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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
HBNC icon
1876
Horizon Bancorp
HBNC
$1.04B
$204K ﹤0.01%
12,320
– –
MTUS icon
1877
Metallus
MTUS
$838M
$204K ﹤0.01%
12,458
– –
RGR icon
1878
Sturm, Ruger & Co
RGR
$594M
$203K ﹤0.01%
+5,060
New +$192K
ENVX icon
1879
Enovix
ENVX
$892M
$203K ﹤0.01%
39,130
– –
EHAB
1880
DELISTED
Enhabit
EHAB
$203K ﹤0.01%
14,377
– –
FBRT
1881
Franklin BSP Realty Trust
FBRT
$630M
$202K ﹤0.01%
23,743
– –
OPK icon
1882
Opko Health
OPK
$985M
$201K ﹤0.01%
176,260
– –
XNCR icon
1883
Xencor
XNCR
$1.5B
$200K ﹤0.01%
16,579
– –
FOXF icon
1884
Fox Factory Holding Corp
FOXF
$755M
$199K ﹤0.01%
12,098
– –
PAX icon
1885
Patria Investments
PAX
$1.75B
$198K ﹤0.01%
15,680
– –
PCT icon
1886
PureCycle Technologies
PCT
$1.28B
$197K ﹤0.01%
37,999
– –
DX
1887
Dynex Capital
DX
$3.15B
$197K ﹤0.01%
15,424
– –
ESRT icon
1888
Empire State Realty Trust
ESRT
$872M
$196K ﹤0.01%
37,723
– –
EVLV icon
1889
Evolv Technologies
EVLV
$995M
$195K ﹤0.01%
32,250
– –
EGY icon
1890
Vaalco Energy
EGY
$570M
$195K ﹤0.01%
30,760
– –
STGW icon
1891
Stagwell
STGW
$2.07B
$194K ﹤0.01%
30,890
– –
IART icon
1892
Integra LifeSciences
IART
$1.29B
$194K ﹤0.01%
20,570
– –
LFST icon
1893
Lifestance Health
LFST
$4B
$193K ﹤0.01%
30,310
– –
PRAA icon
1894
PRA Group
PRAA
$663M
$193K ﹤0.01%
11,027
– –
GO icon
1895
Grocery Outlet
GO
$909M
$193K ﹤0.01%
27,320
– –
INN
1896
Summit Hotel Properties
INN
$746M
$193K ﹤0.01%
43,574
– –
OSPN icon
1897
OneSpan
OSPN
$574M
$192K ﹤0.01%
18,261
-45,515
-71% -$516K
ADAM
1898
Adamas Trust
ADAM
$815M
$191K ﹤0.01%
25,982
– –
RCAT icon
1899
Red Cat Holdings
RCAT
$1.15B
$191K ﹤0.01%
+14,588
New +$199K
AVO icon
1900
Mission Produce
AVO
$1.11B
$191K ﹤0.01%
13,860
– –
74 75
76
77 78

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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.