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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
MTB icon
326
M&T Bank
MTB
$35.7B
$24M 0.04%
115,924
-5,952
-5% -$1.28M
EXR icon
327
Extra Space Storage
EXR
$31.3B
$23.9M 0.04%
182,045
-4,211
-2% -$594K
CTRA
328
DELISTED
Coterra Energy
CTRA
$23.9M 0.04%
679,169
– –
EXPE icon
329
Expedia Group
EXPE
$35.4B
$23.8M 0.04%
103,200
-1,765
-2% -$434K
DTE icon
330
DTE Energy
DTE
$29.5B
$23.8M 0.04%
162,614
+384
+0.2% +$54K
STLD icon
331
Steel Dynamics
STLD
$36B
$23.7M 0.04%
131,546
-2,952
-2% -$537K
AWK icon
332
American Water Works
AWK
$26.7B
$23.4M 0.04%
171,706
-10,157
-6% -$1.34M
SYF icon
333
Synchrony
SYF
$24.7B
$23.2M 0.04%
341,792
-14,003
-4% -$1.02M
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$23.2M 0.04%
18,422
-2,044
-10% -$2.76M
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
$23.2M 0.04%
897,230
– –
CASY icon
336
Casey's General Stores
CASY
$32.2B
$23.2M 0.04%
31,890
+76
+0.2% +$49.5K
DG icon
337
Dollar General
DG
$28B
$23.2M 0.04%
195,242
-5,935
-3% -$846K
RJF icon
338
Raymond James Financial
RJF
$33.8B
$23M 0.04%
158,696
– –
VEEV icon
339
Veeva Systems
VEEV
$33.1B
$23M 0.04%
130,802
-594
-0.5% -$117K
NTRA icon
340
Natera
NTRA
$38.3B
$22.9M 0.04%
114,729
-945
-0.8% -$203K
DOV icon
341
Dover
DOV
$27.6B
$22.9M 0.04%
110,064
– –
ON icon
342
ON Semiconductor
ON
$31.8B
$22.9M 0.04%
370,216
-7,252
-2% -$455K
VICI icon
343
VICI Properties
VICI
$29B
$22.9M 0.04%
838,022
– –
BIIB icon
344
Biogen
BIIB
$30B
$22.8M 0.04%
124,212
-1,538
-1% -$283K
HUBB icon
345
Hubbell
HUBB
$25B
$22.7M 0.04%
46,249
-221
-0.5% -$109K
FICO icon
346
Fair Isaac
FICO
$24.3B
$22.6M 0.04%
21,156
-684
-3% -$938K
UTHR icon
347
United Therapeutics
UTHR
$25.8B
$22.6M 0.04%
38,035
-3,275
-8% -$1.63M
Q
348
Qnity Electronics Inc
Q
$27.5B
$22.5M 0.04%
195,160
-8,895
-4% -$944K
CW icon
349
Curtiss-Wright
CW
$26.7B
$22.3M 0.04%
32,768
+1,560
+5% +$1.04M
DXCM icon
350
DexCom
DXCM
$31.5B
$22.2M 0.04%
353,276
-1,022
-0.3% -$71.2K
12 13
14
15 16

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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.