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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 | |
|---|---|---|---|---|---|---|
951
Huntsman Corp
HUN
$1.76B
| $2.69M | 0.01% |
201,980
| – | – |
|
952
Victory Capital Holdings
VCTR
$6.49B
| $2.67M | 0.01% |
40,826
| – | – |
|
953
National Healthcare
NHC
$3.48B
| $2.67M | 0.01% |
16,733
+15,038
| +887% | +$2.31M |
|
954
IonQ
IONQ
$14.5B
| $2.67M | 0.01% |
92,634
+3,638
| +4% | +$140K |
|
955
Modine Manufacturing
MOD
$10.4B
| $2.66M | 0.01% |
12,281
-885
| -7% | -$167K |
|
956
Guardant Health
GH
$21.3B
| $2.66M | 0.01% |
28,750
| – | – |
|
957
Knowles
KN
$3.2B
| $2.65M | 0.01% |
103,080
+20,751
| +25% | +$525K |
|
958
Euronet Worldwide
EEFT
$2.8B
| $2.64M | 0.01% |
39,839
| – | – |
|
|
MPT
959
Medical Properties Trust
MPT
$2.75B
| $2.64M | ﹤0.01% |
570,828
| – | – |
|
960
Robert Half
RHI
$3.96B
| $2.64M | ﹤0.01% |
104,026
| – | – |
|
961
Nexstar Media Group
NXST
$5.88B
| $2.62M | ﹤0.01% |
14,508
-3,579
| -20% | -$802K |
|
962
Oil States International
OIS
$497M
| $2.59M | ﹤0.01% |
222,793
-160,271
| -42% | -$1.65M |
|
963
Deluxe
DLX
$1.23B
| $2.59M | ﹤0.01% |
94,040
+78,872
| +520% | +$2.06M |
|
964
TTM Technologies
TTMI
$12.6B
| $2.59M | ﹤0.01% |
26,573
-2,637
| -9% | -$251K |
|
965
Kyndryl
KD
$3.07B
| $2.58M | ﹤0.01% |
196,626
| – | – |
|
966
Ashland
ASH
$3.29B
| $2.56M | ﹤0.01% |
45,991
| – | – |
|
|
KRMN
967
Karman Holdings
KRMN
$6.68B
| $2.56M | ﹤0.01% |
31,926
+14,746
| +86% | +$1.42M |
|
968
First Bancorp
FBP
$4.43B
| $2.54M | ﹤0.01% |
119,030
-40,922
| -26% | -$881K |
|
|
PRMB
969
Primo Brands
PRMB
$8.1B
| $2.53M | ﹤0.01% |
134,611
+9,152
| +7% | +$177K |
|
970
Red Rock Resorts
RRR
$3.84B
| $2.53M | ﹤0.01% |
47,450
| – | – |
|
971
Teradata
TDC
$3.02B
| $2.51M | ﹤0.01% |
97,912
-4,693
| -5% | -$137K |
|
972
First Hawaiian
FHB
$3.41B
| $2.5M | ﹤0.01% |
101,323
| – | – |
|
973
BridgeBio Pharma
BBIO
$15.7B
| $2.48M | ﹤0.01% |
33,388
+705
| +2% | +$51.1K |
|
974
Harley-Davidson
HOG
$2.66B
| $2.48M | ﹤0.01% |
122,547
| – | – |
|
975
First Interstate BancSystem
FIBK
$3.75B
| $2.47M | ﹤0.01% |
74,066
+50,466
| +214% | +$1.8M |
|
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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.