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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
| $682K | ﹤0.01% |
28,826
| – | – |
|
1402
Pathward Financial
CASH
$1.92B
| $679K | ﹤0.01% |
7,613
-3,624
| -32% | -$316K |
|
1403
Dorman Products
DORM
$3.78B
| $676K | ﹤0.01% |
6,482
| – | – |
|
1404
ADT
ADT
$5.79B
| $676K | ﹤0.01% |
102,840
| – | – |
|
1405
Towne Bank
TOWN
$3.48B
| $675K | ﹤0.01% |
20,043
-4,127
| -17% | -$143K |
|
1406
Mercury Insurance
MCY
$5.97B
| $673K | ﹤0.01% |
7,631
| – | – |
|
1407
HUB Group
HUBG
$2.8B
| $669K | ﹤0.01% |
18,572
-20,576
| -53% | -$869K |
|
1408
Veracyte
VCYT
$3.6B
| $669K | ﹤0.01% |
20,776
| – | – |
|
|
SEI
1409
Solaris Energy Infrastructure
SEI
$3.4B
| $667K | ﹤0.01% |
11,807
| – | – |
|
1410
Varonis Systems
VRNS
$4.74B
| $666K | ﹤0.01% |
31,038
| – | – |
|
1411
Huron Consulting
HURN
$2.43B
| $664K | ﹤0.01% |
5,210
| – | – |
|
1412
Haverty Furniture Companies
HVT
$411M
| $664K | ﹤0.01% |
+31,331
| New | +$763K |
|
1413
Vishay Intertechnology
VSH
$5.4B
| $663K | ﹤0.01% |
36,834
| – | – |
|
1414
Andersons Inc
ANDE
$2.41B
| $663K | ﹤0.01% |
9,235
+153
| +2% | +$9.83K |
|
1415
Axcelis
ACLS
$4.01B
| $659K | ﹤0.01% |
7,080
| – | – |
|
1416
Joby Aviation
JOBY
$7.29B
| $657K | ﹤0.01% |
79,580
| – | – |
|
1417
Denali Therapeutics
DNLI
$3.66B
| $656K | ﹤0.01% |
34,168
| – | – |
|
1418
Urban Edge Properties
UE
$2.84B
| $656K | ﹤0.01% |
32,811
| – | – |
|
1419
First Merchants
FRME
$2.73B
| $654K | ﹤0.01% |
16,882
-9,428
| -36% | -$368K |
|
1420
Minerals Technologies
MTX
$2.29B
| $647K | ﹤0.01% |
9,128
| – | – |
|
1421
First Bancorp
FBNC
$2.65B
| $640K | ﹤0.01% |
11,366
| – | – |
|
1422
Iris Energy
IREN
$14.2B
| $639K | ﹤0.01% |
+18,650
| New | +$842K |
|
1423
Standex International
SXI
$3.7B
| $639K | ﹤0.01% |
2,507
| – | – |
|
1424
Manitowoc
MTW
$515M
| $638K | ﹤0.01% |
54,738
+41,365
| +309% | +$555K |
|
1425
Douglas Emmett
DEI
$1.99B
| $636K | ﹤0.01% |
67,490
| – | – |
|
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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.