ﹤0.01% |
12,970
| – | – |
|
2059
ImmunityBio
IBRX
$8.2B
| $68.2K | ﹤0.01% |
34,437
| – | – |
|
2060
VTEX
VTEX
$660M
| $62.9K | ﹤0.01% |
+16,738
| New | +$68.7K |
|
2061
Corsair Gaming
CRSR
$1.4B
| $62.8K | ﹤0.01% |
10,580
| – | – |
|
2062
JELD-WEN Holding
JELD
$164M
| $59.8K | ﹤0.01% |
24,312
| – | – |
|
|
ACH
2063
Accendra Health
ACH
$93.1M
| $59.4K | ﹤0.01% |
21,201
| – | – |
|
2064
Portillo's
PTLO
$345M
| $58.7K | ﹤0.01% |
12,940
| – | – |
|
2065
Agilon Health
AGL
$1.45B
| $57.6K | ﹤0.01% |
3,346
| – | – |
|
2066
1-800-Flowers.com
FLWS
$262M
| $56K | ﹤0.01% |
14,255
| – | – |
|
2067
Microvision
MVIS
$111M
| $52K | ﹤0.01% |
4,184
| – | – |
|
2068
Empire Petroleum
EP
$108M
| $47.2K | ﹤0.01% |
15,530
| – | – |
|
2069
Quantum-Si Incorporated
QSI
$182M
| $45.4K | ﹤0.01% |
+41,282
| New | +$67.2K |
|
|
LPRO
2070
DELISTED
Open Lending Corp
LPRO
| $44K | ﹤0.01% |
28,413
| – | – |
|
2071
Aspen Aerogels
ASPN
$510M
| $41.4K | ﹤0.01% |
14,618
| – | – |
|
2072
Treace Medical Concepts
TMCI
$309M
| $31.7K | ﹤0.01% |
12,920
| – | – |
|
2073
New Fortress Energy
NFE
$94M
| $21.3K | ﹤0.01% |
18,650
| – | – |
|
2074
Aehr Test Systems
AEHR
$4.22B
| – | – |
-7,600
| Closed | -$229K |
|
|
AKRO
2075
DELISTED
Akero Therapeutics
AKRO
| – | – |
-18,171
| Closed | -$863K |
|
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NAMI
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.