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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
MSCI icon
251
MSCI
MSCI
$41.6B
$35.5M 0.07%
65,911
-2,929
-4% -$1.65M
CBRE icon
252
CBRE Group
CBRE
$42.5B
$35.2M 0.07%
260,199
– –
EQT icon
253
EQT Corp
EQT
$33.3B
$34.9M 0.07%
548,751
– –
ED icon
254
Consolidated Edison
ED
$40.1B
$34.7M 0.06%
306,343
-1,971
-0.6% -$213K
MET icon
255
MetLife
MET
$61.9B
$34.5M 0.06%
487,629
-2,456
-0.5% -$184K
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$34.3M 0.06%
253,631
-392
-0.2% -$53.5K
PCG icon
257
PG&E
PCG
$38.3B
$34M 0.06%
1,932,840
– –
ROP icon
258
Roper Technologies
ROP
$38.8B
$33.8M 0.06%
95,468
+794
+0.8% +$293K
COIN icon
259
Coinbase
COIN
$38.6B
$33.8M 0.06%
193,387
+801
+0.4% +$158K
FANG icon
260
Diamondback Energy
FANG
$57.1B
$33.2M 0.06%
167,862
+86
+0.1% +$14.6K
COHR icon
261
Coherent
COHR
$51.4B
$33M 0.06%
138,468
+12,348
+10% +$2.83M
WEC icon
262
WEC Energy
WEC
$35.7B
$33M 0.06%
284,623
– –
GRMN
263
Garmin
GRMN
$56.7B
$32.9M 0.06%
141,899
– –
DHI icon
264
D.R. Horton
DHI
$40B
$32.7M 0.06%
237,965
-14,817
-6% -$2.24M
VTR icon
265
Ventas
VTR
$48B
$32.5M 0.06%
397,066
+720
+0.2% +$58.9K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$32.5M 0.06%
166,157
-6,429
-4% -$1.2M
MSTR icon
267
Strategy Inc
MSTR
$34.1B
$32.5M 0.06%
260,150
+23,370
+10% +$3.34M
DDOG icon
268
Datadog
DDOG
$95.4B
$32.4M 0.06%
274,379
+1,278
+0.5% +$158K
STT icon
269
State Street
STT
$50.6B
$32.3M 0.06%
255,271
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
$32.3M 0.06%
444,084
-8,546
-2% -$577K
HAL icon
271
Halliburton
HAL
$26.9B
$31.9M 0.06%
819,385
– –
MLM icon
272
Martin Marietta Materials
MLM
$31.5B
$31.7M 0.06%
53,918
-1,426
-3% -$910K
CCI icon
273
Crown Castle
CCI
$33.3B
$31.4M 0.06%
386,404
-7,259
-2% -$625K
VMC icon
274
Vulcan Materials
VMC
$34.8B
$31.3M 0.06%
114,847
– –
RBLX icon
275
Roblox
RBLX
$25.4B
$30.9M 0.06%
545,512
+3,707
+0.7% +$249K
9 10
11
12 13

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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.