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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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$5.04B
| $1.54M | ﹤0.01% |
28,109
+14,288
| +103% | +$852K |
|
1102
RLI Corp
RLI
$5.62B
| $1.54M | ﹤0.01% |
26,915
| – | – |
|
1103
Axsome Therapeutics
AXSM
$11.2B
| $1.53M | ﹤0.01% |
9,064
| – | – |
|
1104
Kite Realty
KRG
$5.81B
| $1.53M | ﹤0.01% |
62,179
| – | – |
|
1105
Glacier Bancorp
GBCI
$6.42B
| $1.53M | ﹤0.01% |
34,140
| – | – |
|
1106
Planet Labs
PL
$7.3B
| $1.52M | ﹤0.01% |
54,560
| – | – |
|
1107
New Jersey Resources
NJR
$5.84B
| $1.52M | ﹤0.01% |
27,758
| – | – |
|
1108
Viasat
VSAT
$10.6B
| $1.52M | ﹤0.01% |
33,247
| – | – |
|
1109
Semtech
SMTC
$11B
| $1.51M | ﹤0.01% |
19,661
+1,403
| +8% | +$115K |
|
1110
Piper Sandler
PIPR
$5.12B
| $1.51M | ﹤0.01% |
19,736
| – | – |
|
1111
Sabra Healthcare REIT
SBRA
$5.34B
| $1.51M | ﹤0.01% |
78,451
| – | – |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$1.9B
| $1.51M | ﹤0.01% |
101,678
+69,853
| +219% | +$1.05M |
|
1113
PagSeguro Digital
PAGS
$2.69B
| $1.5M | ﹤0.01% |
149,822
+88,562
| +145% | +$923K |
|
1114
CNX Resources
CNX
$5.3B
| $1.5M | ﹤0.01% |
38,911
| – | – |
|
1115
Leonardo DRS
DRS
$12.3B
| $1.49M | ﹤0.01% |
33,573
-26,892
| -44% | -$1.13M |
|
1116
DigitalOcean
DOCN
$13.7B
| $1.49M | ﹤0.01% |
17,383
-663
| -4% | -$41.8K |
|
1117
Radian Group
RDN
$5.18B
| $1.49M | ﹤0.01% |
44,943
| – | – |
|
1118
Costamare
CMRE
$1.88B
| $1.48M | ﹤0.01% |
87,844
-16,705
| -16% | -$277K |
|
1119
Patrick Industries
PATK
$2.74B
| $1.48M | ﹤0.01% |
13,350
-5,757
| -30% | -$711K |
|
1120
James Hardie Industries
JHX
$15.3B
| $1.48M | ﹤0.01% |
78,066
| – | – |
|
1121
St. Joe Company
JOE
$3.54B
| $1.47M | ﹤0.01% |
23,455
-5,425
| -19% | -$363K |
|
|
NUVL
1122
DELISTED
Nuvalent
NUVL
| $1.47M | ﹤0.01% |
14,317
+135
| +1% | +$13.8K |
|
1123
Arcosa
ACA
$7.13B
| $1.46M | ﹤0.01% |
13,776
| – | – |
|
1124
Parsons
PSN
$4.72B
| $1.46M | ﹤0.01% |
26,943
| – | – |
|
|
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
| $1.45M | ﹤0.01% |
38,439
| – | – |
|
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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.