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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
AXGN icon
1476
Axogen
AXGN
$2.44B
$561K ﹤0.01%
16,933
– –
NBTB icon
1477
NBT Bancorp
NBTB
$2.74B
$557K ﹤0.01%
13,086
– –
IRON icon
1478
Disc Medicine
IRON
$2.95B
$557K ﹤0.01%
8,704
– –
EFSC icon
1479
Enterprise Financial Services Corp
EFSC
$2.43B
$556K ﹤0.01%
10,275
– –
BATRK icon
1480
Atlanta Braves Holdings Series B
BATRK
$3.29B
$555K ﹤0.01%
13,001
– –
AMBA icon
1481
Ambarella
AMBA
$3.69B
$554K ﹤0.01%
10,760
– –
CRK icon
1482
Comstock Resources
CRK
$3.9B
$553K ﹤0.01%
26,246
– –
WDFC icon
1483
WD-40
WDFC
$3.08B
$553K ﹤0.01%
2,711
+132
+5% +$29.5K
USAR
1484
USA Rare Earth Inc
USAR
$3.87B
$552K ﹤0.01%
+36,468
New +$708K
TENB icon
1485
Tenable Holdings
TENB
$3.75B
$552K ﹤0.01%
32,610
– –
ADNT icon
1486
Adient
ADNT
$1.65B
$552K ﹤0.01%
27,292
– –
BF.A icon
1487
Brown-Forman Class A
BF.A
$13.1B
$549K ﹤0.01%
20,505
– –
UPST icon
1488
Upstart Holdings
UPST
$2.77B
$548K ﹤0.01%
21,350
– –
EXTR icon
1489
Extreme Networks
EXTR
$3.89B
$543K ﹤0.01%
36,038
– –
UFPT icon
1490
UFP Technologies
UFPT
$2.04B
$543K ﹤0.01%
2,803
-194
-6% -$44.9K
NWN icon
1491
Northwest Natural Holdings
NWN
$2.06B
$542K ﹤0.01%
10,185
– –
OFG icon
1492
OFG Bancorp
OFG
$2.25B
$539K ﹤0.01%
13,315
-12,581
-49% -$509K
WINA icon
1493
Winmark
WINA
$1.23B
$538K ﹤0.01%
1,258
-147
-10% -$64.8K
BCRX icon
1494
BioCryst Pharmaceuticals
BCRX
$2.26B
$537K ﹤0.01%
56,361
– –
AGIO icon
1495
Agios Pharmaceuticals
AGIO
$1.81B
$536K ﹤0.01%
15,847
– –
HRI icon
1496
Herc Holdings
HRI
$5.29B
$536K ﹤0.01%
5,381
– –
WERN icon
1497
Werner Enterprises
WERN
$2.26B
$532K ﹤0.01%
18,082
– –
EWTX icon
1498
Edgewise Therapeutics
EWTX
$4.11B
$531K ﹤0.01%
16,870
– –
SYNA icon
1499
Synaptics
SYNA
$4.26B
$531K ﹤0.01%
7,577
– –
EVTC icon
1500
Evertec
EVTC
$1.93B
$527K ﹤0.01%
18,665
-2,776
-13% -$78.8K
58 59
60
61 62

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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.