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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
NEE icon
51
NextEra Energy
NEE
$183B
$169M 0.32%
1,819,628
-14,221
-0.8% -$1.26M
MS icon
52
Morgan Stanley
MS
$332B
$167M 0.31%
1,014,187
-20,551
-2% -$3.56M
AMGN icon
53
Amgen
AMGN
$207B
$166M 0.31%
471,789
-1,749
-0.4% -$624K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$163M 0.31%
331,552
-2,807
-0.8% -$1.52M
ABT icon
55
Abbott
ABT
$182B
$156M 0.29%
1,518,272
-15,399
-1% -$1.74M
TJX icon
56
TJX Companies
TJX
$174B
$155M 0.29%
968,237
– –
TXN icon
57
Texas Instruments
TXN
$254B
$154M 0.29%
792,339
-8,331
-1% -$1.69M
CRM icon
58
Salesforce
CRM
$150B
$153M 0.29%
817,334
-9,579
-1% -$1.98M
DIS icon
59
Walt Disney
DIS
$167B
$152M 0.28%
1,576,719
-25,530
-2% -$2.7M
GILD icon
60
Gilead Sciences
GILD
$161B
$152M 0.28%
1,089,033
-6,106
-0.6% -$855K
COP icon
61
ConocoPhillips
COP
$145B
$150M 0.28%
1,139,098
-24,437
-2% -$2.71M
AXP icon
62
American Express
AXP
$228B
$145M 0.27%
478,487
-5,208
-1% -$1.75M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$144M 0.27%
1,482,012
+229,727
+18% +$23M
ISRG icon
64
Intuitive Surgical
ISRG
$126B
$144M 0.27%
311,810
-2,404
-0.8% -$1.22M
PFE icon
65
Pfizer
PFE
$143B
$140M 0.26%
4,984,992
-26,606
-0.5% -$708K
SCHW
66
Charles Schwab
SCHW
$183B
$140M 0.26%
1,489,293
-226
-0% -$22.2K
ADI icon
67
Analog Devices
ADI
$179B
$136M 0.26%
428,650
-4,645
-1% -$1.48M
APH icon
68
Amphenol
APH
$199B
$134M 0.25%
1,063,830
+330
+0% +$46.5K
BA icon
69
Boeing
BA
$170B
$132M 0.25%
662,863
-1,423
-0.2% -$324K
BLK icon
70
Blackrock
BLK
$170B
$130M 0.24%
134,932
+69
+0.1% +$72.6K
UBER icon
71
Uber
UBER
$142B
$127M 0.24%
1,767,196
-15,869
-0.9% -$1.22M
UNP icon
72
Union Pacific
UNP
$174B
$126M 0.24%
518,303
+523
+0.1% +$128K
HON icon
73
Honeywell
HON
$77.1B
$126M 0.24%
555,957
-5,501
-1% -$1.26M
ETN icon
74
Eaton
ETN
$160B
$123M 0.23%
343,518
-2,741
-0.8% -$975K
DE icon
75
Deere & Co
DE
$161B
$121M 0.23%
215,359
-3,368
-2% -$1.9M
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.