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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
KEY icon
401
KeyCorp
KEY
$24.2B
$17.6M 0.03%
878,174
– –
FSLR icon
402
First Solar
FSLR
$22.7B
$17.6M 0.03%
89,163
-3,443
-4% -$762K
NI icon
403
NiSource
NI
$21.3B
$17.4M 0.03%
373,534
– –
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$17.3M 0.03%
238,880
-2,616
-1% -$192K
VRSN icon
405
VeriSign
VRSN
$26.2B
$17.2M 0.03%
69,383
-1,258
-2% -$299K
ILMN icon
406
Illumina
ILMN
$31B
$17.2M 0.03%
139,738
-10,288
-7% -$1.35M
SW
407
Smurfit Westrock
SW
$24.1B
$17.2M 0.03%
431,897
-4,177
-1% -$180K
MDB icon
408
MongoDB
MDB
$27.1B
$17.2M 0.03%
70,161
-929
-1% -$311K
CPAY icon
409
Corpay
CPAY
$25B
$17.2M 0.03%
58,994
+748
+1% +$240K
USFD icon
410
US Foods
USFD
$22.2B
$17M 0.03%
184,540
– –
FTV icon
411
Fortive
FTV
$17.9B
$17M 0.03%
306,621
– –
VLTO icon
412
Veralto
VLTO
$23B
$16.9M 0.03%
191,484
– –
HPQ icon
413
HP
HPQ
$24.9B
$16.8M 0.03%
876,147
-53,362
-6% -$1.04M
WRB icon
414
W.R. Berkley
WRB
$26.9B
$16.8M 0.03%
253,463
-13,651
-5% -$940K
WY icon
415
Weyerhaeuser
WY
$18B
$16.8M 0.03%
686,361
– –
BR icon
416
Broadridge
BR
$17.8B
$16.8M 0.03%
103,194
– –
LEN icon
417
Lennar Class A
LEN
$19.8B
$16.8M 0.03%
193,013
-10,279
-5% -$1.11M
P
418
Everpure Inc
P
$25.7B
$16.6M 0.03%
281,175
-1,024
-0.4% -$69.4K
BWXT icon
419
BWX Technologies
BWXT
$15.5B
$16.5M 0.03%
80,762
– –
WST icon
420
West Pharmaceutical
WST
$24B
$16.5M 0.03%
65,712
-27
-0% -$6.72K
KHC icon
421
Kraft Heinz
KHC
$30.7B
$16.5M 0.03%
732,086
– –
TWLO icon
422
Twilio
TWLO
$30B
$16.4M 0.03%
130,472
-2,650
-2% -$326K
NVT icon
423
nVent Electric
NVT
$24.9B
$16.4M 0.03%
138,530
-680
-0.5% -$77.2K
ZBH icon
424
Zimmer Biomet
ZBH
$18.2B
$16.4M 0.03%
180,907
-299
-0.2% -$27.4K
QSR icon
425
Restaurant Brands International
QSR
$25.7B
$16.2M 0.03%
219,711
+27,824
+15% +$1.95M
15 16
17
18 19

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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.