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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
+26.68%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$60.3B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
2,184
New
121
Increased
370
Reduced
977
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$65.5M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$60M |
| 3 |
Bloom Energy
BE
|
+$43.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$30.1M |
| 5 |
Devon Energy
DVN
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Apple
AAPL
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$67.3M |
| 4 |
Honeywell
HON
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRWV
301
CoreWeave
CRWV
$48.1B
| $29M | 0.05% |
291,811
+278,484
| +2,090% | +$30.1M |
|
302
EQT Corp
EQT
$33.8B
| $29M | 0.05% |
546,003
-2,748
| -0.5% | -$154K |
|
303
Centene
CNC
$32.9B
| $28.6M | 0.05% |
445,961
-6,490
| -1% | -$347K |
|
304
Crown Castle
CCI
$31.3B
| $28.6M | 0.05% |
377,929
-8,475
| -2% | -$744K |
|
305
Coinbase
COIN
$39.2B
| $28.3M | 0.05% |
193,424
+37
| +0% | +$6.68K |
|
306
Citizens Financial Group
CFG
$30.6B
| $28.1M | 0.05% |
400,765
-6,282
| -2% | -$405K |
|
307
Kroger
KR
$34.6B
| $28.1M | 0.05% |
505,234
-15,995
| -3% | -$1.04M |
|
308
Zoetis
ZTS
$30.9B
| $28M | 0.05% |
389,606
-5,836
| -1% | -$549K |
|
309
Prudential Financial
PRU
$42.1B
| $28M | 0.05% |
259,365
-2,058
| -0.8% | -$209K |
|
310
IQVIA
IQV
$39.8B
| $27.7M | 0.05% |
143,119
-3,809
| -3% | -$664K |
|
311
Paychex
PAYX
$43.1B
| $27.5M | 0.05% |
280,099
-1,423
| -0.5% | -$135K |
|
312
Ingersoll Rand
IR
$33.6B
| $27.5M | 0.05% |
335,422
-8,400
| -2% | -$650K |
|
313
Halliburton
HAL
$28B
| $27.4M | 0.05% |
806,075
-13,310
| -2% | -$520K |
|
314
Ameren
AEE
$29.6B
| $27.1M | 0.05% |
240,124
-1,579
| -0.7% | -$174K |
|
315
NetApp
NTAP
$39B
| $26.9M | 0.04% |
173,925
-10,818
| -6% | -$1.41M |
|
316
Nasdaq
NDAQ
$53.4B
| $26.7M | 0.04% |
338,136
+2,111
| +0.6% | +$185K |
|
317
Tapestry
TPR
$33.3B
| $26.6M | 0.04% |
182,037
-2,878
| -2% | -$412K |
|
318
Twilio
TWLO
$38B
| $26.5M | 0.04% |
128,292
-2,180
| -2% | -$386K |
|
319
NRG Energy
NRG
$25B
| $26.2M | 0.04% |
179,493
-509
| -0.3% | -$73.3K |
|
320
Biogen
BIIB
$30.6B
| $26.2M | 0.04% |
121,311
-2,901
| -2% | -$555K |
|
321
Teledyne Technologies
TDY
$32B
| $26.2M | 0.04% |
39,260
-1,042
| -3% | -$657K |
|
322
Extra Space Storage
EXR
$31B
| $26M | 0.04% |
178,907
-3,138
| -2% | -$449K |
|
323
Markel Group
MKL
$22.8B
| $25.6M | 0.04% |
13,118
+1,820
| +16% | +$3.4M |
|
324
Expedia Group
EXPE
$37.7B
| $25.6M | 0.04% |
99,897
-3,303
| -3% | -$784K |
|
325
Cincinnati Financial
CINF
$26.7B
| $25.5M | 0.04% |
137,878
-2,681
| -2% | -$445K |
|
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QCM
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.