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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
-1.46%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.34%
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
-$656M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.07%
Holding
2,127
New
54
Increased
209
Reduced
635
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
2
PANW icon
Palo Alto Networks
PANW
+$13.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.6M
2
NVDA icon
NVIDIA
NVDA
+$43M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.59B 6.73%
20,592,909
-234,483
-1% -$43M
AAPL icon
2
Apple
AAPL
$4.89T
$3.22B 6.04%
12,700,394
-252,242
-2% -$65.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.4B 4.5%
6,486,812
-73,737
-1% -$30.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.75B 3.28%
8,417,266
-85,431
-1% -$18.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47B 2.75%
5,106,946
-59,992
-1% -$18.9M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.25B 2.35%
4,045,926
-45,541
-1% -$15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.19B 2.23%
4,154,551
-45,183
-1% -$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.1B 2.05%
1,915,500
-23,110
-1% -$14.8M
TSLA icon
9
Tesla
TSLA
$1.24T
$921M 1.73%
2,478,051
-26,550
-1% -$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$760M 1.42%
1,586,796
-22,714
-1% -$11.2M
JPM icon
11
JPMorgan Chase
JPM
$939B
$701M 1.31%
2,384,247
-44,260
-2% -$13.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$647M 1.21%
703,816
-7,774
-1% -$7.88M
XOM icon
13
ExxonMobil
XOM
$651B
$633M 1.18%
3,728,379
-88,459
-2% -$12.9M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$514M 0.96%
2,104,775
-27,449
-1% -$6.39M
WMT icon
15
Walmart Inc
WMT
$871B
$475M 0.89%
3,821,290
-58,181
-1% -$7.14M
V icon
16
Visa
V
$677B
$447M 0.84%
1,478,954
-28,556
-2% -$9.18M
COST icon
17
Costco
COST
$415B
$389M 0.73%
390,518
-5,026
-1% -$4.9M
NFLX icon
18
Netflix
NFLX
$292B
$358M 0.67%
3,719,935
-70,717
-2% -$6.23M
MA icon
19
Mastercard
MA
$477B
$354M 0.66%
708,951
-15,286
-2% -$8.05M
CVX icon
20
Chevron
CVX
$388B
$343M 0.64%
1,658,717
-49,564
-3% -$9.04M
ABBV icon
21
AbbVie
ABBV
$458B
$337M 0.63%
1,550,017
-23,238
-1% -$5.15M
MU icon
22
Micron Technology
MU
$1.04T
$331M 0.62%
980,859
-7,303
-0.7% -$2.86M
PG icon
23
Procter & Gamble
PG
$343B
$296M 0.55%
2,050,267
-29,296
-1% -$4.44M
CAT icon
24
Caterpillar
CAT
$409B
$289M 0.54%
407,879
-4,033
-1% -$2.79M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$288M 0.54%
1,413,874
-12,967
-0.9% -$2.77M
1
2 3 4 5

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State Board of Administration of Florida Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, State Board of Administration of Florida Retirement System held 2,127 positions worth $53.4B, down 5.5% from $56.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State Board of Administration of Florida Retirement System's Q1 2026 filing shows 54 new, 209 increased, 635 reduced and 64 closed positions. Its largest new stake was Medline Inc: 131,405 shares worth $5.85M. The largest sale was Apple, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State Board of Administration of Florida Retirement System's largest Q1 2026 buy was Medline Inc: 131,405 shares worth $5.85M.
  • State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $23M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2026 reduction was Apple, cutting an estimated $65.6M.
  • State Board of Administration of Florida Retirement System fully exited Exact Sciences in Q1 2026, selling an estimated $16M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $53.4B portfolio in Q1 2026.
  • State Board of Administration of Florida Retirement System opened 54 new positions and closed 64 in Q1 2026.
  • State Board of Administration of Florida Retirement System's portfolio value fell 5.5% quarter-over-quarter to $53.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.