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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 | |
|---|---|---|---|---|---|---|
1026
Shift4
FOUR
$4.31B
| $2.04M | ﹤0.01% |
46,549
| – | – |
|
1027
Portland General Electric
POR
$5.9B
| $2.02M | ﹤0.01% |
38,292
| – | – |
|
1028
NewMarket
NEU
$7.86B
| $2.01M | ﹤0.01% |
3,141
-2,030
| -39% | -$1.32M |
|
1029
Old National Bancorp
ONB
$10.3B
| $1.99M | ﹤0.01% |
90,161
| – | – |
|
1030
Howard Hughes
HHH
$3.89B
| $1.97M | ﹤0.01% |
31,197
| – | – |
|
1031
AerCap
AER
$24.2B
| $1.97M | ﹤0.01% |
14,384
-1,500
| -9% | -$215K |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.97M | ﹤0.01% |
93,828
-3,008
| -3% | -$67.7K |
|
1033
Progyny
PGNY
$2.47B
| $1.96M | ﹤0.01% |
115,623
| – | – |
|
1034
Highwoods Properties
HIW
$3.67B
| $1.95M | ﹤0.01% |
91,258
| – | – |
|
|
CCC
1035
CCC Intelligent Solutions
CCC
$3.71B
| $1.94M | ﹤0.01% |
324,018
+70,543
| +28% | +$462K |
|
1036
Whirlpool
WHR
$2.54B
| $1.94M | ﹤0.01% |
36,040
| – | – |
|
1037
Crane NXT
CXT
$3.09B
| $1.93M | ﹤0.01% |
47,492
-2,259
| -5% | -$110K |
|
1038
Teva Pharmaceuticals
TEVA
$40.2B
| $1.92M | ﹤0.01% |
63,829
| – | – |
|
1039
Avis
CAR
$4.91B
| $1.92M | ﹤0.01% |
13,158
-957
| -7% | -$109K |
|
1040
Praxis Precision Medicines
PRAX
$8.52B
| $1.9M | ﹤0.01% |
5,902
+96
| +2% | +$29.7K |
|
1041
Genworth Financial
GNW
$3.76B
| $1.89M | ﹤0.01% |
233,264
| – | – |
|
1042
AdaptHealth
AHCO
$1.47B
| $1.89M | ﹤0.01% |
158,486
| – | – |
|
1043
Cytokinetics
CYTK
$10.4B
| $1.88M | ﹤0.01% |
28,486
| – | – |
|
1044
Fluor
FLR
$7.01B
| $1.87M | ﹤0.01% |
40,155
| – | – |
|
1045
Dycom Industries
DY
$12.5B
| $1.86M | ﹤0.01% |
5,495
| – | – |
|
1046
Sea Limited
SE
$68.1B
| $1.86M | ﹤0.01% |
22,474
| – | – |
|
1047
Arrowhead Research
ARWR
$12.1B
| $1.86M | ﹤0.01% |
29,649
| – | – |
|
1048
Federal Signal
FSS
$7.88B
| $1.84M | ﹤0.01% |
17,051
| – | – |
|
1049
Hamilton Lane
HLNE
$5.24B
| $1.84M | ﹤0.01% |
18,549
| – | – |
|
1050
FormFactor
FORM
$8.48B
| $1.84M | ﹤0.01% |
19,008
-3,044
| -14% | -$262K |
|
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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.