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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1926
DELISTED
Northfield Bancorp
NFBK
| $160K | ﹤0.01% |
11,843
| – | – |
|
1927
Energy Recovery
ERII
$446M
| $160K | ﹤0.01% |
15,917
-2,274
| -13% | -$29.8K |
|
1928
Vanda Pharmaceuticals
VNDA
$307M
| $160K | ﹤0.01% |
23,100
| – | – |
|
1929
PagerDuty
PD
$816M
| $157K | ﹤0.01% |
25,338
| – | – |
|
1930
NextDecade
NEXT
$1.79B
| $155K | ﹤0.01% |
20,290
| – | – |
|
1931
Cars.com
CARS
$662M
| $154K | ﹤0.01% |
18,995
| – | – |
|
|
TRTX
1932
TPG RE Finance Trust
TRTX
$612M
| $154K | ﹤0.01% |
19,727
-42,818
| -68% | -$369K |
|
1933
ACV Auctions
ACVA
$1.31B
| $154K | ﹤0.01% |
36,280
| – | – |
|
1934
Biohaven
BHVN
$2.03B
| $152K | ﹤0.01% |
18,006
| – | – |
|
1935
Cytek Biosciences
CTKB
$545M
| $152K | ﹤0.01% |
34,670
| – | – |
|
1936
Sabre
SABR
$731M
| $151K | ﹤0.01% |
104,238
| – | – |
|
|
MCW
1937
DELISTED
Mister Car Wash
MCW
| $150K | ﹤0.01% |
21,550
| – | – |
|
1938
Prothena Corp
PRTA
$425M
| $150K | ﹤0.01% |
15,386
| – | – |
|
1939
Green Dot
GDOT
$743M
| $149K | ﹤0.01% |
13,289
| – | – |
|
1940
EyePoint Inc
EYPT
$1.03B
| $148K | ﹤0.01% |
11,450
| – | – |
|
1941
Embecta
EMBC
$216M
| $146K | ﹤0.01% |
16,493
| – | – |
|
1942
Asana
ASAN
$1.92B
| $145K | ﹤0.01% |
22,693
| – | – |
|
1943
Oric Pharmaceuticals
ORIC
$1.15B
| $143K | ﹤0.01% |
11,310
| – | – |
|
1944
Sweetgreen
SG
$766M
| $143K | ﹤0.01% |
27,580
| – | – |
|
1945
Grindr
GRND
$3.08B
| $142K | ﹤0.01% |
11,740
| – | – |
|
1946
Compass Diversified
CODI
$758M
| $142K | ﹤0.01% |
18,040
| – | – |
|
1947
Recursion Pharmaceuticals
RXRX
$1.59B
| $141K | ﹤0.01% |
45,810
| – | – |
|
1948
Yext
YEXT
$547M
| $140K | ﹤0.01% |
36,498
| – | – |
|
1949
Cadiz
CDZI
$251M
| $140K | ﹤0.01% |
28,430
| – | – |
|
1950
FTAI Infrastructure
FIP
$441M
| $140K | ﹤0.01% |
28,250
| – | – |
|
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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.