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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
ATEC icon
1776
Alphatec Holdings
ATEC
$1.46B
$261K ﹤0.01%
23,954
– –
THRM icon
1777
Gentherm
THRM
$1.25B
$261K ﹤0.01%
9,381
– –
GSHD icon
1778
Goosehead Insurance
GSHD
$2.2B
$259K ﹤0.01%
6,067
– –
STAA icon
1779
STAAR Surgical
STAA
$1.21B
$258K ﹤0.01%
13,791
– –
HFWA icon
1780
Heritage Financial
HFWA
$1.22B
$258K ﹤0.01%
9,909
– –
RLAY icon
1781
Relay Therapeutics
RLAY
$4.1B
$257K ﹤0.01%
25,807
– –
AAT
1782
American Assets Trust
AAT
$1.45B
$257K ﹤0.01%
13,937
– –
TDOC icon
1783
Teladoc Health
TDOC
$1.22B
$256K ﹤0.01%
46,914
– –
INBX icon
1784
Inhibrx
INBX
$1.2B
$255K ﹤0.01%
3,800
– –
TRNS icon
1785
Transcat
TRNS
$799M
$255K ﹤0.01%
+3,469
New +$244K
FLNG icon
1786
FLEX LNG
FLNG
$1.69B
$253K ﹤0.01%
8,510
– –
BDN
1787
Brandywine Realty Trust
BDN
$524M
$253K ﹤0.01%
93,262
– –
PNTG icon
1788
Pennant Group
PNTG
$1.4B
$253K ﹤0.01%
8,288
– –
PLPC icon
1789
Preformed Line Products
PLPC
$1.75B
$252K ﹤0.01%
+931
New +$238K
NN icon
1790
NextNav
NN
$1.79B
$251K ﹤0.01%
15,690
– –
OSBC icon
1791
Old Second Bancorp
OSBC
$1.29B
$250K ﹤0.01%
12,390
-46,426
-79% -$931K
KGS icon
1792
Kodiak Gas Services
KGS
$5.92B
$250K ﹤0.01%
+4,280
New +$208K
MSEX icon
1793
Middlesex Water
MSEX
$1.08B
$249K ﹤0.01%
4,791
– –
UVE icon
1794
Universal Insurance Holdings
UVE
$1.22B
$248K ﹤0.01%
7,274
– –
FG icon
1795
F&G Annuities & Life
FG
$3.79B
$247K ﹤0.01%
9,764
-10,329
-51% -$269K
CPK icon
1796
Chesapeake Utilities
CPK
$3.19B
$246K ﹤0.01%
+1,950
New +$251K
GLUE icon
1797
Monte Rosa Therapeutics
GLUE
$1.4B
$246K ﹤0.01%
14,950
– –
KRNY icon
1798
Kearny Financial
KRNY
$604M
$244K ﹤0.01%
32,308
– –
DHIL
1799
DELISTED
Diamond Hill
DHIL
$244K ﹤0.01%
1,416
– –
PENG
1800
Penguin Solutions Inc
PENG
$2.7B
$243K ﹤0.01%
13,792
– –
70 71
72
73 74

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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.