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Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

$53.40Billion– No. of Holdings #2063

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:
2026 Q1: -4.37%YTD: -4.37%2025: 15.47%
Performance for 2026 Q1 is -4.37%, and YTD is -4.37%, and 2025 is 15.47%.

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $53.4 Billions as of 31 Mar, 2026.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), EXACT SCIENCES CORP (EXAS) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in HERITAGE COMM CORP (HTBK), MIMEDX GROUP INC (MDXG) and OLD SECOND BANCORP INC DEL (OSBC). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to PUMA BIOTECHNOLOGY INC (PBYI), NATIONAL HEALTHCARE CORP (NHC) and BORR DRILLING LTD (BORR).
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Equity Portfolio Value
Last Reported on: 08 May, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc16,083,100
New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker% Inc.
waters corp60.4
fifth third bancorp37.29
ishares tr18.34
rocket lab corp16.31
restaurant brands intl inc14.5
palo alto networks inc13.27
huntington bancshares inc10.79
revolution medicines inc10.65
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker% Reduced
ishares tr-11.16
rbc bearings inc-10.65
mettler toledo international-9.99
cf industries hold-8.97
southwest airls co-8.78
snap on inc-8.44
united therapeutics corp del-7.93
american intl group inc-7.84
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.3
Financial Services10.5
Consumer Cyclical9.8
Communication Services9.6
Healthcare9.5
Industrials8.9
Consumer Defensive5
Others4.6
Energy4.1
Utilities2.4
Real Estate2.3
Basic Materials2

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP37.3
UNALLOCATED4.6
MID-CAP3.2

Stocks belong to which Index?

About 87.6% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.5
Others12.4
RUSSELL 20002.1
Top 5 Winners (%)%
IBRX
immunitybio inc
246.5 %
KOS
kosmos energy ltd
206.4 %
FSLY
fastly inc
185.5 %
sandisk corp
164.9 %
enliven therapeutics inc
154.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
186.1 M
CVX
chevron corporation
91.7 M
JNJ
johnson & johnson
79.4 M
AMAT
applied matls inc
59.2 M
CAT
caterpillar inc
55.6 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.3 %
ALIT
alight inc
-70.1 %
RPD
rapid7 inc
-63.8 %
TEAM
atlassian corporation
-57.9 %
WVE
wave life sciences ltd
-57.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-740.1 M
NVDA
nvidia corporation
-250.6 M
AAPL
apple inc
-231.8 M
TSLA
tesla inc
-194.2 M
AMZN
amazon com inc
-190.8 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2063 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions