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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 | |
|---|---|---|---|---|---|---|
1051
Otter Tail
OTTR
$3.79B
| $1.83M | ﹤0.01% |
20,899
+7,399
| +55% | +$640K |
|
1052
SiTime
SITM
$16.5B
| $1.83M | ﹤0.01% |
5,295
-548
| -9% | -$202K |
|
1053
Black Hills Corp
BKH
$5.42B
| $1.82M | ﹤0.01% |
26,244
| – | – |
|
1054
Summit Therapeutics
SMMT
$10.4B
| $1.82M | ﹤0.01% |
96,009
| – | – |
|
1055
Kemper
KMPR
$1.72B
| $1.81M | ﹤0.01% |
59,367
| – | – |
|
|
OKLO
1056
Oklo
OKLO
$7.17B
| $1.8M | ﹤0.01% |
36,379
+4,023
| +12% | +$289K |
|
1057
Laureate Education
LAUR
$5.18B
| $1.8M | ﹤0.01% |
51,573
-65,545
| -56% | -$2.24M |
|
1058
Globant
GLOB
$1.6B
| $1.79M | ﹤0.01% |
38,880
| – | – |
|
1059
Acadia Healthcare
ACHC
$2.85B
| $1.78M | ﹤0.01% |
76,102
| – | – |
|
1060
Silicon Laboratories
SLAB
$7.19B
| $1.78M | ﹤0.01% |
8,528
| – | – |
|
1061
Sprinklr
CXM
$1.53B
| $1.77M | ﹤0.01% |
295,742
| – | – |
|
1062
WSFS Financial
WSFS
$4.19B
| $1.77M | ﹤0.01% |
27,101
+9,700
| +56% | +$611K |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| $1.76M | ﹤0.01% |
8,536
-141
| -2% | -$29.2K |
|
1064
Essent Group
ESNT
$6.15B
| $1.76M | ﹤0.01% |
30,130
-14,925
| -33% | -$911K |
|
1065
Noble Corp
NE
$6.45B
| $1.75M | ﹤0.01% |
35,657
| – | – |
|
1066
FirstCash
FCFS
$9.08B
| $1.75M | ﹤0.01% |
9,300
-904
| -9% | -$163K |
|
1067
Murphy Oil
MUR
$5.55B
| $1.75M | ﹤0.01% |
42,362
| – | – |
|
1068
Argan
AGX
$8.31B
| $1.75M | ﹤0.01% |
3,204
-541
| -14% | -$221K |
|
1069
LXP Industrial Trust
LXP
$3.56B
| $1.74M | ﹤0.01% |
37,712
-19,742
| -34% | -$965K |
|
1070
Puma Biotechnology
PBYI
$391M
| $1.74M | ﹤0.01% |
272,890
+245,555
| +898% | +$1.58M |
|
1071
Shoals Technologies Group
SHLS
$1.57B
| $1.74M | ﹤0.01% |
264,611
| – | – |
|
1072
Columbia Sportswear
COLM
$3B
| $1.73M | ﹤0.01% |
31,506
| – | – |
|
1073
EXL Service
EXLS
$5.19B
| $1.72M | ﹤0.01% |
56,593
| – | – |
|
1074
Protagonist Therapeutics
PTGX
$8.51B
| $1.72M | ﹤0.01% |
16,303
| – | – |
|
|
BCPC
1075
Balchem Corp
BCPC
$5.58B
| $1.71M | ﹤0.01% |
10,113
-21
| -0.2% | -$3.57K |
|
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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.