We are live on ! Find out more
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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$45.9M 0.08%
1,669,583
-120,421
-7% -$3.25M
EA
202
DELISTED
Electronic Arts
EA
$45.8M 0.08%
224,376
-12,217
-5% -$2.47M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$30B
$45.6M 0.08%
114,603
-2,623
-2% -$1.16M
DLR icon
204
Digital Realty Trust
DLR
$72.9B
$45.4M 0.08%
293,636
-10,656
-4% -$1.75M
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$45.3M 0.08%
278,518
-5,218
-2% -$975K
NU icon
206
Nu Holdings
NU
$65.5B
$45.3M 0.08%
2,704,267
-76,250
-3% -$1.23M
VLO icon
207
Valero Energy
VLO
$95.1B
$45.2M 0.08%
277,735
-7,533
-3% -$1.28M
CAH icon
208
Cardinal Health
CAH
$54.5B
$45.1M 0.08%
219,521
-7,671
-3% -$1.44M
D icon
209
Dominion Energy
D
$59.8B
$45.1M 0.08%
769,387
-20,845
-3% -$1.26M
F icon
210
Ford
F
$55.1B
$44.8M 0.08%
3,415,547
-240,203
-7% -$3.1M
FTNT icon
211
Fortinet
FTNT
$118B
$44.3M 0.08%
558,161
-36,470
-6% -$3.02M
CMG icon
212
Chipotle Mexican Grill
CMG
$41.3B
$44.3M 0.08%
1,195,988
-92,783
-7% -$3.36M
O icon
213
Realty Income
O
$59.2B
$44.1M 0.08%
782,824
-44,121
-5% -$2.55M
RBLX icon
214
Roblox
RBLX
$25.4B
$43.9M 0.08%
541,805
+9,898
+2% +$1.05M
COIN icon
215
Coinbase
COIN
$39.3B
$43.6M 0.08%
192,586
+1,306
+0.7% +$389K
EW icon
216
Edwards Lifesciences
EW
$53.6B
$43.1M 0.08%
505,828
-39,721
-7% -$3.26M
ROP icon
217
Roper Technologies
ROP
$39.1B
$42.1M 0.07%
94,674
+680
+0.7% +$315K
CBRE icon
218
CBRE Group
CBRE
$42.7B
$41.8M 0.07%
260,199
-14,252
-5% -$2.24M
AMP icon
219
Ameriprise Financial
AMP
$49.9B
$41.6M 0.07%
84,783
-4,515
-5% -$2.14M
GWW icon
220
W.W. Grainger
GWW
$61.5B
$41M 0.07%
40,659
-490
-1% -$475K
BKR icon
221
Baker Hughes
BKR
$63.8B
$40.9M 0.07%
899,099
-37,947
-4% -$1.8M
FAST icon
222
Fastenal
FAST
$59.9B
$40.8M 0.07%
1,016,692
-75,305
-7% -$3.17M
AME icon
223
Ametek
AME
$59.3B
$40.5M 0.07%
197,082
-2,445
-1% -$476K
CTVA icon
224
Corteva
CTVA
$50.4B
$40.2M 0.07%
599,825
-57,980
-9% -$3.75M
WDAY icon
225
Workday
WDAY
$43.3B
$40M 0.07%
186,212
-3,430
-2% -$779K
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.