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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 | |
|---|---|---|---|---|---|---|
1251
Fastly Inc
FSLY
$3.6B
| $984K | ﹤0.01% |
33,854
| – | – |
|
1252
Shake Shack
SHAK
$2.61B
| $983K | ﹤0.01% |
11,109
| – | – |
|
1253
Broadstone Net Lease
BNL
$4.08B
| $981K | ﹤0.01% |
53,689
| – | – |
|
1254
BlackLine
BL
$1.92B
| $980K | ﹤0.01% |
26,491
| – | – |
|
1255
LivaNova
LIVN
$4.53B
| $980K | ﹤0.01% |
15,412
| – | – |
|
1256
MYR Group
MYRG
$5.26B
| $978K | ﹤0.01% |
3,464
| – | – |
|
1257
Valaris
VAL
$5.32B
| $978K | ﹤0.01% |
+9,975
| New | +$777K |
|
1258
Apple Hospitality REIT
APLE
$3.91B
| $972K | ﹤0.01% |
84,432
+1,861
| +2% | +$22.5K |
|
|
HUT
1259
Hut 8
HUT
$12.6B
| $971K | ﹤0.01% |
20,699
+3,509
| +20% | +$190K |
|
1260
Scholar Rock
SRRK
$5.49B
| $971K | ﹤0.01% |
19,747
+4,537
| +30% | +$203K |
|
1261
Cavco Industries
CVCO
$4.21B
| $968K | ﹤0.01% |
1,999
-206
| -9% | -$117K |
|
1262
StoneCo
STNE
$2.76B
| $967K | ﹤0.01% |
68,464
| – | – |
|
1263
Boot Barn
BOOT
$4.8B
| $965K | ﹤0.01% |
6,595
| – | – |
|
1264
Helmerich & Payne
HP
$3.41B
| $963K | ﹤0.01% |
26,734
| – | – |
|
1265
Independence Realty Trust
IRT
$3.95B
| $960K | ﹤0.01% |
64,442
| – | – |
|
|
VISN
1266
Vistance Networks Inc
VISN
$2.72B
| $959K | ﹤0.01% |
52,714
| – | – |
|
1267
Brookdale Senior Living
BKD
$3.43B
| $959K | ﹤0.01% |
70,092
| – | – |
|
1268
CarGurus
CARG
$3.33B
| $958K | ﹤0.01% |
28,124
| – | – |
|
1269
News Corp Class B
NWS
$17.2B
| $956K | ﹤0.01% |
33,520
| – | – |
|
1270
Digi International
DGII
$2.65B
| $955K | ﹤0.01% |
19,822
-7,186
| -27% | -$336K |
|
1271
Box
BOX
$4.39B
| $952K | ﹤0.01% |
40,260
| – | – |
|
1272
Koppers
KOP
$976M
| $950K | ﹤0.01% |
+24,565
| New | +$821K |
|
1273
RadNet
RDNT
$5.25B
| $950K | ﹤0.01% |
16,991
| – | – |
|
1274
PJT Partners
PJT
$4.36B
| $947K | ﹤0.01% |
6,781
| – | – |
|
1275
Lemonade
LMND
$4.1B
| $947K | ﹤0.01% |
15,113
+597
| +4% | +$41.3K |
|
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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.