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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 | |
|---|---|---|---|---|---|---|
1301
Turning Point Brands
TPB
$1.56B
| $894K | ﹤0.01% |
10,299
-1,710
| -14% | -$191K |
|
1302
Hims & Hers Health
HIMS
$7.13B
| $894K | ﹤0.01% |
43,040
| – | – |
|
1303
Constellium
CSTM
$3.85B
| $889K | ﹤0.01% |
36,160
| – | – |
|
1304
Renasant Corp
RNST
$4.02B
| $886K | ﹤0.01% |
24,528
-1,636
| -6% | -$61.5K |
|
1305
Community Bank
CBU
$3.5B
| $885K | ﹤0.01% |
15,082
| – | – |
|
1306
Brink's
BCO
$4.76B
| $881K | ﹤0.01% |
8,502
| – | – |
|
1307
Twist Bioscience
TWST
$6.29B
| $881K | ﹤0.01% |
18,539
| – | – |
|
1308
NMI Holdings
NMIH
$3.35B
| $879K | ﹤0.01% |
23,437
| – | – |
|
1309
Credit Acceptance
CACC
$5.99B
| $875K | ﹤0.01% |
2,066
-570
| -22% | -$269K |
|
1310
National Health Investors
NHI
$3.68B
| $873K | ﹤0.01% |
10,800
| – | – |
|
1311
Diodes
DIOD
$3.77B
| $873K | ﹤0.01% |
12,793
| – | – |
|
1312
CG Oncology
CGON
$6.1B
| $872K | ﹤0.01% |
12,882
+3,697
| +40% | +$209K |
|
1313
Under Armour
UAA
$2.89B
| $869K | ﹤0.01% |
147,114
-27,480
| -16% | -$178K |
|
1314
Lennar Class B
LEN.B
$20.1B
| $863K | ﹤0.01% |
10,263
| – | – |
|
|
CSW
1315
CSW Industrials
CSW
$5.6B
| $863K | ﹤0.01% |
3,311
| – | – |
|
1316
Avista
AVA
$3.27B
| $862K | ﹤0.01% |
21,482
| – | – |
|
|
CSGS
1317
DELISTED
CSG Systems International
CSGS
| $855K | ﹤0.01% |
10,697
+1,491
| +16% | +$119K |
|
1318
Signet Jewelers
SIG
$3.69B
| $853K | ﹤0.01% |
10,080
| – | – |
|
1319
Yelp
YELP
$1.47B
| $847K | ﹤0.01% |
34,256
-13,912
| -29% | -$352K |
|
1320
WesBanco
WSBC
$4.01B
| $847K | ﹤0.01% |
24,554
| – | – |
|
1321
CoreCivic
CXW
$3B
| $845K | ﹤0.01% |
44,660
| – | – |
|
1322
Boise Cascade
BCC
$2.92B
| $844K | ﹤0.01% |
11,128
| – | – |
|
1323
Delek US
DK
$4.05B
| $840K | ﹤0.01% |
18,641
| – | – |
|
1324
Liberty Broadband Class A
LBRDA
$4.86B
| $835K | ﹤0.01% |
16,626
| – | – |
|
1325
Power Integrations
POWI
$3.37B
| $833K | ﹤0.01% |
16,279
| – | – |
|
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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.