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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
LOCO icon
2101
El Pollo Loco
LOCO
$501M
– –
-28,359
Closed -$297K
LYTS icon
2102
LSI Industries
LYTS
$859M
– –
-15,083
Closed -$276K
MNDY icon
2103
monday.com
MNDY
$3.68B
– –
-2,635
Closed -$389K
NTGR icon
2104
NETGEAR
NTGR
$648M
– –
-8,195
Closed -$201K
NUTX
2105
Nutex Health
NUTX
$1.01B
– –
-1,330
Closed -$219K
OLMA icon
2106
Olema Pharmaceuticals
OLMA
$1B
– –
-8,880
Closed -$222K
PAR icon
2107
PAR Technology
PAR
$699M
– –
-7,602
Closed -$276K
PCH
2108
DELISTED
PotlatchDeltic
PCH
– –
-22,548
Closed -$897K
PLYM
2109
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,264
Closed -$268K
QDEL icon
2110
QuidelOrtho
QDEL
$1.14B
– –
-9,431
Closed -$269K
RELL icon
2111
Richardson Electronics
RELL
$267M
– –
-11,550
Closed -$126K
REVG
2112
DELISTED
REV Group
REVG
– –
-9,054
Closed -$551K
RNAM
2113
DELISTED
Avidity Biosciences
RNAM
– –
-25,237
Closed -$1.82M
ROOT icon
2114
Root
ROOT
$857M
– –
-3,787
Closed -$274K
SD icon
2115
SandRidge Energy
SD
$514M
– –
-22,409
Closed -$323K
SMLR
2116
DELISTED
Semler Scientific
SMLR
– –
-30,948
Closed -$473K
SNV
2117
DELISTED
Synovus
SNV
– –
-137,438
Closed -$6.88M
SPOK icon
2118
Spok Holdings
SPOK
$228M
– –
-22,698
Closed -$299K
TGNA
2119
DELISTED
TEGNA Inc
TGNA
– –
-63,906
Closed -$1.24M
TH icon
2120
Target Hospitality
TH
$1.51B
– –
-33,151
Closed -$266K
THS
2121
DELISTED
Treehouse Foods
THS
– –
-14,707
Closed -$347K
TR icon
2122
Tootsie Roll Industries
TR
$2.93B
– –
-9,844
Closed -$350K
TRUE
2123
DELISTED
TrueCar
TRUE
– –
-36,647
Closed -$82.8K
VITL icon
2124
Vital Farms
VITL
$545M
– –
-8,859
Closed -$283K
VTEX icon
2125
VTEX
VTEX
$735M
– –
-16,738
Closed -$62.9K
82 83 84
85
86

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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.