We are live on ! Find out more
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
GSAT icon
1276
Globalstar
GSAT
$10.8B
$946K ﹤0.01%
14,237
– –
VSEC icon
1277
VSE Corp
VSEC
$5.81B
$946K ﹤0.01%
5,128
+948
+23% +$193K
CNA icon
1278
CNA Financial
CNA
$14.5B
$945K ﹤0.01%
20,569
-57
-0.3% -$2.7K
NOVT icon
1279
Novanta
NOVT
$5.28B
$944K ﹤0.01%
7,989
– –
CC icon
1280
Chemours
CC
$2.57B
$943K ﹤0.01%
42,799
– –
EXPO icon
1281
Exponent
EXPO
$3.31B
$940K ﹤0.01%
14,409
– –
HASI icon
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$940K ﹤0.01%
25,576
– –
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$2.46B
$936K ﹤0.01%
48,885
– –
AVNT icon
1284
Avient
AVNT
$3.43B
$936K ﹤0.01%
25,773
– –
OSIS icon
1285
OSI Systems
OSIS
$3.72B
$935K ﹤0.01%
3,521
– –
WT icon
1286
WisdomTree
WT
$3.21B
$931K ﹤0.01%
63,973
– –
CELC icon
1287
Celcuity
CELC
$4.28B
$927K ﹤0.01%
8,118
– –
CNR
1288
Core Natural Resources Inc
CNR
$4.05B
$916K ﹤0.01%
8,748
– –
LRN icon
1289
Stride
LRN
$3.41B
$915K ﹤0.01%
10,375
-634
-6% -$51.4K
PHIN icon
1290
Phinia Inc
PHIN
$2.86B
$910K ﹤0.01%
13,303
– –
BGC icon
1291
BGC Group
BGC
$5.38B
$910K ﹤0.01%
93,066
– –
VSXY
1292
Victoria's Secret
VSXY
$7.08B
$907K ﹤0.01%
19,561
-881
-4% -$49.2K
HGV icon
1293
Hilton Grand Vacations
HGV
$3.52B
$904K ﹤0.01%
23,115
– –
DV icon
1294
DoubleVerify
DV
$1.8B
$904K ﹤0.01%
95,185
– –
PARR icon
1295
Par Pacific Holdings
PARR
$4.16B
$901K ﹤0.01%
14,377
-1,404
-9% -$62.8K
FLG
1296
Flagstar Bank National Association
FLG
$5.93B
$900K ﹤0.01%
68,342
– –
CVLT icon
1297
Commault Systems
CVLT
$5.18B
$900K ﹤0.01%
11,549
– –
KAI icon
1298
Kadant
KAI
$3.83B
$899K ﹤0.01%
3,075
– –
GFF icon
1299
Griffon
GFF
$4.1B
$899K ﹤0.01%
12,363
– –
CNK icon
1300
Cinemark Holdings
CNK
$4.39B
$895K ﹤0.01%
31,392
– –
50 51
52
53 54

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.