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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
ZTS icon
201
Zoetis
ZTS
$32.4B
$46.7M 0.09%
395,442
-8,621
-2% -$1.07M
ABNB icon
202
Airbnb
ABNB
$89.9B
$46.5M 0.09%
368,202
-2,569
-0.7% -$334K
HOOD icon
203
Robinhood
HOOD
$77.8B
$45.8M 0.09%
660,935
+2,572
+0.4% +$226K
MPWR icon
204
Monolithic Power Systems
MPWR
$70.1B
$45.5M 0.09%
41,634
-1,642
-4% -$1.79M
MNST icon
205
Monster Beverage
MNST
$94.3B
$45.5M 0.09%
627,480
– –
VST icon
206
Vistra
VST
$50B
$45.4M 0.09%
301,932
-2,272
-0.7% -$368K
FTNT icon
207
Fortinet
FTNT
$119B
$45.3M 0.08%
554,680
-3,481
-0.6% -$281K
CAH icon
208
Cardinal Health
CAH
$53.9B
$45.1M 0.08%
213,414
-6,107
-3% -$1.32M
EA icon
209
Electronic Arts
EA
$53B
$44.8M 0.08%
219,726
-4,650
-2% -$939K
DELL icon
210
Dell
DELL
$262B
$44.6M 0.08%
271,561
-1,208
-0.4% -$161K
FIX icon
211
Comfort Systems
FIX
$60.9B
$44.3M 0.08%
32,159
-1,884
-6% -$2.39M
ADSK icon
212
Autodesk
ADSK
$49.5B
$44.1M 0.08%
184,203
– –
LITE icon
213
Lumentum
LITE
$55.5B
$44M 0.08%
62,582
+2,391
+4% +$1.31M
EXC icon
214
Exelon
EXC
$46.9B
$43.9M 0.08%
895,896
– –
SNOW icon
215
Snowflake
SNOW
$102B
$43.8M 0.08%
290,548
+1,660
+0.6% +$307K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$43.6M 0.08%
39,959
-700
-2% -$765K
KEYS icon
217
Keysight
KEYS
$54.5B
$43.3M 0.08%
153,319
-1,403
-0.9% -$351K
IWB icon
218
iShares Russell 1000 ETF
IWB
$48.2B
$42.6M 0.08%
119,455
-15,000
-11% -$5.59M
AME icon
219
Ametek
AME
$55.4B
$42.2M 0.08%
197,082
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$41.8M 0.08%
525,632
– –
ETR icon
221
Entergy
ETR
$50.2B
$41.6M 0.08%
370,459
-7,271
-2% -$731K
URI icon
222
United Rentals
URI
$67.2B
$41.2M 0.08%
56,531
-3,058
-5% -$2.57M
TER icon
223
Teradyne
TER
$57.6B
$41M 0.08%
138,410
-3,508
-2% -$978K
OXY icon
224
Occidental Petroleum
OXY
$56.8B
$41M 0.08%
631,076
– –
APO icon
225
Apollo Global Management
APO
$72.4B
$40.7M 0.08%
365,571
-7,523
-2% -$932K
7 8
9
10 11

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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.