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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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$3.85B
| $2.9M | 0.01% |
79,361
-7,977
| -9% | -$351K |
|
|
SEM
927
DELISTED
Select Medical
SEM
| $2.9M | 0.01% |
178,230
+15,437
| +9% | +$242K |
|
928
e.l.f. Beauty
ELF
$4.87B
| $2.88M | 0.01% |
47,573
-120
| -0.3% | -$9.76K |
|
929
Helix Energy Solutions
HLX
$1.36B
| $2.88M | 0.01% |
291,502
+227,505
| +355% | +$1.94M |
|
930
RingCentral
RNG
$4.81B
| $2.88M | 0.01% |
77,312
-1,954
| -2% | -$62.9K |
|
931
Park Hotels & Resorts
PK
$3.04B
| $2.87M | 0.01% |
272,477
| – | – |
|
932
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.86M | 0.01% |
128,689
| – | – |
|
933
AppFolio
APPF
$6.79B
| $2.86M | 0.01% |
18,126
| – | – |
|
934
PVH
PVH
$4.09B
| $2.86M | 0.01% |
40,977
-4,561
| -10% | -$299K |
|
935
Sally Beauty Holdings
SBH
$1.54B
| $2.86M | 0.01% |
206,361
+11,743
| +6% | +$179K |
|
936
Coeur Mining
CDE
$16B
| $2.84M | 0.01% |
151,388
+43,373
| +40% | +$944K |
|
937
Westlake Corp
WLK
$8.95B
| $2.82M | 0.01% |
24,115
| – | – |
|
938
Hawaiian Electric Industries
HE
$2.19B
| $2.82M | 0.01% |
189,801
+147,247
| +346% | +$2.23M |
|
939
Phibro Animal Health
PAHC
$1.51B
| $2.8M | 0.01% |
50,673
-4,958
| -9% | -$236K |
|
940
Western Union
WU
$2.04B
| $2.8M | 0.01% |
320,531
| – | – |
|
|
PPLI
941
People Inc
PPLI
$3.13B
| $2.8M | 0.01% |
69,900
-2,209
| -3% | -$83.8K |
|
942
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.79M | 0.01% |
39,622
+3,854
| +11% | +$370K |
|
943
Aurinia Pharmaceuticals
AUPH
$1.87B
| $2.78M | 0.01% |
187,709
| – | – |
|
944
Amkor Technology
AMKR
$12.6B
| $2.77M | 0.01% |
61,578
+6,017
| +11% | +$288K |
|
945
Ubiquiti
UI
$33.2B
| $2.77M | 0.01% |
3,505
-1,537
| -30% | -$1.04M |
|
946
Pricesmart
PSMT
$6.08B
| $2.75M | 0.01% |
18,256
-1,708
| -9% | -$249K |
|
947
Hillman Solutions
HLMN
$1.63B
| $2.74M | 0.01% |
329,711
+273,951
| +491% | +$2.47M |
|
948
FIGS
FIGS
$1.82B
| $2.74M | 0.01% |
185,546
-82,748
| -31% | -$1.06M |
|
949
Houlihan Lokey
HLI
$8.77B
| $2.7M | 0.01% |
18,829
| – | – |
|
950
STAG Industrial
STAG
$7.44B
| $2.7M | 0.01% |
74,876
| – | – |
|
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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.