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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$14.3B
| $9.83M | 0.02% |
138,400
| – | – |
|
577
Globe Life
GL
$14.2B
| $9.8M | 0.02% |
70,395
-134
| -0.2% | -$18.9K |
|
578
Generac Holdings
GNRC
$11.6B
| $9.75M | 0.02% |
49,939
-3,433
| -6% | -$659K |
|
579
OGE Energy
OGE
$9.78B
| $9.73M | 0.02% |
202,787
-37,945
| -16% | -$1.74M |
|
580
RenaissanceRe
RNR
$13.3B
| $9.7M | 0.02% |
32,625
-1,241
| -4% | -$360K |
|
581
BorgWarner
BWA
$13.1B
| $9.68M | 0.02% |
178,353
-5,315
| -3% | -$280K |
|
582
Webster Financial
WBS
$12.5B
| $9.65M | 0.02% |
138,938
-9,444
| -6% | -$647K |
|
583
Pinterest
PINS
$13.4B
| $9.63M | 0.02% |
525,192
-2,742
| -0.5% | -$57.2K |
|
584
Ralph Lauren
RL
$22.6B
| $9.6M | 0.02% |
27,913
-1,592
| -5% | -$566K |
|
585
Brookfield Asset Management
BAM
$77.3B
| $9.49M | 0.02% |
213,561
+4,867
| +2% | +$238K |
|
586
Performance Food Group
PFGC
$18B
| $9.48M | 0.02% |
110,670
| – | – |
|
587
Old Republic International
ORI
$10.5B
| $9.47M | 0.02% |
237,456
| – | – |
|
588
CACI
CACI
$11B
| $9.47M | 0.02% |
17,413
-1,281
| -7% | -$771K |
|
589
Crown Holdings
CCK
$12.8B
| $9.42M | 0.02% |
93,943
-270
| -0.3% | -$28.9K |
|
590
Medpace
MEDP
$16.1B
| $9.28M | 0.02% |
19,316
-413
| -2% | -$211K |
|
|
QXO
591
QXO Inc
QXO
$13.8B
| $9.18M | 0.02% |
472,687
+19,493
| +4% | +$446K |
|
592
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.17M | 0.02% |
162,368
-1,438
| -0.9% | -$83.8K |
|
593
Trade Desk
TTD
$8.48B
| $9.12M | 0.02% |
401,934
| – | – |
|
594
Zions Bancorporation
ZION
$10.2B
| $9.11M | 0.02% |
158,103
| – | – |
|
595
DraftKings
DKNG
$11.6B
| $9.1M | 0.02% |
420,962
-4,454
| -1% | -$121K |
|
596
Lamar Advertising Co
LAMR
$16.2B
| $9.1M | 0.02% |
71,832
| – | – |
|
597
Gen Digital
GEN
$16.4B
| $9.08M | 0.02% |
482,151
| – | – |
|
598
HF Sinclair
DINO
$16.3B
| $9.04M | 0.02% |
144,885
-236
| -0.2% | -$12.8K |
|
599
Roivant Sciences
ROIV
$24.5B
| $9.02M | 0.02% |
325,757
| – | – |
|
600
Invesco
IVZ
$13.1B
| $8.98M | 0.02% |
369,686
| – | – |
|
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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.