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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$82.7B
| $65.2M | 0.12% |
203,415
-1,192
| -0.6% | -$410K |
|
152
Phillips 66
PSX
$84.9B
| $64.8M | 0.12% |
355,551
-8,570
| -2% | -$1.34M |
|
153
Marriott International
MAR
$98.3B
| $64.4M | 0.12% |
196,887
-4,563
| -2% | -$1.5M |
|
154
Emerson Electric
EMR
$83.9B
| $63.4M | 0.12% |
484,130
| – | – |
|
155
United Parcel Service
UPS
$88.6B
| $63.1M | 0.12% |
641,729
-4,065
| -0.6% | -$436K |
|
156
Motorola Solutions
MSI
$72.3B
| $62.9M | 0.12% |
144,895
+501
| +0.3% | +$217K |
|
157
American Electric Power
AEP
$69.6B
| $61.8M | 0.12% |
471,275
-2,219
| -0.5% | -$278K |
|
158
Cigna
CI
$73.8B
| $61.6M | 0.12% |
230,959
-1,852
| -0.8% | -$512K |
|
159
Royal Caribbean
RCL
$85.1B
| $61.4M | 0.12% |
223,083
-2,170
| -1% | -$646K |
|
160
Moody's
MCO
$82.8B
| $61M | 0.11% |
139,815
-1,793
| -1% | -$848K |
|
161
Hilton Worldwide
HLT
$72.1B
| $60.8M | 0.11% |
199,876
-5,405
| -3% | -$1.64M |
|
162
General Motors
GM
$80.4B
| $60.4M | 0.11% |
810,532
-31,828
| -4% | -$2.53M |
|
163
Ross Stores
ROST
$80.5B
| $60.3M | 0.11% |
278,302
-317
| -0.1% | -$63.1K |
|
164
Colgate-Palmolive
CL
$73.1B
| $59.5M | 0.11% |
698,496
| – | – |
|
165
Aon
AON
$76.5B
| $58.6M | 0.11% |
181,412
| – | – |
|
166
TransDigm Group
TDG
$70.2B
| $57.4M | 0.11% |
49,564
-2,053
| -4% | -$2.69M |
|
167
L3Harris
LHX
$51.6B
| $57.4M | 0.11% |
166,337
-1,926
| -1% | -$673K |
|
168
Elevance Health
ELV
$81.5B
| $57.4M | 0.11% |
195,939
-2,370
| -1% | -$779K |
|
169
Ecolab
ECL
$78.1B
| $57.1M | 0.11% |
214,730
| – | – |
|
170
Sempra
SRE
$57.9B
| $56.9M | 0.11% |
586,026
| – | – |
|
171
Cloudflare
NET
$99B
| $56.8M | 0.11% |
275,291
-540
| -0.2% | -$103K |
|
172
Warner Bros
WBD
$65.9B
| $56.5M | 0.11% |
2,056,694
-18,569
| -0.9% | -$520K |
|
173
CRH
CRH
$63.2B
| $56.5M | 0.11% |
537,142
| – | – |
|
174
Kinder Morgan
KMI
$71.7B
| $56M | 0.1% |
1,669,583
| – | – |
|
175
Norfolk Southern
NSC
$75.4B
| $55.9M | 0.1% |
194,675
-1,954
| -1% | -$581K |
|
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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.