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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 | |
|---|---|---|---|---|---|---|
301
Rocket Lab Corp
RKLB
$40.6B
| $26.2M | 0.05% |
407,499
+57,151
| +16% | +$4.31M |
|
302
Tapestry
TPR
$30.8B
| $26.1M | 0.05% |
184,915
-15,336
| -8% | -$2.17M |
|
303
Copart
CPRT
$27B
| $25.9M | 0.05% |
781,376
| – | – |
|
304
Paychex
PAYX
$41.6B
| $25.9M | 0.05% |
281,522
| – | – |
|
305
Interactive Brokers
IBKR
$39.2B
| $25.8M | 0.05% |
384,325
-1,046
| -0.3% | -$74.7K |
|
306
Cognizant
CTSH
$24.9B
| $25.7M | 0.05% |
419,410
| – | – |
|
307
Cboe Global Markets
CBOE
$32.5B
| $25.7M | 0.05% |
91,450
-873
| -0.9% | -$243K |
|
308
Texas Pacific Land
TPL
$27.8B
| $25.6M | 0.05% |
53,940
-2,427
| -4% | -$1.04M |
|
309
Prudential Financial
PRU
$42.4B
| $25.5M | 0.05% |
261,423
| – | – |
|
310
Atmos Energy
ATO
$28.8B
| $25.3M | 0.05% |
137,046
| – | – |
|
311
Jabil
JBL
$33B
| $25.2M | 0.05% |
94,834
-5,250
| -5% | -$1.32M |
|
312
Edison International
EIX
$28.2B
| $25.1M | 0.05% |
343,350
| – | – |
|
313
IQVIA
IQV
$38.7B
| $25.1M | 0.05% |
146,928
| – | – |
|
314
Xylem
XYL
$27.3B
| $25M | 0.05% |
209,089
| – | – |
|
315
CenterPoint Energy
CNP
$27.7B
| $25M | 0.05% |
578,915
| – | – |
|
316
Willis Towers Watson
WTW
$31.2B
| $24.9M | 0.05% |
85,545
-965
| -1% | -$296K |
|
317
United Airlines
UAL
$39.4B
| $24.7M | 0.05% |
268,384
-2,001
| -0.7% | -$210K |
|
|
318
Waters Corp
WAT
$37B
| $24.7M | 0.05% |
82,948
+31,234
| +60% | +$10.7M |
|
319
Northern Trust
NTRS
$33.3B
| $24.5M | 0.05% |
175,579
-3,863
| -2% | -$556K |
|
|
PPL
320
PPL Corp
PPL
$26.5B
| $24.5M | 0.05% |
641,230
| – | – |
|
321
Citizens Financial Group
CFG
$30.3B
| $24.4M | 0.05% |
407,047
-7,942
| -2% | -$488K |
|
322
Teledyne Technologies
TDY
$30.4B
| $24.4M | 0.05% |
40,302
-212
| -0.5% | -$132K |
|
323
FirstEnergy
FE
$28B
| $24.3M | 0.05% |
480,002
| – | – |
|
324
Workday
WDAY
$39.6B
| $24.2M | 0.05% |
186,212
| – | – |
|
325
Verisk Analytics
VRSK
$25.4B
| $24.1M | 0.05% |
126,911
-162
| -0.1% | -$32.9K |
|
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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.