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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
EW icon
226
Edwards Lifesciences
EW
$49.6B
$40.3M 0.08%
503,662
-2,166
-0.4% -$179K
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$40.2M 0.08%
71,559
-1,613
-2% -$1.03M
CARR icon
228
Carrier Global
CARR
$51B
$39.5M 0.07%
701,605
-6,062
-0.9% -$359K
F icon
229
Ford
F
$58.5B
$39.4M 0.07%
3,413,213
-2,334
-0.1% -$30.7K
FERG icon
230
Ferguson
FERG
$45.4B
$39.4M 0.07%
168,859
-2,592
-2% -$631K
FITB
231
Fifth Third Bancorp
FITB
$51.2B
$39.3M 0.07%
845,603
+229,686
+37% +$11.3M
NU icon
232
Nu Holdings
NU
$69.2B
$38.9M 0.07%
2,704,267
– –
AU icon
233
AngloGold Ashanti
AU
$40.1B
$38.6M 0.07%
396,687
+5,912
+2% +$606K
YUM icon
234
Yum! Brands
YUM
$41.8B
$38.5M 0.07%
247,860
-7,306
-3% -$1.16M
BDX icon
235
Becton Dickinson
BDX
$45.6B
$38.4M 0.07%
244,321
+1,195
+0.5% +$219K
RSG icon
236
Republic Services
RSG
$64.8B
$38.4M 0.07%
175,370
-6,749
-4% -$1.48M
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$38M 0.07%
1,185,919
-10,069
-0.8% -$372K
PSA icon
238
Public Storage
PSA
$60.5B
$37.9M 0.07%
140,030
+1,445
+1% +$414K
PYPL icon
239
PayPal
PYPL
$48.9B
$37.7M 0.07%
833,877
-13,068
-2% -$631K
KR icon
240
Kroger
KR
$35.4B
$37.7M 0.07%
521,229
-17,728
-3% -$1.2M
AIG icon
241
American International
AIG
$41.7B
$37.5M 0.07%
498,171
-42,352
-8% -$3.24M
CVNA icon
242
Carvana
CVNA
$68.6B
$37.3M 0.07%
593,975
+3,465
+0.6% +$257K
EBAY icon
243
eBay
EBAY
$50.6B
$37.3M 0.07%
410,168
-21,469
-5% -$1.93M
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$27.5B
$37.3M 0.07%
112,718
-1,885
-2% -$641K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$37M 0.07%
457,001
– –
WAB icon
246
Wabtec
WAB
$49.1B
$36.4M 0.07%
145,719
-269
-0.2% -$65K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$36.4M 0.07%
81,808
-2,975
-4% -$1.43M
DAL icon
248
Delta Air Lines
DAL
$57.5B
$36.1M 0.07%
543,378
-709
-0.1% -$47.7K
ROK icon
249
Rockwell Automation
ROK
$53.4B
$35.6M 0.07%
99,274
-1,366
-1% -$539K
NUE icon
250
Nucor
NUE
$58.6B
$35.6M 0.07%
210,462
-8,387
-4% -$1.46M
8 9
10
11 12

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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.