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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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$2.35B
| $437K | ﹤0.01% |
13,599
| – | – |
|
1577
Dyne Therapeutics
DYN
$4.7B
| $436K | ﹤0.01% |
24,023
+3,418
| +17% | +$58.9K |
|
|
LTC
1578
LTC Properties
LTC
$2.06B
| $435K | ﹤0.01% |
11,707
| – | – |
|
|
CAI
1579
Caris Life Sciences
CAI
$4.43B
| $434K | ﹤0.01% |
+24,293
| New | +$531K |
|
1580
CleanSpark
CLSK
$3.53B
| $434K | ﹤0.01% |
50,980
| – | – |
|
1581
Century Communities
CCS
$1.91B
| $434K | ﹤0.01% |
7,560
| – | – |
|
1582
Grab
GRAB
$14.3B
| $434K | ﹤0.01% |
118,500
| – | – |
|
1583
Protolabs
PRLB
$1.79B
| $431K | ﹤0.01% |
7,559
| – | – |
|
1584
Alignment Healthcare
ALHC
$3.08B
| $429K | ﹤0.01% |
24,330
| – | – |
|
1585
ArcBest
ARCB
$3.23B
| $428K | ﹤0.01% |
4,356
| – | – |
|
1586
Omnicell
OMCL
$1.61B
| $428K | ﹤0.01% |
12,830
| – | – |
|
1587
CTS Corp
CTS
$1.83B
| $428K | ﹤0.01% |
8,967
| – | – |
|
1588
Polaris
PII
$3.82B
| $427K | ﹤0.01% |
7,843
| – | – |
|
1589
Sylvamo
SLVM
$1.49B
| $427K | ﹤0.01% |
10,119
| – | – |
|
|
VRE
1590
DELISTED
Veris Residential
VRE
| $426K | ﹤0.01% |
22,591
| – | – |
|
1591
TriMas Corp
TRS
$1.43B
| $426K | ﹤0.01% |
11,844
-40,756
| -77% | -$1.46M |
|
1592
Nabors Industries
NBR
$1.27B
| $424K | ﹤0.01% |
+4,930
| New | +$358K |
|
1593
SGHC Ltd
SGHC
$7.11B
| $423K | ﹤0.01% |
39,140
| – | – |
|
|
CMBT
1594
CMB.TECH NV
CMBT
$4.69B
| $422K | ﹤0.01% |
33,391
| – | – |
|
|
CIM
1595
Chimera Investment
CIM
$1.04B
| $422K | ﹤0.01% |
33,586
| – | – |
|
|
EFOR
1596
Everforth Inc
EFOR
$1.17B
| $421K | ﹤0.01% |
10,872
| – | – |
|
1597
TriCo Bancshares
TCBK
$1.84B
| $419K | ﹤0.01% |
8,816
| – | – |
|
1598
Upwork
UPWK
$1.13B
| $418K | ﹤0.01% |
38,118
| – | – |
|
1599
AvePoint
AVPT
$2.76B
| $417K | ﹤0.01% |
43,900
| – | – |
|
1600
Schneider National
SNDR
$6.26B
| $416K | ﹤0.01% |
15,780
| – | – |
|
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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.