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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
UBSI icon
1001
United Bankshares
UBSI
$6.7B
$2.27M ﹤0.01%
54,709
– –
BKU icon
1002
Bankunited
BKU
$3.4B
$2.27M ﹤0.01%
50,155
+13,561
+37% +$633K
WSC icon
1003
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.26M ﹤0.01%
130,420
– –
FWONA icon
1004
Liberty Media Series A
FWONA
$22.4B
$2.25M ﹤0.01%
28,793
– –
UCB
1005
United Community Banks
UCB
$4.29B
$2.23M ﹤0.01%
70,753
+24,605
+53% +$810K
RH icon
1006
RH
RH
$3.29B
$2.22M ﹤0.01%
15,867
-250
-2% -$45.5K
LEA icon
1007
Lear
LEA
$6.27B
$2.22M ﹤0.01%
18,302
-2,516
-12% -$314K
DNOW icon
1008
DNOW Inc
DNOW
$2.6B
$2.2M ﹤0.01%
185,037
-53,203
-22% -$720K
AAMI
1009
Acadian Asset Management
AAMI
$3.2B
$2.2M ﹤0.01%
40,459
+17,647
+77% +$929K
BDC icon
1010
Belden
BDC
$4.8B
$2.17M ﹤0.01%
18,914
– –
BHF icon
1011
Brighthouse Financial
BHF
$3.55B
$2.16M ﹤0.01%
36,056
-1,756
-5% -$110K
VIAV icon
1012
Viavi Solutions
VIAV
$9.31B
$2.15M ﹤0.01%
64,730
– –
PENN icon
1013
PENN Entertainment
PENN
$2.67B
$2.15M ﹤0.01%
142,895
-3,352
-2% -$46.6K
MTDR icon
1014
Matador Resources
MTDR
$6.06B
$2.14M ﹤0.01%
33,923
– –
SPNT icon
1015
SiriusPoint
SPNT
$2.75B
$2.14M ﹤0.01%
99,485
+13,074
+15% +$269K
TPG icon
1016
TPG
TPG
$7.43B
$2.12M ﹤0.01%
52,302
– –
SUPN icon
1017
Supernus Pharmaceuticals
SUPN
$2.67B
$2.08M ﹤0.01%
40,322
-19,310
-32% -$983K
IWM icon
1018
iShares Russell 2000 ETF
IWM
$81.5B
$2.07M ﹤0.01%
8,357
– –
ACMR icon
1019
ACM Research
ACMR
$5.43B
$2.07M ﹤0.01%
52,543
-11,484
-18% -$610K
TTI icon
1020
TETRA Technologies
TTI
$1.15B
$2.07M ﹤0.01%
242,447
-85,447
-26% -$857K
GPK icon
1021
Graphic Packaging
GPK
$3.36B
$2.06M ﹤0.01%
206,802
– –
ZG icon
1022
Zillow
ZG
$8.19B
$2.05M ﹤0.01%
49,553
– –
OII icon
1023
Oceaneering
OII
$4.85B
$2.05M ﹤0.01%
57,793
+13,319
+30% +$431K
PRIM icon
1024
Primoris Services
PRIM
$4.77B
$2.05M ﹤0.01%
14,297
-109
-0.8% -$16K
GIII icon
1025
G-III Apparel Group
GIII
$1.54B
$2.04M ﹤0.01%
73,554
+61,533
+512% +$1.8M
39 40
41
42 43

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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.