State Board of Administration of Florida Retirement System Portfolio holdings
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% |
Similar funds
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.