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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
STBA icon
1551
S&T Bancorp
STBA
$1.85B
$465K ﹤0.01%
11,106
– –
AGYS icon
1552
Agilysys
AGYS
$3.07B
$464K ﹤0.01%
6,517
– –
ICUI icon
1553
ICU Medical
ICUI
$4.39B
$462K ﹤0.01%
3,578
– –
SFL icon
1554
SFL Corp
SFL
$1.64B
$462K ﹤0.01%
42,804
– –
NWBI icon
1555
Northwest Bancshares
NWBI
$2.31B
$462K ﹤0.01%
36,387
– –
CLDX icon
1556
Celldex Therapeutics
CLDX
$2.96B
$461K ﹤0.01%
14,537
– –
CNS icon
1557
Cohen & Steers
CNS
$4.31B
$461K ﹤0.01%
7,367
– –
NATH icon
1558
Nathan's Famous
NATH
$402M
$458K ﹤0.01%
4,542
– –
ROG icon
1559
Rogers Corp
ROG
$2.2B
$457K ﹤0.01%
4,257
– –
WOR icon
1560
Worthington Enterprises
WOR
$2.77B
$456K ﹤0.01%
8,752
– –
WLY icon
1561
John Wiley & Sons Class A
WLY
$2.71B
$455K ﹤0.01%
11,946
– –
MGNI icon
1562
Magnite
MGNI
$2.81B
$454K ﹤0.01%
38,231
– –
AIN icon
1563
Albany International
AIN
$2.16B
$454K ﹤0.01%
8,688
– –
UNIT
1564
Uniti Group
UNIT
$2.33B
$451K ﹤0.01%
48,123
– –
ERAS icon
1565
Erasca
ERAS
$6.17B
$449K ﹤0.01%
+27,777
New +$328K
DCO icon
1566
Ducommun
DCO
$2.73B
$447K ﹤0.01%
3,664
-1,569
-30% -$188K
SKYW icon
1567
Skywest
SKYW
$4.38B
$446K ﹤0.01%
4,856
– –
SNDX icon
1568
Syndax Pharmaceuticals
SNDX
$1.72B
$443K ﹤0.01%
18,968
– –
HNI icon
1569
HNI Corp
HNI
$3.42B
$441K ﹤0.01%
13,217
-238
-2% -$10.5K
TNGX icon
1570
Tango Therapeutics
TNGX
$4.47B
$440K ﹤0.01%
21,051
+8,271
+65% +$115K
ATKR icon
1571
Atkore
ATKR
$3.15B
$439K ﹤0.01%
7,455
– –
MFA
1572
MFA Financial
MFA
$939M
$439K ﹤0.01%
45,787
– –
KRUS icon
1573
Kura Sushi USA
KRUS
$577M
$438K ﹤0.01%
6,282
– –
XPRO icon
1574
Expro Ltd
XPRO
$1.78B
$438K ﹤0.01%
25,182
– –
PEB icon
1575
Pebblebrook Hotel Trust
PEB
$2.18B
$438K ﹤0.01%
34,697
– –
61 62
63
64 65

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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.