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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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$22B
| $14.9M | 0.03% |
397,737
-38,303
| -9% | -$1.73M |
|
452
Centene
CNC
$30.7B
| $14.8M | 0.03% |
452,451
-2,762
| -0.6% | -$113K |
|
453
Brown & Brown
BRO
$23.6B
| $14.7M | 0.03% |
225,741
| – | – |
|
454
Packaging Corp of America
PKG
$21.9B
| $14.5M | 0.03% |
68,527
+432
| +0.6% | +$96.3K |
|
455
Global Payments
GPN
$23B
| $14.5M | 0.03% |
215,021
| – | – |
|
456
Flutter Entertainment
FLUT
$18.1B
| $14.4M | 0.03% |
141,692
-459
| -0.3% | -$66.2K |
|
457
NVR
NVR
$16.5B
| $14.4M | 0.03% |
2,187
+2
| +0.1% | +$14.6K |
|
458
CDW
CDW
$18.9B
| $14.4M | 0.03% |
119,016
-1,829
| -2% | -$231K |
|
459
Trimble
TRMB
$13.2B
| $14.4M | 0.03% |
220,409
| – | – |
|
460
Reliance Steel & Aluminium
RS
$20.7B
| $14.3M | 0.03% |
47,210
-426
| -0.9% | -$135K |
|
461
ATI
ATI
$25.6B
| $14.3M | 0.03% |
98,530
-1,670
| -2% | -$233K |
|
462
Tyler Technologies
TYL
$12.7B
| $14.3M | 0.03% |
41,785
-83
| -0.2% | -$30.9K |
|
463
Sun Communities
SUI
$15.2B
| $14.3M | 0.03% |
113,224
-1,259
| -1% | -$163K |
|
464
lululemon athletica
LULU
$13.5B
| $14.2M | 0.03% |
92,860
-1,389
| -1% | -$249K |
|
465
Liberty Media Series C
FWONK
$24.6B
| $14.2M | 0.03% |
166,982
| – | – |
|
466
Aptiv
APTV
$12B
| $14.1M | 0.03% |
203,739
| – | – |
|
467
Revolution Medicines
RVMD
$39.9B
| $14.1M | 0.03% |
144,882
+13,946
| +11% | +$1.41M |
|
468
Incyte
INCY
$24.2B
| $14.1M | 0.03% |
149,611
-1,745
| -1% | -$174K |
|
469
Invitation Homes
INVH
$17.7B
| $14M | 0.03% |
563,507
| – | – |
|
470
Graco
GGG
$12.9B
| $13.9M | 0.03% |
164,106
| – | – |
|
471
Akamai
AKAM
$16.7B
| $13.9M | 0.03% |
120,893
-81
| -0.1% | -$8.12K |
|
472
F5
FFIV
$22.9B
| $13.9M | 0.03% |
47,890
+83
| +0.2% | +$23K |
|
473
Carpenter Technology
CRS
$25.8B
| $13.8M | 0.03% |
35,017
-114
| -0.3% | -$41.5K |
|
474
Snap-on
SNA
$21.2B
| $13.7M | 0.03% |
37,808
-3,485
| -8% | -$1.29M |
|
475
Jacobs Solutions
J
$15.9B
| $13.7M | 0.03% |
107,701
-207
| -0.2% | -$28.1K |
|
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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.