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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
PI icon
1376
Impinj
PI
$4.93B
$738K ﹤0.01%
7,185
– –
LION icon
1377
Lionsgate Studios
LION
$3.94B
$738K ﹤0.01%
76,907
– –
CVBF icon
1378
CVB Financial
CVBF
$4.03B
$737K ﹤0.01%
38,004
– –
STEP icon
1379
StepStone Group
STEP
$3.83B
$735K ﹤0.01%
15,409
– –
MIRM icon
1380
Mirum Pharmaceuticals
MIRM
$6.38B
$734K ﹤0.01%
7,947
– –
TRMK icon
1381
Trustmark
TRMK
$2.8B
$732K ﹤0.01%
17,378
– –
SHOO icon
1382
Steven Madden
SHOO
$3.48B
$729K ﹤0.01%
21,504
– –
SBCF icon
1383
Seacoast Banking Corp of Florida
SBCF
$3.38B
$729K ﹤0.01%
24,054
– –
MSGE icon
1384
Madison Square Garden
MSGE
$3.64B
$727K ﹤0.01%
12,346
– –
LEU icon
1385
Centrus Energy
LEU
$3.63B
$726K ﹤0.01%
4,185
– –
ABM icon
1386
ABM Industries
ABM
$2.86B
$724K ﹤0.01%
18,800
-19,335
-51% -$837K
LASR icon
1387
nLIGHT
LASR
$3.95B
$724K ﹤0.01%
12,693
– –
DNTH icon
1388
Dianthus Therapeutics
DNTH
$5.8B
$721K ﹤0.01%
8,591
+1,691
+25% +$97.9K
MHO icon
1389
M/I Homes
MHO
$3.8B
$720K ﹤0.01%
5,877
– –
DHT icon
1390
DHT Holdings
DHT
$2.98B
$715K ﹤0.01%
39,162
-4,459
-10% -$71K
PRDO icon
1391
Perdoceo Education
PRDO
$2.04B
$715K ﹤0.01%
19,218
– –
DBRG icon
1392
DigitalBridge
DBRG
$2.93B
$713K ﹤0.01%
46,208
– –
ADMA icon
1393
ADMA Biologics
ADMA
$2.03B
$710K ﹤0.01%
78,823
– –
NPKI
1394
NPK International
NPKI
$1.12B
$705K ﹤0.01%
48,622
– –
SIGA icon
1395
SIGA Technologies
SIGA
$230M
$704K ﹤0.01%
131,626
-107,349
-45% -$669K
SFNC icon
1396
Simmons First National
SFNC
$3.45B
$701K ﹤0.01%
36,062
– –
SYRE icon
1397
Spyre Therapeutics
SYRE
$8.24B
$701K ﹤0.01%
13,905
+4,875
+54% +$184K
AMR icon
1398
Alpha Metallurgical Resources
AMR
$1.76B
$699K ﹤0.01%
3,405
– –
BBT
1399
Beacon Financial Corp
BBT
$2.69B
$692K ﹤0.01%
23,058
– –
NOG icon
1400
Northern Oil and Gas
NOG
$2.25B
$683K ﹤0.01%
23,383
– –
54 55
56
57 58

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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.