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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
FIZZ icon
1826
National Beverage
FIZZ
$2.96B
$229K ﹤0.01%
6,796
– –
CMP icon
1827
Compass Minerals
CMP
$1.23B
$228K ﹤0.01%
+9,782
New +$230K
BJRI icon
1828
BJ's Restaurants
BJRI
$1.42B
$228K ﹤0.01%
6,499
– –
ONT
1829
Onterris Inc
ONT
$759M
$228K ﹤0.01%
10,415
– –
MLAB icon
1830
Mesa Laboratories
MLAB
$564M
$227K ﹤0.01%
2,564
– –
DRVN icon
1831
Driven Brands
DRVN
$2.35B
$226K ﹤0.01%
17,891
– –
NSP icon
1832
Insperity
NSP
$1.93B
$225K ﹤0.01%
8,335
– –
CLB icon
1833
Core Laboratories
CLB
$488M
$225K ﹤0.01%
13,390
– –
UFCS icon
1834
United Fire Group
UFCS
$1.32B
$224K ﹤0.01%
6,041
– –
BY icon
1835
Byline Bancorp
BY
$1.78B
$223K ﹤0.01%
7,074
– –
DAKT icon
1836
Daktronics
DAKT
$955M
$223K ﹤0.01%
11,390
– –
VVX icon
1837
V2X
VVX
$2.83B
$222K ﹤0.01%
+3,248
New +$220K
MBWM icon
1838
Mercantile Bank Corp
MBWM
$1.04B
$222K ﹤0.01%
4,400
– –
PWP icon
1839
Perella Weinberg Partners
PWP
$1.29B
$221K ﹤0.01%
12,190
– –
MYE icon
1840
Myers Industries
MYE
$1.29B
$221K ﹤0.01%
10,449
-36,612
-78% -$770K
XERS icon
1841
Xeris Biopharma Holdings
XERS
$1.39B
$220K ﹤0.01%
37,970
– –
MATW icon
1842
Matthews International
MATW
$866M
$219K ﹤0.01%
8,492
– –
NWPX icon
1843
NWPX Infrastructure Inc
NWPX
$1.19B
$219K ﹤0.01%
+2,816
New +$203K
GEF icon
1844
Greif
GEF
$4.92B
$219K ﹤0.01%
3,261
– –
OUST icon
1845
Ouster
OUST
$2.63B
$219K ﹤0.01%
11,900
– –
GOLD
1846
Gold.com Inc
GOLD
$1.2B
$219K ﹤0.01%
+5,454
New +$267K
VOYG
1847
Voyager Technologies
VOYG
$1.45B
$218K ﹤0.01%
+9,306
New +$267K
EGBN icon
1848
Eagle Bancorp
EGBN
$846M
$217K ﹤0.01%
+8,742
New +$218K
COUR icon
1849
Coursera
COUR
$1.52B
$217K ﹤0.01%
37,224
– –
ARR
1850
Armour Residential REIT
ARR
$2.33B
$216K ﹤0.01%
12,963
– –
72 73
74
75 76

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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.