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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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.37B
| $1.33M | ﹤0.01% |
26,471
| – | – |
|
|
AMRZ
1152
Amrize Ltd
AMRZ
$28.3B
| $1.33M | ﹤0.01% |
23,686
| – | – |
|
1153
ManpowerGroup
MAN
$2.52B
| $1.33M | ﹤0.01% |
45,001
-2,797
| -6% | -$83.1K |
|
|
TPH
1154
DELISTED
Tri Pointe Homes
TPH
| $1.32M | ﹤0.01% |
28,333
-27,212
| -49% | -$1.11M |
|
1155
Under Armour Class C
UA
$2.83B
| $1.32M | ﹤0.01% |
228,120
| – | – |
|
1156
Patterson-UTI
PTEN
$3.9B
| $1.32M | ﹤0.01% |
121,655
| – | – |
|
1157
Knife River
KNF
$4.47B
| $1.32M | ﹤0.01% |
16,107
| – | – |
|
1158
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.31M | ﹤0.01% |
14,481
| – | – |
|
1159
Perrigo
PRGO
$1.48B
| $1.31M | ﹤0.01% |
121,822
-7,086
| -5% | -$91.8K |
|
1160
Atlantic Union Bankshares
AUB
$6.07B
| $1.31M | ﹤0.01% |
36,599
| – | – |
|
1161
Gorman-Rupp
GRC
$2.19B
| $1.31M | ﹤0.01% |
21,009
-31,795
| -60% | -$1.88M |
|
1162
AZZ Inc
AZZ
$4.48B
| $1.3M | ﹤0.01% |
10,427
| – | – |
|
|
NBIS
1163
Nebius Group N.V.
NBIS
$54B
| $1.29M | ﹤0.01% |
12,473
+100
| +0.8% | +$9.98K |
|
1164
Newell Brands
NWL
$2.7B
| $1.29M | ﹤0.01% |
376,502
| – | – |
|
1165
Korn Ferry
KFY
$4.21B
| $1.29M | ﹤0.01% |
20,485
| – | – |
|
1166
Selective Insurance
SIGI
$5.69B
| $1.29M | ﹤0.01% |
17,081
| – | – |
|
|
FOLD
1167
DELISTED
Amicus Therapeutics
FOLD
| $1.27M | ﹤0.01% |
88,119
| – | – |
|
1168
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.27M | ﹤0.01% |
14,650
| – | – |
|
1169
Construction Partners
ROAD
$6.11B
| $1.27M | ﹤0.01% |
11,452
| – | – |
|
1170
Applied Optoelectronics
AAOI
$8.84B
| $1.27M | ﹤0.01% |
15,039
+8,219
| +121% | +$524K |
|
1171
Casella Waste Systems
CWST
$5.85B
| $1.27M | ﹤0.01% |
15,977
| – | – |
|
1172
Napco Security Technologies
NSSC
$1.36B
| $1.27M | ﹤0.01% |
32,129
+19,645
| +157% | +$824K |
|
1173
Phillips Edison & Co
PECO
$5.42B
| $1.26M | ﹤0.01% |
33,690
| – | – |
|
1174
Granite Construction
GVA
$5.43B
| $1.26M | ﹤0.01% |
10,508
| – | – |
|
1175
Macerich
MAC
$7.34B
| $1.26M | ﹤0.01% |
66,587
| – | – |
|
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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.