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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
(-5.5%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
2,127
New
54
Increased
209
Reduced
635
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 2 |
Palo Alto Networks
PANW
|
+$13.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$11.3M |
| 4 |
Waters Corp
WAT
|
+$10.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.6M |
| 2 |
NVIDIA
NVDA
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$40.3B
| $30.4M | 0.06% |
470,958
-4,369
| -0.9% | -$314K |
|
277
Take-Two Interactive
TTWO
$45.4B
| $30.4M | 0.06% |
154,068
+1,144
| +0.7% | +$249K |
|
278
Sysco
SYY
$40.8B
| $30.4M | 0.06% |
426,015
| – | – |
|
279
Arch Capital
ACGL
$34.3B
| $30.1M | 0.06% |
313,366
| – | – |
|
280
Insmed
INSM
$21.4B
| $29.5M | 0.06% |
180,405
+110
| +0.1% | +$16.9K |
|
281
Emcor
EME
$35.2B
| $29.2M | 0.05% |
39,512
+479
| +1% | +$349K |
|
282
Devon Energy
DVN
$52.1B
| $29.1M | 0.05% |
578,672
| – | – |
|
283
Kenvue
KVUE
$36.9B
| $28.7M | 0.05% |
1,663,517
-3,563
| -0.2% | -$63.5K |
|
284
ResMed
RMD
$30.6B
| $28.7M | 0.05% |
127,657
-1,509
| -1% | -$376K |
|
285
Nasdaq
NDAQ
$52.7B
| $28.5M | 0.05% |
336,025
| – | – |
|
|
XYZ
286
Block Inc
XYZ
$48.4B
| $28.3M | 0.05% |
470,500
| – | – |
|
|
AXON
287
Axon Enterprise
AXON
$42.5B
| $28.1M | 0.05% |
66,238
-313
| -0.5% | -$163K |
|
288
Dow Inc
DOW
$21.9B
| $27.9M | 0.05% |
670,314
-5,498
| -0.8% | -$174K |
|
289
Kimberly-Clark
KMB
$36.3B
| $27.8M | 0.05% |
288,178
-7,118
| -2% | -$728K |
|
290
Agilent Technologies
A
$39.1B
| $27.6M | 0.05% |
242,235
| – | – |
|
291
Ingersoll Rand
IR
$32.6B
| $27.5M | 0.05% |
343,822
| – | – |
|
292
GE HealthCare
GEHC
$30.7B
| $27.5M | 0.05% |
386,421
| – | – |
|
293
Keurig Dr Pepper
KDP
$42.3B
| $27.5M | 0.05% |
1,043,593
| – | – |
|
294
Hewlett Packard
HPE
$63.4B
| $27.4M | 0.05% |
1,150,662
-9,453
| -0.8% | -$209K |
|
295
Hershey
HSY
$35.2B
| $26.9M | 0.05% |
129,304
+1,454
| +1% | +$307K |
|
296
Iron Mountain
IRM
$36.4B
| $26.8M | 0.05% |
262,515
| – | – |
|
297
Otis Worldwide
OTIS
$27.4B
| $26.6M | 0.05% |
344,873
| – | – |
|
|
FISV
298
Fiserv Inc
FISV
$28.8B
| $26.6M | 0.05% |
476,198
-185
| -0% | -$11.4K |
|
299
Ameren
AEE
$30.3B
| $26.6M | 0.05% |
241,703
| – | – |
|
300
NRG Energy
NRG
$28.3B
| $26.3M | 0.05% |
180,002
-4,005
| -2% | -$630K |
|
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SCP
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.