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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
SKWD icon
1726
Skyward Specialty Insurance
SKWD
$2.43B
$297K ﹤0.01%
6,810
– –
SMR icon
1727
NuScale Power
SMR
$2.91B
$297K ﹤0.01%
27,425
– –
SAH icon
1728
Sonic Automotive
SAH
$2.9B
$296K ﹤0.01%
4,322
– –
STOK icon
1729
Stoke Therapeutics
STOK
$1.8B
$296K ﹤0.01%
+9,089
New +$298K
CBL
1730
CBL Properties
CBL
$1.82B
$295K ﹤0.01%
7,680
– –
HROW icon
1731
Harrow
HROW
$1.45B
$295K ﹤0.01%
8,360
– –
PMT
1732
PennyMac Mortgage Investment
PMT
$822M
$294K ﹤0.01%
25,236
– –
PDFS icon
1733
PDF Solutions
PDFS
$1.93B
$294K ﹤0.01%
8,987
– –
PPTA
1734
Perpetua Resources
PPTA
$2.3B
$294K ﹤0.01%
+10,450
New +$316K
PCRX icon
1735
Pacira BioSciences
PCRX
$1.04B
$294K ﹤0.01%
13,002
– –
MRTN icon
1736
Marten Transport
MRTN
$1.21B
$293K ﹤0.01%
22,314
+5,610
+34% +$72K
SNCY
1737
DELISTED
Sun Country Airlines
SNCY
$292K ﹤0.01%
17,695
+6,935
+64% +$124K
DOLE icon
1738
Dole
DOLE
$1.35B
$292K ﹤0.01%
20,420
-68,336
-77% -$1.04M
SEZL
1739
Sezzle
SEZL
$5.2B
$290K ﹤0.01%
4,585
– –
RYAM icon
1740
Rayonier Advanced Materials
RYAM
$604M
$290K ﹤0.01%
26,179
– –
TRUP icon
1741
Trupanion
TRUP
$1.07B
$290K ﹤0.01%
11,306
– –
SAFT icon
1742
Safety Insurance
SAFT
$1.52B
$288K ﹤0.01%
3,963
– –
IBRX icon
1743
ImmunityBio
IBRX
$7.51B
$288K ﹤0.01%
37,521
+3,084
+9% +$21.1K
TBPH icon
1744
Theravance Biopharma
TBPH
$874M
$287K ﹤0.01%
17,681
– –
XPEL icon
1745
XPEL
XPEL
$1.22B
$286K ﹤0.01%
6,458
– –
UPBD icon
1746
Upbound Group
UPBD
$1.13B
$284K ﹤0.01%
15,737
– –
UVSP icon
1747
Univest Financial
UVSP
$1.22B
$284K ﹤0.01%
8,278
– –
APPN icon
1748
Appian
APPN
$1.98B
$282K ﹤0.01%
11,715
– –
HLIT icon
1749
Harmonic Inc
HLIT
$1.25B
$282K ﹤0.01%
31,439
– –
AEHR icon
1750
Aehr Test Systems
AEHR
$2.61B
$282K ﹤0.01%
+7,600
New +$243K
68 69
70
71 72

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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.