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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 | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$4.92B
| $831K | ﹤0.01% |
9,645
| – | – |
|
1327
Calix
CALX
$2.35B
| $827K | ﹤0.01% |
16,883
| – | – |
|
1328
Acushnet Holdings
GOLF
$5.98B
| $826K | ﹤0.01% |
8,841
| – | – |
|
1329
Palomar
PLMR
$3.62B
| $826K | ﹤0.01% |
6,914
| – | – |
|
1330
American Superconductor
AMSC
$1.5B
| $821K | ﹤0.01% |
24,264
| – | – |
|
1331
Energy Fuels
UUUU
$3.04B
| $820K | ﹤0.01% |
44,958
| – | – |
|
1332
i3 Verticals
IIIV
$418M
| $819K | ﹤0.01% |
36,626
-13,086
| -26% | -$305K |
|
1333
Hawkins
HWKN
$2.76B
| $818K | ﹤0.01% |
5,326
| – | – |
|
1334
Transmedics
TMDX
$2.82B
| $817K | ﹤0.01% |
8,217
| – | – |
|
1335
Banc of California
BANC
$3.05B
| $815K | ﹤0.01% |
46,348
| – | – |
|
1336
Hope Bancorp
HOPE
$1.81B
| $814K | ﹤0.01% |
72,917
| – | – |
|
1337
Scorpio Tankers
STNG
$3.89B
| $812K | ﹤0.01% |
10,872
-1,820
| -14% | -$122K |
|
1338
The Bancorp
TBBK
$2.96B
| $812K | ﹤0.01% |
15,106
| – | – |
|
1339
Workiva
WK
$3.43B
| $807K | ﹤0.01% |
13,540
| – | – |
|
1340
NovaGold Resources
NG
$2.61B
| $807K | ﹤0.01% |
89,880
| – | – |
|
1341
American Eagle Outfitters
AEO
$2.99B
| $806K | ﹤0.01% |
48,242
| – | – |
|
1342
TeraWulf
WULF
$9.33B
| $805K | ﹤0.01% |
55,806
+15,156
| +37% | +$225K |
|
1343
Prestige Consumer Healthcare
PBH
$2.46B
| $804K | ﹤0.01% |
13,572
| – | – |
|
1344
Privia Health
PRVA
$3B
| $803K | ﹤0.01% |
39,022
| – | – |
|
1345
Dillards
DDS
$9.57B
| $800K | ﹤0.01% |
1,399
-372
| -21% | -$232K |
|
1346
NCR Atleos
NATL
$3.44B
| $800K | ﹤0.01% |
18,362
| – | – |
|
1347
International Seaways
INSW
$4.71B
| $797K | ﹤0.01% |
10,940
| – | – |
|
1348
Bread Financial
BFH
$4.48B
| $795K | ﹤0.01% |
10,610
-990
| -9% | -$72.9K |
|
1349
American States Water
AWR
$3.32B
| $792K | ﹤0.01% |
10,474
| – | – |
|
1350
The GEO Group
GEO
$4.19B
| $792K | ﹤0.01% |
47,100
-2,196
| -4% | -$34.9K |
|
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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.