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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.42B
$5.21M 0.01%
159,207
– –
AXTA icon
752
Axalta
AXTA
$7.66B
$5.2M 0.01%
187,824
– –
CHDN icon
753
Churchill Downs
CHDN
$5.88B
$5.19M 0.01%
57,791
-524
-0.9% -$49.8K
LW icon
754
Lamb Weston
LW
$7.22B
$5.18M 0.01%
122,466
– –
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$4.44B
$5.17M 0.01%
56,193
– –
FNB icon
756
FNB Corp
FNB
$6.73B
$5.17M 0.01%
308,928
– –
HR icon
757
Healthcare Realty
HR
$7.28B
$5.14M 0.01%
302,593
– –
STX icon
758
Seagate
STX
$194B
$5.12M 0.01%
13,062
– –
GXO icon
759
GXO Logistics
GXO
$5.77B
$5.11M 0.01%
98,637
-1,716
-2% -$98.3K
FOX icon
760
Fox Class B
FOX
$21.8B
$5.1M 0.01%
96,032
– –
LNC icon
761
Lincoln National
LNC
$8.73B
$5.1M 0.01%
143,550
-4,634
-3% -$178K
BEPC icon
762
Brookfield Renewable
BEPC
$6.08B
$5.08M 0.01%
127,487
+1,400
+1% +$57K
CELH icon
763
Celsius Holdings
CELH
$7.47B
$5.05M 0.01%
142,323
-1,076
-0.8% -$51K
OZK icon
764
Bank OZK
OZK
$5.6B
$5.03M 0.01%
109,613
– –
MAT icon
765
Mattel
MAT
$4.38B
$5.01M 0.01%
344,641
-6,364
-2% -$116K
PCOR icon
766
Procore
PCOR
$8.26B
$4.99M 0.01%
87,484
+4,159
+5% +$246K
BSY icon
767
Bentley Systems
BSY
$10.8B
$4.99M 0.01%
141,969
-7,610
-5% -$280K
DVA icon
768
DaVita
DVA
$15.4B
$4.97M 0.01%
32,353
-6,074
-16% -$824K
WTM icon
769
White Mountains Insurance
WTM
$5.2B
$4.97M 0.01%
2,261
-531
-19% -$1.14M
HALO icon
770
Halozyme
HALO
$9.79B
$4.93M 0.01%
76,241
+139
+0.2% +$9.8K
ONON icon
771
On Holding
ONON
$12.1B
$4.93M 0.01%
144,806
+4,962
+4% +$217K
VIK icon
772
Viking Holdings
VIK
$46.6B
$4.93M 0.01%
67,028
+21,991
+49% +$1.61M
GNTX icon
773
Gentex
GNTX
$4.97B
$4.92M 0.01%
225,169
– –
AGCO icon
774
AGCO
AGCO
$7.15B
$4.92M 0.01%
42,425
-2,127
-5% -$258K
VNT icon
775
Vontier
VNT
$4.52B
$4.9M 0.01%
138,270
– –
29 30
31
32 33

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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.