Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:

2025 Q4: 2.03%YTD: 15.47%2024: 25.81%

Performance for 2025 Q4 is 2.03%, and YTD is 15.47%, and 2024 is 25.81%.

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $56.5 Billions as of 31 Dec, 2025.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in IDT CORP (IDT), TEEKAY CORPORATION LTD and DHT HOLDINGS INC (DHT). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to CAREDX INC (CDNA), ADAPTHEALTH CORP (AHCO) and ROCKET COS INC (RKT).

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	16,661,100

New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker	% Inc.
rocket cos inc	369
texas pacific land corporati	177
flex ltd	97.23
omnicom group inc	78.21
restaurant brands intl inc	65.71
ast spacemobile inc	34.23
insmed inc	33.53
royal gold inc	17.19

Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker	% Reduced
dupont de nemours inc	-59.69
ishares tr	-50.52
nvent electric plc	-12.71
berkley w r corp	-12.64
regions financial corp new	-12.35
keycorp	-12.33
equitable hldgs inc	-12.28
gen digital inc	-11.72

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	11.2
Consumer Cyclical	10.3
Communication Services	9.9
Healthcare	9.6
Industrials	8.1
Consumer Defensive	4.5
Others	4.3
Energy	2.9
Real Estate	2.2
Utilities	2.1
Basic Materials	1.7

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.7
LARGE-CAP	36.3
UNALLOCATED	4.3
MID-CAP	3.1

Stocks belong to which Index?

About 87.5% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	12.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	434.1 %
COGT	cogent biosciences inc	147.3 %
NUVB	nuvation bio inc	142.2 %
WVE	wave life sciences ltd	132.2 %
REPL	replimune group inc	132.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	366.3 M
GOOG	alphabet inc	299.2 M
AAPL	apple inc	226.7 M
LLY	eli lilly & co	225.2 M
MU	micron technology inc	117.9 M

Top 5 Losers (%)		%
TMCI	treace med concepts inc	-63.5 %
SMR	nuscale pwr corp	-60.6 %
TPL	texas pacific land corporati	-60.5 %
AVXL	anavex life sciences corp	-60.0 %
ASPN	aspen aerogels inc	-59.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-228.5 M
META	meta platforms inc	-146.0 M
ORCL	oracle corp	-129.8 M
NFLX	netflix inc	-100.3 M
HD	home depot inc	-54.4 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2073 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	242,235	32,960,900	reduced	-6.13

AAPL	apple inc	6.23	12,952,600	3,521,300,000	reduced	-3.03

ABBV	abbvie inc	0.64	1,573,260	359,473,000	reduced	-2.75

ABC	cencora inc	0.09	154,322	52,122,300	reduced	-3.43

ABNB	airbnb inc	0.09	370,771	50,321,000	reduced	-4.63

ABT	abbott labs	0.34	1,533,670	192,154,000	reduced	-3.1

ACGL	arch cap group ltd	0.05	313,366	30,058,100	reduced	-7.3

ACN	accenture plc ireland	0.26	553,744	148,570,000	reduced	-2.09

ADBE	adobe inc	0.23	377,378	132,079,000	reduced	-2.8

ADI	analog devices inc	0.21	433,295	117,510,000	reduced	-2.38

ADM	archer daniels midland co	0.05	452,630	26,021,700	reduced	-4.85

ADP	automatic data processing in	0.17	364,334	93,717,600	reduced	-1.29

ADSK	autodesk inc	0.10	184,203	54,525,900	reduced	-3.44

AEE	ameren corp	0.04	241,703	24,136,500	reduced	-3.37

AEP	american elec pwr co inc	0.10	473,494	54,598,600	reduced	-2.02

AFL	aflac inc	0.09	474,382	52,310,100	reduced	-3.47

AFRM	affirm hldgs inc	0.03	243,943	18,156,700	reduced	-1.61

AIG	american intl group inc	0.08	540,523	46,241,700	reduced	-10.03

AJG	gallagher arthur j & co	0.10	220,733	57,123,500	reduced	-1.79

ALB	albemarle corp	0.03	107,795	15,246,500	reduced	-4.53