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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
RGLD icon
426
Royal Gold
RGLD
$16.8B
$16.2M 0.03%
63,487
+3,211
+5% +$852K
MTZ icon
427
MasTec
MTZ
$21.1B
$16.1M 0.03%
50,138
– –
ASTS icon
428
AST SpaceMobile
ASTS
$17.6B
$16.1M 0.03%
194,586
+13,428
+7% +$1.27M
IP icon
429
International Paper
IP
$21.6B
$16.1M 0.03%
450,945
-2,095
-0.5% -$87.1K
AMCR icon
430
Amcor
AMCR
$20.8B
$16.1M 0.03%
404,607
-2
-0% -$88
SOFI icon
431
SoFi Technologies
SOFI
$21B
$16M 0.03%
1,006,990
– –
LYB icon
432
LyondellBasell Industries
LYB
$20B
$15.9M 0.03%
197,935
– –
TSN icon
433
Tyson Foods
TSN
$20.4B
$15.9M 0.03%
247,941
-445
-0.2% -$27.6K
SBAC icon
434
SBA Communications
SBAC
$19.2B
$15.9M 0.03%
92,093
-2,323
-2% -$435K
HEI.A icon
435
HEICO Corp Class A
HEI.A
$36B
$15.7M 0.03%
74,294
– –
CHTR icon
436
Charter Communications
CHTR
$17.3B
$15.7M 0.03%
72,545
-5,391
-7% -$1.17M
ENTG icon
437
Entegris
ENTG
$18.1B
$15.6M 0.03%
133,139
-1,390
-1% -$164K
TXT icon
438
Textron
TXT
$14.7B
$15.5M 0.03%
176,755
-2,057
-1% -$192K
HOLX
439
DELISTED
Hologic
HOLX
$15.4M 0.03%
203,843
– –
BALL icon
440
Ball Corp
BALL
$17.3B
$15.4M 0.03%
260,450
-4,371
-2% -$266K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25.5B
$15.4M 0.03%
72,469
– –
MRNA icon
442
Moderna
MRNA
$21.8B
$15.3M 0.03%
302,114
-9,353
-3% -$436K
EL icon
443
Estee Lauder
EL
$30.4B
$15.3M 0.03%
213,445
+1,467
+0.7% +$150K
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.9B
$15.3M 0.03%
8,105
+157
+2% +$315K
BG icon
445
Bunge Global
BG
$20.4B
$15.2M 0.03%
119,321
-6,963
-6% -$808K
CSGP icon
446
CoStar Group
CSGP
$11.7B
$15.2M 0.03%
376,003
– –
PTC icon
447
PTC
PTC
$15.8B
$15.1M 0.03%
106,073
– –
LVS icon
448
Las Vegas Sands
LVS
$31.7B
$15.1M 0.03%
280,094
-6,208
-2% -$353K
RBA icon
449
RB Global
RBA
$20.4B
$15.1M 0.03%
157,344
-4,468
-3% -$474K
RDDT icon
450
Reddit
RDDT
$27.1B
$15M 0.03%
111,569
+2,759
+3% +$470K
16 17
18
19 20

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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.