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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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$9.64B
| $8.26M | 0.02% |
133,544
-1,688
| -1% | -$83.1K |
|
627
APi Group
APG
$17.1B
| $8.25M | 0.02% |
203,557
| – | – |
|
628
AES
AES
$10.5B
| $8.23M | 0.02% |
584,447
| – | – |
|
629
Nutanix
NTNX
$16B
| $8.22M | 0.02% |
216,203
-14,755
| -6% | -$622K |
|
630
EastGroup Properties
EGP
$11.2B
| $8.2M | 0.02% |
44,317
-5,459
| -11% | -$1.02M |
|
631
Booz Allen Hamilton
BAH
$8.39B
| $8.19M | 0.02% |
104,921
-8,608
| -8% | -$726K |
|
632
Coca-Cola Consolidated
COKE
$12.5B
| $8.14M | 0.02% |
42,430
-368
| -0.9% | -$64.5K |
|
633
Assurant
AIZ
$13.8B
| $8.09M | 0.02% |
37,128
| – | – |
|
|
DOCU
634
DocuSign
DOCU
$10.5B
| $8.03M | 0.02% |
169,425
-11,052
| -6% | -$565K |
|
635
American Homes 4 Rent
AMH
$12B
| $8.02M | 0.02% |
287,377
-5,518
| -2% | -$167K |
|
|
CNH
636
CNH Industrial
CNH
$12.7B
| $8M | 0.02% |
727,247
| – | – |
|
637
Avnet
AVT
$7.29B
| $7.95M | 0.01% |
128,994
-3,409
| -3% | -$203K |
|
638
Range Resources
RRC
$9.38B
| $7.89M | 0.01% |
174,533
| – | – |
|
639
Crane Co
CR
$12.3B
| $7.88M | 0.01% |
46,109
| – | – |
|
640
Knight Transportation
KNX
$11.3B
| $7.78M | 0.01% |
135,075
| – | – |
|
641
NOV
NOV
$6.93B
| $7.77M | 0.01% |
413,033
| – | – |
|
642
Qiagen
QGEN
$8.54B
| $7.77M | 0.01% |
193,942
-10,430
| -5% | -$494K |
|
643
MGM Resorts International
MGM
$11.4B
| $7.68M | 0.01% |
207,558
-14,709
| -7% | -$524K |
|
644
Carlyle Group
CG
$16.6B
| $7.65M | 0.01% |
158,087
| – | – |
|
645
The Mosaic Company
MOS
$7.03B
| $7.59M | 0.01% |
297,528
| – | – |
|
646
Cognex
CGNX
$10.9B
| $7.54M | 0.01% |
153,943
-3,404
| -2% | -$159K |
|
647
Bio-Techne
TECH
$11.2B
| $7.53M | 0.01% |
144,153
-1,782
| -1% | -$107K |
|
648
GameStop
GME
$9.75B
| $7.5M | 0.01% |
325,634
-958
| -0.3% | -$22.2K |
|
649
Federal Realty Investment Trust
FRT
$10.7B
| $7.47M | 0.01% |
70,349
| – | – |
|
650
Baxter International
BAX
$13.5B
| $7.46M | 0.01% |
444,038
-25,710
| -5% | -$498K |
|
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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.