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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
TTEK icon
701
Tetra Tech
TTEK
$8.49B
$6.28M 0.01%
208,583
– –
JHG
702
DELISTED
Janus Henderson
JHG
$6.22M 0.01%
121,055
– –
TAP icon
703
Molson Coors Class B
TAP
$7.79B
$6.22M 0.01%
144,349
– –
U icon
704
Unity
U
$13.8B
$6.18M 0.01%
281,546
+5,739
+2% +$159K
WH icon
705
Wyndham Hotels & Resorts
WH
$5.56B
$6.17M 0.01%
76,006
– –
MLI icon
706
Mueller Industries
MLI
$14.7B
$6.14M 0.01%
110,810
– –
W icon
707
Wayfair
W
$11.2B
$6.04M 0.01%
80,278
-1,219
-1% -$110K
FR icon
708
First Industrial Realty Trust
FR
$8.73B
$6.02M 0.01%
104,141
– –
EXP icon
709
Eagle Materials
EXP
$6.29B
$6M 0.01%
31,662
-4,738
-13% -$1.01M
VMI icon
710
Valmont Industries
VMI
$9.3B
$5.92M 0.01%
14,809
-1,505
-9% -$657K
CNM icon
711
Core & Main
CNM
$8.23B
$5.92M 0.01%
119,765
– –
PB icon
712
Prosperity Bancshares
PB
$8.97B
$5.88M 0.01%
87,558
– –
AAL icon
713
American Airlines Group
AAL
$10.1B
$5.88M 0.01%
547,311
– –
ECG
714
Everus Construction Group
ECG
$6.4B
$5.85M 0.01%
49,550
-135
-0.3% -$14K
MDLN
715
Medline Inc
MDLN
$33.2B
$5.85M 0.01%
+131,405
New +$5.8M
MOH icon
716
Molina Healthcare
MOH
$10.2B
$5.84M 0.01%
43,828
-3,071
-7% -$489K
AL
717
DELISTED
Air Lease Corp
AL
$5.81M 0.01%
89,463
-1,812
-2% -$117K
MKTX icon
718
MarketAxess Holdings
MKTX
$5.71B
$5.78M 0.01%
35,037
-1,004
-3% -$176K
Z icon
719
Zillow
Z
$7.79B
$5.78M 0.01%
139,609
– –
RGEN icon
720
Repligen
RGEN
$7.96B
$5.77M 0.01%
48,995
-248
-0.5% -$34.6K
AGNC icon
721
AGNC Investment
AGNC
$12.4B
$5.72M 0.01%
569,865
– –
LFUS icon
722
Littelfuse
LFUS
$11.2B
$5.71M 0.01%
16,819
-2,279
-12% -$740K
SITE icon
723
SiteOne Landscape Supply
SITE
$4.12B
$5.7M 0.01%
42,838
-717
-2% -$101K
SEE
724
DELISTED
Sealed Air
SEE
$5.69M 0.01%
135,361
-3,375
-2% -$141K
POOL icon
725
Pool Corp
POOL
$6.75B
$5.66M 0.01%
27,975
-214
-0.8% -$50.4K
27 28
29
30 31

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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.