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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
IPGP icon
876
IPG Photonics
IPGP
$3.69B
$3.52M 0.01%
30,711
– –
ADEA icon
877
Adeia
ADEA
$3.06B
$3.52M 0.01%
146,284
-33,891
-19% -$687K
CUZ icon
878
Cousins Properties
CUZ
$5.17B
$3.48M 0.01%
154,326
– –
KRC icon
879
Kilroy Realty
KRC
$4.52B
$3.42M 0.01%
121,100
– –
PEGA icon
880
Pegasystems
PEGA
$5.18B
$3.35M 0.01%
78,642
-210
-0.3% -$9.75K
MTN icon
881
Vail Resorts
MTN
$5.36B
$3.33M 0.01%
25,970
-1,963
-7% -$268K
SSRM icon
882
SSR Mining
SSRM
$5.52B
$3.33M 0.01%
113,324
– –
BYD icon
883
Boyd Gaming
BYD
$6.12B
$3.33M 0.01%
40,488
-6,339
-14% -$532K
FUL icon
884
H.B. Fuller
FUL
$3.05B
$3.32M 0.01%
53,765
+38,392
+250% +$2.35M
ESE icon
885
ESCO Technologies
ESE
$8.26B
$3.31M 0.01%
11,775
-1,157
-9% -$292K
BRKR icon
886
Bruker
BRKR
$9.73B
$3.3M 0.01%
91,422
-2,054
-2% -$85.9K
THO icon
887
Thor Industries
THO
$4.03B
$3.3M 0.01%
41,285
-1,618
-4% -$165K
BILL icon
888
BILL Holdings
BILL
$4.7B
$3.28M 0.01%
85,613
-4,014
-4% -$180K
KBR icon
889
KBR
KBR
$4.65B
$3.28M 0.01%
88,858
– –
AROC icon
890
Archrock
AROC
$6.13B
$3.27M 0.01%
93,849
+26,710
+40% +$853K
MRP
891
Millrose Properties Inc
MRP
$4.77B
$3.25M 0.01%
116,194
– –
DUOL icon
892
Duolingo
DUOL
$6.35B
$3.24M 0.01%
32,909
-32
-0.1% -$3.95K
WFRD icon
893
Weatherford International
WFRD
$6.28B
$3.22M 0.01%
34,057
+270
+0.8% +$25.4K
NPO icon
894
Enpro
NPO
$6.88B
$3.22M 0.01%
12,840
+10,028
+357% +$2.51M
PLAB icon
895
Photronics
PLAB
$1.83B
$3.22M 0.01%
79,637
– –
KMT icon
896
Kennametal
KMT
$2.65B
$3.18M 0.01%
88,105
-21,542
-20% -$785K
POST icon
897
Post Holdings
POST
$4.12B
$3.18M 0.01%
32,198
-738
-2% -$75.2K
AMTM
898
Amentum Holdings
AMTM
$5.63B
$3.15M 0.01%
120,865
– –
HL icon
899
Hecla Mining
HL
$9.6B
$3.15M 0.01%
169,183
– –
VIRT icon
900
Virtu Financial
VIRT
$5.03B
$3.15M 0.01%
71,564
– –
34 35
36
37 38

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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.