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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
FBK icon
1501
FB Financial Corp
FBK
$3.04B
$526K ﹤0.01%
10,129
– –
CUBI icon
1502
Customers Bancorp
CUBI
$2.69B
$526K ﹤0.01%
7,576
– –
MZTI
1503
The Marzetti Company
MZTI
$3.02B
$525K ﹤0.01%
3,798
+1,656
+77% +$264K
TARS icon
1504
Tarsus Pharmaceuticals
TARS
$2.67B
$523K ﹤0.01%
7,450
– –
IDYA icon
1505
IDEAYA Biosciences
IDYA
$3.39B
$521K ﹤0.01%
15,633
– –
GNL icon
1506
Global Net Lease
GNL
$1.84B
$520K ﹤0.01%
55,578
– –
GRAL
1507
GRAIL Inc
GRAL
$3.06B
$518K ﹤0.01%
10,025
– –
WHD icon
1508
Cactus
WHD
$5.15B
$516K ﹤0.01%
10,899
– –
LQDA icon
1509
Liquidia Corp
LQDA
$7.27B
$516K ﹤0.01%
13,680
– –
MD icon
1510
Pediatrix Medical
MD
$2.22B
$514K ﹤0.01%
24,026
– –
FCF icon
1511
First Commonwealth Financial
FCF
$2.18B
$514K ﹤0.01%
29,226
– –
CON
1512
Concentra Group Holdings
CON
$4.07B
$514K ﹤0.01%
23,953
– –
HAYW icon
1513
Hayward Holdings
HAYW
$3.24B
$511K ﹤0.01%
38,220
– –
AKR icon
1514
Acadia Realty Trust
AKR
$3.09B
$510K ﹤0.01%
26,691
– –
WRBY icon
1515
Warby Parker
WRBY
$3.44B
$510K ﹤0.01%
24,200
– –
STEL
1516
DELISTED
Stellar Bancorp
STEL
$509K ﹤0.01%
13,904
– –
THR
1517
DELISTED
Thermon Group Holdings
THR
$509K ﹤0.01%
10,091
– –
SYBT icon
1518
Stock Yards Bancorp
SYBT
$2.63B
$508K ﹤0.01%
7,666
– –
CECO icon
1519
Ceco Environmental
CECO
$3.98B
$507K ﹤0.01%
8,510
– –
OSCR icon
1520
Oscar Health
OSCR
$9.21B
$506K ﹤0.01%
44,150
– –
SPSC icon
1521
SPS Commerce
SPSC
$2.72B
$506K ﹤0.01%
9,089
– –
TALO icon
1522
Talos Energy
TALO
$2.5B
$502K ﹤0.01%
31,878
– –
CRGY icon
1523
Crescent Energy
CRGY
$3.75B
$502K ﹤0.01%
37,156
– –
HMN icon
1524
Horace Mann Educators
HMN
$2.1B
$501K ﹤0.01%
11,742
– –
PDM
1525
Piedmont Realty Trust
PDM
$1.22B
$500K ﹤0.01%
76,107
– –
59 60
61
62 63

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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.