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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 | |
|---|---|---|---|---|---|---|
1176
IES Holdings
IESC
$14.8B
| $1.26M | ﹤0.01% |
2,636
-161
| -6% | -$73.8K |
|
1177
PBF Energy
PBF
$8.57B
| $1.25M | ﹤0.01% |
26,317
-1,011
| -4% | -$37.9K |
|
1178
Dana Inc
DAN
$2.9B
| $1.25M | ﹤0.01% |
37,233
| – | – |
|
1179
TG Therapeutics
TGTX
$7.96B
| $1.25M | ﹤0.01% |
37,685
| – | – |
|
1180
Seaboard Corp
SEB
$4.23B
| $1.25M | ﹤0.01% |
221
-337
| -60% | -$1.69M |
|
|
ACLX
1181
DELISTED
Arcellx
ACLX
| $1.25M | ﹤0.01% |
10,850
| – | – |
|
1182
SouthState Bank Corp
SSB
$10.2B
| $1.22M | ﹤0.01% |
13,215
| – | – |
|
1183
Matsons
MATX
$6.13B
| $1.22M | ﹤0.01% |
7,430
| – | – |
|
1184
Rush Enterprises Class B
RUSHB
$6.04B
| $1.22M | ﹤0.01% |
18,901
| – | – |
|
1185
Franklin Electric
FELE
$4.63B
| $1.21M | ﹤0.01% |
13,108
| – | – |
|
1186
Applied Digital
APLD
$7.89B
| $1.21M | ﹤0.01% |
50,784
+15,784
| +45% | +$494K |
|
1187
Powell Industries
POWL
$7.6B
| $1.2M | ﹤0.01% |
6,681
-1,032
| -13% | -$169K |
|
1188
Academy Sports + Outdoors
ASO
$2.94B
| $1.19M | ﹤0.01% |
21,167
| – | – |
|
1189
Concentrix
CNXC
$1.5B
| $1.19M | ﹤0.01% |
43,425
| – | – |
|
1190
Frontdoor
FTDR
$5.1B
| $1.19M | ﹤0.01% |
22,423
-270
| -1% | -$16.1K |
|
1191
Urban Outfitters
URBN
$6.35B
| $1.18M | ﹤0.01% |
18,599
| – | – |
|
1192
Clearway Energy Class C
CWEN
$4.94B
| $1.18M | ﹤0.01% |
29,970
| – | – |
|
1193
Peabody Energy
BTU
$2.6B
| $1.17M | ﹤0.01% |
35,591
| – | – |
|
1194
Plexus
PLXS
$6.72B
| $1.17M | ﹤0.01% |
5,782
| – | – |
|
1195
Trinity Industries
TRN
$2.49B
| $1.15M | ﹤0.01% |
35,881
+12,690
| +55% | +$389K |
|
1196
Clear Secure
YOU
$5.57B
| $1.15M | ﹤0.01% |
23,800
| – | – |
|
1197
Trump Media & Technology Group
DJT
$2.73B
| $1.15M | ﹤0.01% |
123,725
+24,851
| +25% | +$285K |
|
1198
Loar Holdings
LOAR
$6.41B
| $1.15M | ﹤0.01% |
20,018
+25
| +0.1% | +$1.69K |
|
1199
Kymera Therapeutics
KYMR
$8.51B
| $1.14M | ﹤0.01% |
13,644
+989
| +8% | +$78.3K |
|
1200
LSB Industries
LXU
$783M
| $1.13M | ﹤0.01% |
76,164
+60,474
| +385% | +$690K |
|
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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.