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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
HD icon
26
Home Depot
HD
$332B
$286M 0.54%
869,708
-10,578
-1% -$3.85M
BAC icon
27
Bank of America
BAC
$433B
$286M 0.53%
5,857,843
-141,200
-2% -$7.29M
PLTR icon
28
Palantir
PLTR
$293B
$282M 0.53%
1,925,140
-18,896
-1% -$2.89M
CSCO icon
29
Cisco
CSCO
$448B
$270M 0.51%
3,476,566
-45,366
-1% -$3.55M
MRK icon
30
Merck
MRK
$321B
$265M 0.5%
2,204,006
-27,749
-1% -$3.2M
GE icon
31
GE Aerospace
GE
$368B
$261M 0.49%
919,595
-21,036
-2% -$6.61M
KO icon
32
Coca-Cola
KO
$381B
$259M 0.49%
3,404,898
-40,791
-1% -$3.08M
AMAT icon
33
Applied Materials
AMAT
$398B
$238M 0.45%
696,765
-1,751
-0.3% -$589K
LRCX icon
34
Lam Research
LRCX
$372B
$236M 0.44%
1,106,725
-33,358
-3% -$7.46M
RTX icon
35
RTX Corp
RTX
$289B
$228M 0.43%
1,182,552
-11,120
-0.9% -$2.21M
PM icon
36
Philip Morris
PM
$299B
$227M 0.42%
1,370,492
-14,526
-1% -$2.52M
WFC icon
37
Wells Fargo
WFC
$258B
$220M 0.41%
2,762,415
-92,263
-3% -$7.92M
GS icon
38
Goldman Sachs
GS
$302B
$219M 0.41%
258,986
-6,616
-2% -$5.9M
ORCL icon
39
Oracle
ORCL
$367B
$218M 0.41%
1,479,949
-12,742
-0.9% -$2.07M
UNH icon
40
UnitedHealth
UNH
$383B
$216M 0.4%
797,305
-6,298
-0.8% -$1.88M
GEV icon
41
GE Vernova
GEV
$262B
$209M 0.39%
239,451
-3,442
-1% -$2.69M
LIN icon
42
Linde
LIN
$235B
$202M 0.38%
408,258
-3,592
-0.9% -$1.69M
IBM icon
43
IBM
IBM
$209B
$198M 0.37%
815,381
-8,022
-1% -$2.17M
MCD icon
44
McDonald's
MCD
$191B
$195M 0.37%
627,919
-7,171
-1% -$2.28M
PEP icon
45
PepsiCo
PEP
$191B
$187M 0.35%
1,202,074
-5,850
-0.5% -$912K
VZ icon
46
Verizon
VZ
$193B
$185M 0.35%
3,690,063
-1,818
-0% -$84.3K
T icon
47
AT&T
T
$159B
$177M 0.33%
6,117,779
-151,922
-2% -$4.06M
C icon
48
Citigroup
C
$222B
$176M 0.33%
1,552,066
-58,176
-4% -$6.62M
INTC icon
49
Intel
INTC
$460B
$170M 0.32%
3,859,890
-25,995
-0.7% -$1.19M
KLAC icon
50
KLA
KLAC
$236B
$170M 0.32%
1,151,870
-30,870
-3% -$4.52M
1
2
3 4 5

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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.