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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 | |
|---|---|---|---|---|---|---|
351
FTAI Aviation
FTAI
$21.1B
| $22.1M | 0.04% |
90,395
+5,065
| +6% | +$1.34M |
|
352
Cincinnati Financial
CINF
$27.3B
| $22.1M | 0.04% |
140,559
| – | – |
|
353
Regions Financial
RF
$26.4B
| $22.1M | 0.04% |
844,688
| – | – |
|
354
Eversource Energy
ES
$26.9B
| $21.8M | 0.04% |
315,322
| – | – |
|
|
EXE
355
Expand Energy Corp
EXE
$21.8B
| $21.7M | 0.04% |
197,814
| – | – |
|
356
LPL Financial
LPLA
$28.3B
| $21.6M | 0.04% |
71,944
-253
| -0.4% | -$84.9K |
|
357
Markel Group
MKL
$23.3B
| $21.6M | 0.04% |
11,298
-939
| -8% | -$1.91M |
|
358
Fidelity National Information Services
FIS
$23.1B
| $21.4M | 0.04% |
456,577
| – | – |
|
359
Pultegroup
PHM
$24.1B
| $21.2M | 0.04% |
180,520
-12,418
| -6% | -$1.59M |
|
360
Huntington Bancshares
HBAN
$34.4B
| $21M | 0.04% |
1,342,521
+130,803
| +11% | +$2.23M |
|
361
Tractor Supply
TSCO
$16.1B
| $20.7M | 0.04% |
457,767
-5,132
| -1% | -$262K |
|
362
Ulta Beauty
ULTA
$22B
| $20.2M | 0.04% |
38,690
-204
| -0.5% | -$130K |
|
363
Equity Residential
EQR
$24.9B
| $20.2M | 0.04% |
341,335
| – | – |
|
364
Omnicom Group
OMC
$21.6B
| $20.2M | 0.04% |
268,063
+3,080
| +1% | +$239K |
|
365
Equifax
EFX
$20.3B
| $20.1M | 0.04% |
111,896
-2,382
| -2% | -$473K |
|
366
AvalonBay Communities
AVB
$26.5B
| $20.1M | 0.04% |
123,273
+317
| +0.3% | +$55.4K |
|
367
Church & Dwight Co
CHD
$23.4B
| $20M | 0.04% |
214,795
| – | – |
|
368
Live Nation Entertainment
LYV
$40.6B
| $20M | 0.04% |
130,930
| – | – |
|
369
Coupang
CPNG
$29.3B
| $19.9M | 0.04% |
1,056,394
| – | – |
|
370
CMS Energy
CMS
$22.6B
| $19.9M | 0.04% |
256,447
| – | – |
|
371
Williams-Sonoma
WSM
$26.9B
| $19.7M | 0.04% |
108,117
-734
| -0.7% | -$147K |
|
372
PPG Industries
PPG
$24.6B
| $19.6M | 0.04% |
183,523
-3,094
| -2% | -$351K |
|
373
Constellation Brands
STZ
$22.2B
| $19.5M | 0.04% |
130,008
+4,872
| +4% | +$753K |
|
374
CF Industries
CF
$19.2B
| $19.3M | 0.04% |
148,538
-14,643
| -9% | -$1.49M |
|
375
Dollar Tree
DLTR
$24.4B
| $19.2M | 0.04% |
175,211
-10,493
| -6% | -$1.28M |
|
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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.