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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
(-5.5%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
2,127
New
54
Increased
209
Reduced
635
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 2 |
Palo Alto Networks
PANW
|
+$13.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$11.3M |
| 4 |
Waters Corp
WAT
|
+$10.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.6M |
| 2 |
NVIDIA
NVDA
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $3.13M | 0.01% |
138,305
| – | – |
|
902
Macy's
M
$6.83B
| $3.13M | 0.01% |
172,814
| – | – |
|
903
SentinelOne
S
$6.87B
| $3.1M | 0.01% |
240,553
+6,138
| +3% | +$85.2K |
|
904
Viking Therapeutics
VKTX
$3.8B
| $3.09M | 0.01% |
95,034
| – | – |
|
905
The Ensign Group
ENSG
$10.3B
| $3.06M | 0.01% |
15,187
| – | – |
|
906
Sanmina
SANM
$10.4B
| $3.06M | 0.01% |
23,569
-1,654
| -7% | -$243K |
|
907
Americold
COLD
$4.03B
| $3.04M | 0.01% |
265,165
| – | – |
|
908
Sterling Infrastructure
STRL
$18.8B
| $3.03M | 0.01% |
7,448
-199
| -3% | -$77.8K |
|
909
Diamondrock Hospitality Co
DRH
$2.74B
| $3.02M | 0.01% |
322,577
-1,524
| -0.5% | -$14.5K |
|
910
Benchmark Electronics
BHE
$2.91B
| $3.01M | 0.01% |
53,652
-1,218
| -2% | -$65.5K |
|
911
A10 Networks
ATEN
$2.16B
| $3M | 0.01% |
129,607
-1,134
| -0.9% | -$22.2K |
|
912
Corebridge Financial
CRBG
$14.1B
| $2.99M | 0.01% |
125,176
| – | – |
|
913
Doximity
DOCS
$3.89B
| $2.98M | 0.01% |
127,871
| – | – |
|
914
NXP Semiconductors
NXPI
$56.5B
| $2.96M | 0.01% |
15,049
| – | – |
|
915
Chord Energy
CHRD
$7.84B
| $2.95M | 0.01% |
20,758
+747
| +4% | +$81.4K |
|
916
OneSpaWorld
OSW
$2.68B
| $2.94M | 0.01% |
128,280
+104,458
| +438% | +$2.22M |
|
917
Applied Industrial Technologies
AIT
$13B
| $2.94M | 0.01% |
11,095
| – | – |
|
918
Agree Realty
ADC
$9.24B
| $2.94M | 0.01% |
39,042
| – | – |
|
|
OPLN
919
Openlane
OPLN
$4.36B
| $2.94M | 0.01% |
100,772
-5,186
| -5% | -$150K |
|
920
Louisiana-Pacific
LPX
$5.15B
| $2.94M | 0.01% |
40,345
| – | – |
|
921
Allegro MicroSystems
ALGM
$7.74B
| $2.93M | 0.01% |
92,797
| – | – |
|
922
Corcept Therapeutics
CORT
$12.2B
| $2.92M | 0.01% |
72,407
| – | – |
|
923
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.91M | 0.01% |
233,994
+172,226
| +279% | +$2.31M |
|
|
BORR
924
Borr Drilling
BORR
$1.21B
| $2.91M | 0.01% |
503,708
+438,478
| +672% | +$2.25M |
|
925
Silgan Holdings
SLGN
$4.37B
| $2.91M | 0.01% |
74,890
| – | – |
|
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SCP
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.