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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1126
DELISTED
Clearway Energy Class A
CWEN.A
| $1.45M | ﹤0.01% |
37,025
| – | – |
|
|
GTM
1127
ZoomInfo Technologies
GTM
$973M
| $1.45M | ﹤0.01% |
242,259
| – | – |
|
1128
RPC Inc
RES
$1.24B
| $1.45M | ﹤0.01% |
204,551
| – | – |
|
1129
ACI Worldwide
ACIW
$5.83B
| $1.45M | ﹤0.01% |
35,243
| – | – |
|
1130
Rigetti Computing
RGTI
$4.97B
| $1.44M | ﹤0.01% |
102,576
+836
| +0.8% | +$15.7K |
|
1131
Brinker International
EAT
$9.17B
| $1.43M | ﹤0.01% |
10,030
-766
| -7% | -$117K |
|
1132
Terreno Realty
TRNO
$7.57B
| $1.43M | ﹤0.01% |
23,258
| – | – |
|
|
TXNM
1133
TXNM Energy Inc
TXNM
$6.41B
| $1.42M | ﹤0.01% |
24,364
| – | – |
|
1134
Inspire Medical Systems
INSP
$1.45B
| $1.42M | ﹤0.01% |
27,519
-2,471
| -8% | -$173K |
|
1135
Uranium Energy
UEC
$4.75B
| $1.42M | ﹤0.01% |
105,040
| – | – |
|
1136
California Resources
CRC
$4.67B
| $1.41M | ﹤0.01% |
20,377
| – | – |
|
1137
Southwest Gas
SWX
$6.47B
| $1.41M | ﹤0.01% |
16,178
| – | – |
|
1138
UFP Industries
UFPI
$4.9B
| $1.4M | ﹤0.01% |
15,240
| – | – |
|
1139
Liberty Energy
LBRT
$3.05B
| $1.4M | ﹤0.01% |
48,745
| – | – |
|
1140
SM Energy
SM
$7.8B
| $1.4M | ﹤0.01% |
44,953
+16,576
| +58% | +$378K |
|
1141
Glaukos
GKOS
$9.83B
| $1.4M | ﹤0.01% |
12,982
| – | – |
|
1142
Resideo Technologies
REZI
$5.19B
| $1.38M | ﹤0.01% |
40,871
| – | – |
|
1143
PTC Therapeutics
PTCT
$5.68B
| $1.38M | ﹤0.01% |
20,211
| – | – |
|
1144
Warrior Met Coal
HCC
$4.19B
| $1.37M | ﹤0.01% |
14,709
| – | – |
|
1145
Wendy's
WEN
$1.4B
| $1.37M | ﹤0.01% |
196,604
| – | – |
|
1146
Boston Beer
SAM
$1.91B
| $1.36M | ﹤0.01% |
5,909
-2,081
| -26% | -$468K |
|
1147
Essential Properties Realty Trust
EPRT
$6.77B
| $1.35M | ﹤0.01% |
44,543
| – | – |
|
1148
Axos Financial
AX
$5.77B
| $1.35M | ﹤0.01% |
15,891
| – | – |
|
1149
Organon & Co
OGN
$3.56B
| $1.35M | ﹤0.01% |
225,178
-5,249
| -2% | -$39.5K |
|
1150
StoneX
SNEX
$9.26B
| $1.34M | ﹤0.01% |
25,011
| – | – |
|
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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.