DOSSIER · 13F-HR · Q1 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's hedge fund based in New York, NY — $53.4B in tracked AUM across 2,063 positions as of Q1 2026.
SB
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM·New York, NY·Hedge Fund
CIK 0000938076 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: State Board of Administration of Florida Retirement System
1. Portfolio Overview The State Board of Administration of Florida Retirement System (SBA) reported a total portfolio value of $27.13 billion as of September 30, 2025, representing a modest increase of 3.3% from the previous quarter's $26.27 billion. The portfolio consists of 1,086 holdings, indicating a high level of diversification. However, the portfolio exhibits a "barbell" structure...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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