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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
UCTT
1351
Ultra Clean Holdings
UCTT
$4B
$790K ﹤0.01%
12,698
– –
APGE icon
1352
Apogee Therapeutics
APGE
$10.1B
$787K ﹤0.01%
9,350
– –
MGEE icon
1353
MGE Energy Inc
MGEE
$3.02B
$784K ﹤0.01%
10,149
– –
RLGT icon
1354
Radiant Logistics
RLGT
$393M
$783K ﹤0.01%
111,036
-73,763
-40% -$517K
CRNX icon
1355
Crinetics Pharmaceuticals
CRNX
$8.87B
$782K ﹤0.01%
21,518
+3,112
+17% +$139K
LCID icon
1356
Lucid Motors
LCID
$3B
$775K ﹤0.01%
81,320
– –
SCSC icon
1357
Scansource
SCSC
$1.16B
$770K ﹤0.01%
21,214
-2,001
-9% -$76.5K
CHKP icon
1358
Check Point Software Technologies
CHKP
$12.6B
$770K ﹤0.01%
5,387
– –
LINE
1359
Lineage Inc
LINE
$9.54B
$769K ﹤0.01%
23,464
+802
+4% +$29.7K
CIFR icon
1360
Cipher Digital
CIFR
$9.88B
$767K ﹤0.01%
59,576
+27,756
+87% +$440K
QTWO icon
1361
Q2 Holdings
QTWO
$3.89B
$766K ﹤0.01%
16,187
– –
QLYS icon
1362
Qualys
QLYS
$5.45B
$761K ﹤0.01%
8,666
– –
UNFI icon
1363
United Natural Foods
UNFI
$2.87B
$761K ﹤0.01%
16,895
– –
HAE icon
1364
Haemonetics
HAE
$3.94B
$761K ﹤0.01%
13,498
– –
COTY icon
1365
Coty
COTY
$2.46B
$760K ﹤0.01%
378,205
– –
LGND icon
1366
Ligand Pharmaceuticals
LGND
$5.85B
$760K ﹤0.01%
3,805
– –
GLIBK
1367
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
$759K ﹤0.01%
20,399
– –
LBTYK icon
1368
Liberty Global Class C
LBTYK
$3.63B
$757K ﹤0.01%
64,564
– –
PFS icon
1369
Provident Financial Services
PFS
$3.28B
$757K ﹤0.01%
35,789
– –
MGRC icon
1370
McGrath RentCorp
MGRC
$2.92B
$756K ﹤0.01%
6,857
-1,611
-19% -$179K
RUN icon
1371
Sunrun
RUN
$2.49B
$751K ﹤0.01%
55,411
– –
NTB icon
1372
Bank of N.T. Butterfield & Son
NTB
$2.46B
$751K ﹤0.01%
14,312
-9,592
-40% -$492K
FFBC icon
1373
First Financial Bancorp
FFBC
$3.58B
$750K ﹤0.01%
26,900
– –
CWT icon
1374
California Water Service
CWT
$3.05B
$746K ﹤0.01%
16,459
– –
NGVT icon
1375
Ingevity
NGVT
$2.52B
$740K ﹤0.01%
10,382
– –
53 54
55
56 57

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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.