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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$65.5M
2
+$60M
3
+$43.5M
4
CRWV
CoreWeave
CRWV
+$30.1M
5
DVN icon
Devon Energy
DVN
+$21.6M

Top Sells

Rank Stock Value
1
+$143M
2
+$99.3M
3
+$67.3M
4
HON icon
Honeywell
HON
+$63.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 11.81%
3 Industrials 9.79%
4 Consumer Discretionary 9.62%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$3.98B 6.6%
19,899,706
-693,203
AAPL icon
2
Apple
AAPL
$4.52T
$3.57B 5.93%
12,353,067
-347,327
MSFT icon
3
Microsoft
MSFT
$3.58T
$2.36B 3.91%
6,320,554
-166,258
AMZN icon
4
Amazon
AMZN
$2.8T
$1.97B 3.26%
8,257,584
-159,682
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$1.78B 2.95%
4,985,338
-121,608
AVGO icon
6
Broadcom
AVGO
$1.81T
$1.5B 2.48%
3,959,884
-86,042
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.43B 2.37%
4,038,284
-116,267
MU icon
8
Micron Technology
MU
$1.06T
$1.13B 1.87%
975,163
-5,696
TSLA icon
9
Tesla
TSLA
$1.33T
$1.06B 1.76%
2,519,429
+41,378
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$1.06B 1.75%
1,876,124
-39,376
LLY icon
11
Eli Lilly
LLY
$1.09T
$820M 1.36%
683,386
-20,430
AMD icon
12
Advanced Micro Devices
AMD
$791B
$817M 1.36%
1,407,261
-6,613
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$778M 1.29%
1,555,783
-31,013
JPM icon
14
JPMorgan Chase
JPM
$966B
$745M 1.24%
2,276,184
-108,063
INTC icon
15
Intel
INTC
$511B
$531M 0.88%
3,803,073
-56,817
JNJ icon
16
Johnson & Johnson
JNJ
$653B
$520M 0.86%
2,047,401
-57,374
AMAT icon
17
Applied Materials
AMAT
$408B
$494M 0.82%
682,788
-13,977
XOM icon
18
ExxonMobil
XOM
$681B
$486M 0.81%
3,555,254
-173,125
V icon
19
Visa
V
$680B
$484M 0.8%
1,409,463
-69,491
LRCX icon
20
Lam Research
LRCX
$410B
$465M 0.77%
1,073,600
-33,125
WMT icon
21
Walmart Inc
WMT
$917B
$423M 0.7%
3,738,027
-83,263
CAT icon
22
Caterpillar
CAT
$387B
$416M 0.69%
390,457
-17,422
CSCO icon
23
Cisco
CSCO
$440B
$398M 0.66%
3,385,033
-91,533
ABBV icon
24
AbbVie
ABBV
$458B
$380M 0.63%
1,509,311
-40,706
COST icon
25
Costco
COST
$423B
$355M 0.59%
379,139
-11,379
1
2 3 4 5

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State Board of Administration of Florida Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, State Board of Administration of Florida Retirement System held 2,184 positions worth $60.3B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2026 filing shows 121 new, 370 increased, 977 reduced and 48 closed positions. Its largest new stake was SpaceX: 385,673 shares worth $65.9M. The largest sale was NVIDIA, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • State Board of Administration of Florida Retirement System's largest Q2 2026 buy was SpaceX: 385,673 shares worth $65.9M.
  • State Board of Administration of Florida Retirement System added most to Bloom Energy in Q2 2026, an estimated $43.5M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $143M.
  • State Board of Administration of Florida Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $23.9M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 33% of its $60.3B portfolio in Q2 2026.
  • State Board of Administration of Florida Retirement System opened 121 new positions and closed 48 in Q2 2026.
  • State Board of Administration of Florida Retirement System's portfolio value rose 13% quarter-over-quarter to $60.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.