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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
BROS icon
776
Dutch Bros
BROS
$9.03B
$4.89M 0.01%
96,500
– –
CZR icon
777
Caesars Entertainment
CZR
$6.06B
$4.86M 0.01%
183,949
-4,886
-3% -$116K
VNO icon
778
Vornado Realty Trust
VNO
$7.41B
$4.83M 0.01%
185,804
– –
ST icon
779
Sensata Technologies
ST
$6.74B
$4.8M 0.01%
136,212
– –
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$4.88B
$4.79M 0.01%
95,320
-1,422
-1% -$71.7K
AGO icon
781
Assured Guaranty
AGO
$3.66B
$4.75M 0.01%
58,258
-5,174
-8% -$442K
R icon
782
Ryder
R
$9.83B
$4.74M 0.01%
23,144
+1,712
+8% +$346K
GAP
783
The Gap Inc
GAP
$7.23B
$4.73M 0.01%
195,466
– –
LSTR icon
784
Landstar System
LSTR
$5.93B
$4.71M 0.01%
29,362
– –
BF.B icon
785
Brown-Forman Class B
BF.B
$13.2B
$4.69M 0.01%
177,327
-14,754
-8% -$396K
ECHO
786
EchoStar
ECHO
$24.4B
$4.65M 0.01%
39,705
+190
+0.5% +$21.8K
ACI icon
787
Albertsons Companies
ACI
$5.62B
$4.65M 0.01%
272,619
– –
MELI icon
788
Mercado Libre
MELI
$95.2B
$4.63M 0.01%
2,675
+80
+3% +$154K
WEX icon
789
WEX
WEX
$6.37B
$4.61M 0.01%
30,148
– –
SLM icon
790
SLM Corp
SLM
$4.89B
$4.6M 0.01%
214,741
-12,145
-5% -$287K
FND icon
791
Floor & Decor
FND
$6.13B
$4.59M 0.01%
90,364
-1,410
-2% -$91.7K
LLYVK icon
792
Liberty Live Group Series C
LLYVK
$9.07B
$4.59M 0.01%
48,777
– –
ALKS icon
793
Alkermes
ALKS
$8.22B
$4.58M 0.01%
129,436
-2,260
-2% -$70.1K
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.88B
$4.57M 0.01%
117,230
-679
-0.6% -$35.3K
LOPE icon
795
Grand Canyon Education
LOPE
$3.79B
$4.56M 0.01%
26,805
-3,649
-12% -$612K
SIRI icon
796
SiriusXM
SIRI
$9.98B
$4.56M 0.01%
197,409
-6,612
-3% -$142K
FN icon
797
Fabrinet
FN
$15.6B
$4.53M 0.01%
8,695
-440
-5% -$224K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.52M 0.01%
100,909
-8,575
-8% -$410K
LAZ icon
799
Lazard
LAZ
$4.13B
$4.51M 0.01%
106,249
– –
MGY icon
800
Magnolia Oil & Gas
MGY
$6.09B
$4.48M 0.01%
141,911
-10,105
-7% -$270K
30 31
32
33 34

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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.