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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
PRKS icon
1651
United Parks & Resorts
PRKS
$2.1B
$367K ﹤0.01%
11,225
– –
CBZ icon
1652
CBIZ
CBZ
$2.99B
$366K ﹤0.01%
13,619
– –
PAYO icon
1653
Payoneer
PAYO
$2.42B
$365K ﹤0.01%
75,660
– –
ARDX icon
1654
Ardelyx
ARDX
$1.22B
$364K ﹤0.01%
60,780
– –
NTST
1655
NETSTREIT Corp
NTST
$2.09B
$363K ﹤0.01%
19,262
– –
KOS icon
1656
Kosmos Energy
KOS
$1.6B
$362K ﹤0.01%
130,370
– –
LILAK icon
1657
Liberty Latin America Class C
LILAK
$1.63B
$362K ﹤0.01%
45,186
– –
WWW icon
1658
Wolverine World Wide
WWW
$1.61B
$362K ﹤0.01%
22,191
– –
UHAL icon
1659
U-Haul Holding Co
UHAL
$13.9B
$362K ﹤0.01%
7,575
– –
MCRI icon
1660
Monarch Casino & Resort
MCRI
$2.2B
$362K ﹤0.01%
3,783
-4,856
-56% -$462K
PLUG icon
1661
Plug Power
PLUG
$2.87B
$359K ﹤0.01%
158,884
– –
TROX icon
1662
Tronox
TROX
$932M
$356K ﹤0.01%
36,421
– –
TNDM icon
1663
Tandem Diabetes Care
TNDM
$1.34B
$356K ﹤0.01%
18,552
– –
AMPX icon
1664
Amprius Technologies
AMPX
$1.36B
$355K ﹤0.01%
+21,040
New +$274K
BRZE icon
1665
Braze
BRZE
$2.81B
$353K ﹤0.01%
14,960
– –
ASTE icon
1666
Astec Industries
ASTE
$1.16B
$350K ﹤0.01%
6,504
– –
ACT icon
1667
Enact Holdings
ACT
$6.61B
$350K ﹤0.01%
8,580
– –
ROCK icon
1668
Gibraltar Industries
ROCK
$1.25B
$350K ﹤0.01%
8,776
– –
ZD icon
1669
Ziff Davis
ZD
$1.96B
$347K ﹤0.01%
8,265
– –
USLM icon
1670
United States Lime & Minerals
USLM
$3.16B
$347K ﹤0.01%
2,654
– –
OBK icon
1671
Origin Bancorp
OBK
$1.69B
$345K ﹤0.01%
8,330
– –
IMNM icon
1672
Immunome
IMNM
$2.58B
$344K ﹤0.01%
+15,740
New +$350K
LTH icon
1673
Life Time Group Holdings
LTH
$10.1B
$344K ﹤0.01%
12,760
– –
NAT icon
1674
Nordic American Tanker
NAT
$1.38B
$343K ﹤0.01%
58,604
– –
TNET icon
1675
TriNet
TNET
$3.02B
$343K ﹤0.01%
9,406
– –
65 66
67
68 69

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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.