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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.1B
| $55.7M | 0.1% |
190,817
-7,018
| -4% | -$2.06M |
|
177
Air Products & Chemicals
APD
$65.7B
| $55.6M | 0.1% |
191,452
-1,225
| -0.6% | -$338K |
|
178
Baker Hughes
BKR
$60B
| $54.9M | 0.1% |
899,099
| – | – |
|
179
KKR & Co
KKR
$91.1B
| $54.7M | 0.1% |
591,342
| – | – |
|
180
Nike
NKE
$61.9B
| $54.1M | 0.1% |
1,024,875
-6,200
| -0.6% | -$376K |
|
181
Truist Financial
TFC
$63.3B
| $53.4M | 0.1% |
1,162,558
| – | – |
|
182
Cheniere Energy
LNG
$55.2B
| $53.2M | 0.1% |
187,606
-6,215
| -3% | -$1.44M |
|
183
Digital Realty Trust
DLR
$69.7B
| $52.9M | 0.1% |
293,636
| – | – |
|
184
Simon Property Group
SPG
$74.4B
| $52.3M | 0.1% |
280,389
-4,815
| -2% | -$918K |
|
185
PACCAR
PCAR
$69.8B
| $52.1M | 0.1% |
451,107
| – | – |
|
186
Cintas
CTAS
$81.9B
| $51M | 0.1% |
301,444
-7,543
| -2% | -$1.45M |
|
187
Corteva
CTVA
$52.6B
| $50.2M | 0.09% |
599,825
| – | – |
|
188
AutoZone
AZO
$49.2B
| $49.4M | 0.09% |
14,631
-529
| -3% | -$1.9M |
|
189
Aflac
AFL
$64.9B
| $49M | 0.09% |
446,908
-27,474
| -6% | -$3.04M |
|
190
Ciena
CIEN
$53.4B
| $48.9M | 0.09% |
126,044
-2,025
| -2% | -$619K |
|
191
Cencora
COR
$60.6B
| $48.7M | 0.09% |
155,102
+780
| +0.5% | +$272K |
|
192
Realty Income
O
$59.6B
| $47.9M | 0.09% |
782,824
| – | – |
|
193
DoorDash
DASH
$85.5B
| $47.8M | 0.09% |
318,400
+636
| +0.2% | +$118K |
|
194
Target
TGT
$65.6B
| $47.8M | 0.09% |
394,108
| – | – |
|
195
Allstate
ALL
$68B
| $47.6M | 0.09% |
229,747
-4,471
| -2% | -$917K |
|
196
Dominion Energy
D
$60.8B
| $47.6M | 0.09% |
769,657
+270
| +0% | +$16.7K |
|
197
Arthur J. Gallagher & Co
AJG
$64.1B
| $47.6M | 0.09% |
219,600
-1,133
| -0.5% | -$262K |
|
198
Targa Resources
TRGP
$58B
| $47.1M | 0.09% |
187,954
-369
| -0.2% | -$80K |
|
199
Fastenal
FAST
$54.7B
| $47M | 0.09% |
1,012,658
-4,034
| -0.4% | -$181K |
|
200
Oneok
OKE
$57.2B
| $46.9M | 0.09% |
519,402
| – | – |
|
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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.