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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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.68B
| $2.47M | ﹤0.01% |
72,627
-11,080
| -13% | -$381K |
|
977
Merchants Bancorp
MBIN
$2.56B
| $2.46M | ﹤0.01% |
+57,240
| New | +$2.33M |
|
978
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.45M | ﹤0.01% |
4,673
-86
| -2% | -$41.1K |
|
979
Penske Automotive Group
PAG
$14.3B
| $2.44M | ﹤0.01% |
16,336
-576
| -3% | -$91.2K |
|
980
Amer Sports
AS
$21.1B
| $2.43M | ﹤0.01% |
73,682
+5,106
| +7% | +$187K |
|
981
CareDx
CDNA
$2.48B
| $2.42M | ﹤0.01% |
139,439
| – | – |
|
982
Freshpet
FRPT
$2.93B
| $2.41M | ﹤0.01% |
40,909
-1,106
| -3% | -$77.7K |
|
983
Sunstone Hotel Investors
SHO
$2.18B
| $2.39M | ﹤0.01% |
264,910
| – | – |
|
984
GitLab
GTLB
$6.01B
| $2.38M | ﹤0.01% |
110,127
+1,892
| +2% | +$55.3K |
|
985
Choice Hotels
CHH
$4.93B
| $2.38M | ﹤0.01% |
22,965
| – | – |
|
986
Iridium Communications
IRDM
$5.12B
| $2.37M | ﹤0.01% |
85,441
| – | – |
|
|
WCN
987
Waste Connections
WCN
$42.3B
| $2.36M | ﹤0.01% |
14,547
| – | – |
|
988
Artisan Partners
APAM
$2.99B
| $2.33M | ﹤0.01% |
64,160
+3,737
| +6% | +$153K |
|
989
Fulton Financial
FULT
$4.72B
| $2.33M | ﹤0.01% |
114,400
+45,915
| +67% | +$946K |
|
990
Dentsply Sirona
XRAY
$2.83B
| $2.32M | ﹤0.01% |
199,821
| – | – |
|
991
SPX Corp
SPXC
$10.7B
| $2.31M | ﹤0.01% |
11,537
-862
| -7% | -$185K |
|
|
TMHC
992
DELISTED
Taylor Morrison
TMHC
| $2.3M | ﹤0.01% |
39,498
| – | – |
|
993
QuantumScape Corp
QS
$3.28B
| $2.3M | ﹤0.01% |
359,976
+25,620
| +8% | +$213K |
|
994
Simpson Manufacturing
SSD
$7.91B
| $2.29M | ﹤0.01% |
13,331
| – | – |
|
995
Rambus
RMBS
$10B
| $2.29M | ﹤0.01% |
26,583
| – | – |
|
996
ScottsMiracle-Gro
SMG
$3.97B
| $2.29M | ﹤0.01% |
37,588
| – | – |
|
997
Eastern Bankshares
EBC
$5.29B
| $2.28M | ﹤0.01% |
116,560
+72,300
| +163% | +$1.44M |
|
998
Ryan Specialty Holdings
RYAN
$5.65B
| $2.28M | ﹤0.01% |
67,543
| – | – |
|
999
DXC Technology
DXC
$1.78B
| $2.27M | ﹤0.01% |
180,922
| – | – |
|
1000
TFS Financial
TFSL
$5.17B
| $2.27M | ﹤0.01% |
161,342
| – | – |
|
Similar funds
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.