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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$656M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.07%
Holding
2,127
New
54
Increased
209
Reduced
635
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
2
PANW icon
Palo Alto Networks
PANW
+$13.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.6M
2
NVDA icon
NVIDIA
NVDA
+$43M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
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
GLW icon
101
Corning
GLW
$119B
$93.5M 0.18%
687,540
+2,300
+0.3% +$277K
SO icon
102
Southern Company
SO
$109B
$92.7M 0.17%
960,839
-4,017
-0.4% -$372K
CMCSA icon
103
Comcast
CMCSA
$85B
$91.6M 0.17%
3,190,358
– –
SBUX icon
104
Starbucks
SBUX
$120B
$90M 0.17%
1,004,925
-3,531
-0.4% -$334K
ADBE icon
105
Adobe
ADBE
$99.5B
$89.7M 0.17%
368,816
-8,562
-2% -$2.37M
TMUS icon
106
T-Mobile US
TMUS
$185B
$89M 0.17%
423,945
-1,021
-0.2% -$210K
DUK icon
107
Duke Energy
DUK
$97.8B
$87.9M 0.16%
671,630
-18,831
-3% -$2.35M
CRWD icon
108
CrowdStrike
CRWD
$194B
$85.3M 0.16%
873,880
-1,064
-0.1% -$113K
EQIX icon
109
Equinix
EQIX
$101B
$84.2M 0.16%
85,902
-2,024
-2% -$1.8M
VRT icon
110
Vertiv
VRT
$93B
$84M 0.16%
335,191
-8,434
-2% -$1.87M
APP icon
111
Applovin
APP
$133B
$83.6M 0.16%
210,151
-2,332
-1% -$1.13M
NOC icon
112
Northrop Grumman
NOC
$77.1B
$81.9M 0.15%
120,066
-1,277
-1% -$883K
WDC icon
113
Western Digital
WDC
$188B
$81.4M 0.15%
300,995
-2,691
-0.9% -$702K
BSX icon
114
Boston Scientific
BSX
$69.5B
$80.9M 0.15%
1,288,698
– –
TT icon
115
Trane Technologies
TT
$101B
$80.8M 0.15%
193,961
-1,766
-0.9% -$750K
HWM icon
116
Howmet Aerospace
HWM
$113B
$80.2M 0.15%
347,937
– –
CVS icon
117
CVS Health
CVS
$133B
$79.1M 0.15%
1,101,125
-9,068
-0.8% -$699K
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$78.7M 0.15%
500,499
-70
-0% -$11.4K
WMB icon
119
Williams Companies
WMB
$87.5B
$78M 0.15%
1,072,147
-1,004
-0.1% -$69.5K
CEG icon
120
Constellation Energy
CEG
$93.8B
$77.6M 0.15%
277,902
-2,601
-0.9% -$790K
GD icon
121
General Dynamics
GD
$104B
$75.5M 0.14%
219,938
– –
MRSH
122
Marsh
MRSH
$90.5B
$75.4M 0.14%
434,870
-994
-0.2% -$179K
FCX icon
123
Freeport-McMoran
FCX
$90B
$75.1M 0.14%
1,277,671
-11,032
-0.9% -$667K
MRVL icon
124
Marvell Technology
MRVL
$168B
$74.4M 0.14%
751,590
-10,197
-1% -$856K
WM icon
125
Waste Management
WM
$90.6B
$73.9M 0.14%
321,665
-5,662
-2% -$1.3M
3 4
5
6 7

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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.