We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$156B
$121M 0.23%
938,000
-13,333
-1% -$1.95M
BKNG icon
77
Booking.com
BKNG
$150B
$120M 0.23%
715,275
-18,750
-3% -$3.45M
WELL icon
78
Welltower
WELL
$169B
$118M 0.22%
595,007
+3,326
+0.6% +$657K
LOW icon
79
Lowe's Companies
LOW
$117B
$116M 0.22%
490,674
-3,324
-0.7% -$867K
SPGI icon
80
S&P Global
SPGI
$122B
$114M 0.21%
268,508
-6,253
-2% -$2.9M
ANET icon
81
Arista Networks
ANET
$228B
$112M 0.21%
911,383
-5,468
-0.6% -$731K
LMT icon
82
Lockheed Martin
LMT
$134B
$110M 0.21%
182,681
-1,648
-0.9% -$1.02M
PLD icon
83
Prologis
PLD
$135B
$109M 0.2%
822,082
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$109M 0.2%
1,790,120
-10,044
-0.6% -$586K
ACN icon
85
Accenture
ACN
$101B
$108M 0.2%
546,101
-7,643
-1% -$1.78M
PANW icon
86
Palo Alto Networks
PANW
$270B
$107M 0.2%
664,818
+77,870
+13% +$13.1M
DHR icon
87
Danaher
DHR
$138B
$105M 0.2%
555,772
-9,514
-2% -$2.03M
NEM icon
88
Newmont
NEM
$98.9B
$105M 0.2%
968,140
-22,826
-2% -$2.63M
INTU icon
89
Intuit
INTU
$86.6B
$105M 0.2%
241,847
-1,064
-0.4% -$508K
CB icon
90
Chubb
CB
$135B
$104M 0.19%
318,246
-9,550
-3% -$3.06M
PGR icon
91
Progressive
PGR
$124B
$102M 0.19%
516,369
-742
-0.1% -$153K
PH icon
92
Parker-Hannifin
PH
$123B
$101M 0.19%
113,032
-1,505
-1% -$1.42M
COF icon
93
Capital One
COF
$128B
$101M 0.19%
553,009
-12,332
-2% -$2.58M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$100M 0.19%
224,655
-1,345
-0.6% -$627K
SYK icon
95
Stryker
SYK
$125B
$99M 0.19%
301,337
-868
-0.3% -$312K
MO icon
96
Altria Group
MO
$114B
$98M 0.18%
1,485,466
-23,106
-2% -$1.49M
MDT icon
97
Medtronic
MDT
$110B
$96.9M 0.18%
1,118,475
– –
NOW icon
98
ServiceNow
NOW
$115B
$95.8M 0.18%
916,324
-15,751
-2% -$1.85M
MCK icon
99
McKesson
MCK
$101B
$95.1M 0.18%
109,893
-1,499
-1% -$1.34M
CME icon
100
CME Group
CME
$96.3B
$93.9M 0.18%
317,977
-7,857
-2% -$2.33M
2 3
4
5 6

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.