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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
SPHR icon
1426
Sphere Entertainment
SPHR
$5.29B
$635K ﹤0.01%
5,405
+569
+12% +$59.5K
ZETA icon
1427
Zeta Global
ZETA
$5.62B
$625K ﹤0.01%
39,270
– –
NTCT icon
1428
NETSCOUT
NTCT
$2.98B
$619K ﹤0.01%
19,479
– –
ENVA icon
1429
Enova International
ENVA
$6.44B
$619K ﹤0.01%
4,554
– –
CPRI icon
1430
Capri Holdings
CPRI
$1.88B
$618K ﹤0.01%
35,077
– –
TVTX icon
1431
Travere Therapeutics
TVTX
$5.11B
$618K ﹤0.01%
20,785
– –
MTRN icon
1432
Materion
MTRN
$4.45B
$618K ﹤0.01%
4,269
+2,062
+93% +$300K
LMAT icon
1433
LeMaitre Vascular
LMAT
$2.37B
$612K ﹤0.01%
5,603
– –
NVRI icon
1434
Enviri
NVRI
$651M
$611K ﹤0.01%
31,148
– –
RIOT icon
1435
Riot Platforms
RIOT
$8.1B
$611K ﹤0.01%
49,433
– –
BANF icon
1436
BancFirst
BANF
$3.83B
$610K ﹤0.01%
5,624
– –
ARI
1437
Apollo Commercial Real Estate
ARI
$892M
$605K ﹤0.01%
57,264
– –
CORZ icon
1438
Core Scientific
CORZ
$7.34B
$602K ﹤0.01%
40,269
+14,769
+58% +$252K
HLIO icon
1439
Helios Technologies
HLIO
$2.65B
$601K ﹤0.01%
9,295
– –
GT icon
1440
Goodyear
GT
$2.02B
$600K ﹤0.01%
90,543
– –
BTSG icon
1441
BrightSpring Health Services
BTSG
$11.9B
$600K ﹤0.01%
+14,084
New +$567K
NVTS icon
1442
Navitas Semiconductor
NVTS
$3.01B
$598K ﹤0.01%
68,210
– –
EPAC icon
1443
Enerpac Tool Group
EPAC
$1.85B
$598K ﹤0.01%
16,402
– –
CHEF icon
1444
Chefs' Warehouse
CHEF
$4.54B
$596K ﹤0.01%
10,027
– –
SDRL icon
1445
Seadrill
SDRL
$2.66B
$594K ﹤0.01%
13,050
– –
CFFN icon
1446
Capitol Federal Financial
CFFN
$1.12B
$592K ﹤0.01%
83,017
– –
IVT icon
1447
InvenTrust Properties
IVT
$2.72B
$592K ﹤0.01%
19,420
– –
CERT icon
1448
Certara
CERT
$1.27B
$591K ﹤0.01%
103,762
– –
BUSE icon
1449
First Busey Corp
BUSE
$2.6B
$589K ﹤0.01%
23,326
– –
NMRK icon
1450
Newmark Group
NMRK
$2.72B
$588K ﹤0.01%
39,197
– –
56 57
58
59 60

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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.