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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
DBX icon
851
Dropbox
DBX
$7.74B
$3.8M 0.01%
167,426
– –
CNO icon
852
CNO Financial Group
CNO
$5.19B
$3.79M 0.01%
92,320
+1,531
+2% +$64K
ESTC icon
853
Elastic
ESTC
$7.22B
$3.78M 0.01%
75,699
-303
-0.4% -$18.6K
TEL icon
854
TE Connectivity
TEL
$59.1B
$3.78M 0.01%
18,084
– –
HOMB icon
855
Home BancShares
HOMB
$6.3B
$3.78M 0.01%
140,230
-711
-0.5% -$20K
OLN icon
856
Olin
OLN
$2.1B
$3.74M 0.01%
125,954
-2,128
-2% -$52K
MWA icon
857
Mueller Water Products
MWA
$4.03B
$3.74M 0.01%
136,105
– –
NVST icon
858
Envista
NVST
$4.41B
$3.7M 0.01%
145,904
– –
OWL icon
859
Blue Owl Capital
OWL
$7.58B
$3.68M 0.01%
403,330
– –
CROX icon
860
Crocs
CROX
$6.51B
$3.67M 0.01%
44,211
-1,508
-3% -$129K
AEIS icon
861
Advanced Energy
AEIS
$11.9B
$3.67M 0.01%
11,369
-1,071
-9% -$310K
TIGO icon
862
Millicom
TIGO
$15.9B
$3.66M 0.01%
48,850
+17,440
+56% +$1.14M
ALK icon
863
Alaska Air
ALK
$5.55B
$3.65M 0.01%
99,355
-74
-0.1% -$3.57K
MOG.A icon
864
Moog Inc Class A
MOG.A
$12.4B
$3.65M 0.01%
12,483
+4,864
+64% +$1.49M
OUT icon
865
Outfront Media
OUT
$5.56B
$3.65M 0.01%
137,596
-12,452
-8% -$325K
TREX icon
866
Trex
TREX
$4.68B
$3.64M 0.01%
100,062
-1,611
-2% -$64.8K
TEM
867
Tempus AI
TEM
$8.44B
$3.64M 0.01%
80,436
+6,344
+9% +$361K
OLED icon
868
Universal Display
OLED
$3.69B
$3.61M 0.01%
39,428
– –
MHK icon
869
Mohawk Industries
MHK
$8.09B
$3.61M 0.01%
36,679
-2,890
-7% -$337K
PATH icon
870
UiPath
PATH
$6.76B
$3.61M 0.01%
324,962
+2,197
+0.7% +$28K
GFS icon
871
GlobalFoundries
GFS
$27.5B
$3.59M 0.01%
80,626
– –
CHWY icon
872
Chewy
CHWY
$9.51B
$3.57M 0.01%
132,142
+4,197
+3% +$117K
MSGS icon
873
Madison Square Garden
MSGS
$9.32B
$3.53M 0.01%
10,998
+453
+4% +$135K
OPCH icon
874
Option Care Health
OPCH
$3.56B
$3.53M 0.01%
131,289
-1,037
-0.8% -$33.7K
BBWI icon
875
Bath & Body Works
BBWI
$4.19B
$3.53M 0.01%
188,998
– –
33 34
35
36 37

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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.