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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.88B 6.87%
20,827,392
-596,426
-3% -$111M
AAPL icon
2
Apple
AAPL
$4.57T
$3.52B 6.23%
12,952,636
-404,737
-3% -$109M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.17B 5.61%
6,560,549
-192,480
-3% -$96.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.96B 3.47%
8,502,697
-250,153
-3% -$57.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62B 2.86%
5,166,938
-146,265
-3% -$41.8M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.42B 2.51%
4,091,467
-118,854
-3% -$42.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$1.32B 2.33%
4,199,734
-119,204
-3% -$34.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.28B 2.26%
1,938,610
-54,082
-3% -$36.1M
TSLA icon
9
Tesla
TSLA
$1.3T
$1.13B 1.99%
2,504,601
-68,815
-3% -$30.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$809M 1.43%
1,609,510
-41,533
-3% -$20.7M
JPM icon
11
JPMorgan Chase
JPM
$950B
$783M 1.38%
2,428,507
-106,344
-4% -$32.9M
LLY icon
12
Eli Lilly
LLY
$1.06T
$765M 1.35%
711,590
-21,858
-3% -$20.9M
V icon
13
Visa
V
$677B
$529M 0.94%
1,507,510
-45,199
-3% -$15.4M
XOM icon
14
ExxonMobil
XOM
$634B
$459M 0.81%
3,816,838
-139,172
-4% -$16.1M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$441M 0.78%
2,132,224
-47,307
-2% -$9.35M
WMT icon
16
Walmart Inc
WMT
$890B
$432M 0.76%
3,879,471
-134,608
-3% -$14.5M
MA icon
17
Mastercard
MA
$493B
$413M 0.73%
724,237
-20,838
-3% -$11.6M
ABBV icon
18
AbbVie
ABBV
$435B
$359M 0.64%
1,573,255
-44,567
-3% -$10.2M
NFLX icon
19
Netflix
NFLX
$309B
$355M 0.63%
3,790,652
-92,368
-2% -$9.96M
PLTR icon
20
Palantir
PLTR
$413B
$346M 0.61%
1,944,036
-57,564
-3% -$10.4M
COST icon
21
Costco
COST
$420B
$341M 0.6%
395,544
-10,160
-3% -$9.21M
BAC icon
22
Bank of America
BAC
$442B
$330M 0.58%
5,999,043
-249,194
-4% -$13.2M
AMD icon
23
Advanced Micro Devices
AMD
$789B
$306M 0.54%
1,426,841
-41,534
-3% -$9.33M
HD icon
24
Home Depot
HD
$355B
$303M 0.54%
880,286
-20,323
-2% -$7.44M
PG icon
25
Procter & Gamble
PG
$339B
$298M 0.53%
2,079,563
-39,763
-2% -$5.86M
1
2 3 4 5

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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.