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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 | |
|---|---|---|---|---|---|---|
1076
FMC
FMC
$1.3B
| $1.71M | ﹤0.01% |
99,409
| – | – |
|
1077
Sarepta Therapeutics
SRPT
$1.68B
| $1.69M | ﹤0.01% |
77,830
-507
| -0.6% | -$9.81K |
|
1078
Ecovyst
ECVT
$1.32B
| $1.68M | ﹤0.01% |
130,361
+103,171
| +379% | +$1.17M |
|
|
DCH
1079
Dauch Corp
DCH
$1.38B
| $1.67M | ﹤0.01% |
281,839
+1,463
| +0.5% | +$10.2K |
|
1080
Ormat Technologies
ORA
$6.02B
| $1.67M | ﹤0.01% |
14,929
| – | – |
|
1081
Terex
TEX
$7.36B
| $1.66M | ﹤0.01% |
28,005
+8,881
| +46% | +$550K |
|
1082
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.65M | ﹤0.01% |
134,835
| – | – |
|
1083
Lumen
LUMN
$6.65B
| $1.64M | ﹤0.01% |
235,300
| – | – |
|
1084
Vaxcyte
PCVX
$7.73B
| $1.63M | ﹤0.01% |
28,102
+1,364
| +5% | +$74K |
|
1085
Interface
TILE
$2.03B
| $1.62M | ﹤0.01% |
65,022
+30,178
| +87% | +$903K |
|
1086
AeroVironment
AVAV
$8.06B
| $1.62M | ﹤0.01% |
8,838
| – | – |
|
1087
BOK Financial
BOKF
$8.74B
| $1.62M | ﹤0.01% |
12,617
| – | – |
|
1088
Healthcare Services Group
HCSG
$1.61B
| $1.6M | ﹤0.01% |
86,292
-5,867
| -6% | -$116K |
|
1089
Telephone and Data Systems
TDS
$3.92B
| $1.6M | ﹤0.01% |
38,016
| – | – |
|
1090
Flowers Foods
FLO
$1.53B
| $1.6M | ﹤0.01% |
195,887
| – | – |
|
1091
HealthEquity
HQY
$8.72B
| $1.59M | ﹤0.01% |
19,063
| – | – |
|
1092
IMAX
IMAX
$2.8B
| $1.59M | ﹤0.01% |
41,888
-14,102
| -25% | -$524K |
|
1093
Liberty Live Group Series A
LLYVA
$9.12B
| $1.58M | ﹤0.01% |
17,292
-1,104
| -6% | -$97K |
|
1094
BellRing Brands
BRBR
$1.51B
| $1.58M | ﹤0.01% |
98,236
| – | – |
|
1095
Brookfield Infrastructure
BIPC
$4.97B
| $1.58M | ﹤0.01% |
39,932
| – | – |
|
1096
Installed Building Products
IBP
$6.15B
| $1.57M | ﹤0.01% |
5,932
-300
| -5% | -$89.8K |
|
1097
Pilgrim's Pride
PPC
$6.65B
| $1.57M | ﹤0.01% |
41,561
| – | – |
|
1098
Golar LNG
GLNG
$5B
| $1.57M | ﹤0.01% |
28,928
| – | – |
|
1099
Rush Enterprises Class A
RUSHA
$6.29B
| $1.56M | ﹤0.01% |
23,637
| – | – |
|
1100
Freedom Holding
FRHC
$9.73B
| $1.54M | ﹤0.01% |
10,632
| – | – |
|
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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.