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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 | |
|---|---|---|---|---|---|---|
1201
Champion Homes
SKY
$4.44B
| $1.13M | ﹤0.01% |
15,256
| – | – |
|
|
CVSA
1202
Covista Inc
CVSA
$4.34B
| $1.13M | ﹤0.01% |
9,806
-1,103
| -10% | -$118K |
|
1203
Associated Banc-Corp
ASB
$5.93B
| $1.12M | ﹤0.01% |
43,229
| – | – |
|
1204
NorthWestern Energy
NWE
$4.24B
| $1.11M | ﹤0.01% |
16,886
| – | – |
|
1205
UMB Financial
UMBF
$11.2B
| $1.11M | ﹤0.01% |
9,869
| – | – |
|
1206
Xenon Pharmaceuticals
XENE
$6.02B
| $1.11M | ﹤0.01% |
+19,097
| New | +$880K |
|
1207
Merit Medical Systems
MMSI
$5.11B
| $1.11M | ﹤0.01% |
16,050
| – | – |
|
|
CPRX
1208
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
44,529
| – | – |
|
1209
First Financial Bankshares
FFIN
$5.08B
| $1.1M | ﹤0.01% |
37,226
| – | – |
|
1210
ePlus
PLUS
$2.45B
| $1.09M | ﹤0.01% |
14,431
+6,927
| +92% | +$568K |
|
1211
Compass
COMP
$8.78B
| $1.09M | ﹤0.01% |
148,458
+63,198
| +74% | +$664K |
|
1212
Moelis & Co
MC
$5.08B
| $1.08M | ﹤0.01% |
19,010
| – | – |
|
|
TERN
1213
DELISTED
Terns Pharmaceuticals
TERN
| $1.08M | ﹤0.01% |
20,516
+3,806
| +23% | +$156K |
|
1214
Sotera Health
SHC
$5.13B
| $1.08M | ﹤0.01% |
75,413
| – | – |
|
1215
Century Aluminum
CENX
$4.47B
| $1.08M | ﹤0.01% |
18,408
| – | – |
|
1216
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $1.08M | ﹤0.01% |
74,825
+11,857
| +19% | +$251K |
|
1217
Maximus
MMS
$3.27B
| $1.07M | ﹤0.01% |
16,768
| – | – |
|
1218
KB Home
KBH
$3.45B
| $1.07M | ﹤0.01% |
20,718
| – | – |
|
1219
AAR Corp
AIR
$5.71B
| $1.07M | ﹤0.01% |
9,780
| – | – |
|
|
JBTM
1220
JBT Marel
JBTM
$7.41B
| $1.07M | ﹤0.01% |
8,354
+664
| +9% | +$100K |
|
1221
Cogent Biosciences
COGT
$6.64B
| $1.07M | ﹤0.01% |
27,707
+4,565
| +20% | +$169K |
|
|
TPC
1222
Tutor Perini Cor
TPC
$4.51B
| $1.07M | ﹤0.01% |
13,804
| – | – |
|
1223
Mirion Technologies
MIR
$3.9B
| $1.06M | ﹤0.01% |
57,210
| – | – |
|
1224
nCino
NCNO
$2.1B
| $1.06M | ﹤0.01% |
70,727
| – | – |
|
1225
Nu Skin
NUS
$251M
| $1.05M | ﹤0.01% |
144,602
-11,350
| -7% | -$103K |
|
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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.