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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
+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
Cap. Flow
-$984M
Cap. Flow %
-1.63%
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
BE icon
Bloom Energy
BE
+$43.5M
4
CRWV
CoreWeave
CRWV
+$30.1M
5
DVN icon
Devon Energy
DVN
+$21.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
AAPL icon
Apple
AAPL
+$99.3M
3
MSFT icon
Microsoft
MSFT
+$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
WSM icon
326
Williams-Sonoma
WSM
$29.5B
$25.4M 0.04%
109,062
+945
+0.9% +$187K
CCL icon
327
Carnival Corporation Ltd
CCL
$38B
$25.3M 0.04%
884,032
-13,198
-1% -$361K
SYF icon
328
Synchrony
SYF
$25.4B
$25.1M 0.04%
329,927
-11,865
-3% -$871K
RF icon
329
Regions Financial
RF
$26.8B
$25.1M 0.04%
830,118
-14,570
-2% -$409K
EIX icon
330
Edison International
EIX
$26.1B
$25M 0.04%
336,274
-7,076
-2% -$505K
CW icon
331
Curtiss-Wright
CW
$25.6B
$24.8M 0.04%
32,767
-1
-0% -$733
CASY icon
332
Casey's General Stores
CASY
$31.6B
$24.8M 0.04%
31,235
-655
-2% -$528K
CNP icon
333
CenterPoint Energy
CNP
$26.4B
$24.8M 0.04%
562,495
-16,420
-3% -$703K
MKSI icon
334
MKS Inc
MKSI
$19.8B
$24.7M 0.04%
55,629
-2,045
-4% -$640K
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$24.4M 0.04%
381,266
-5,155
-1% -$339K
RMD icon
336
ResMed
RMD
$31.9B
$24.4M 0.04%
124,986
-2,671
-2% -$554K
XYL icon
337
Xylem
XYL
$28.3B
$24.3M 0.04%
205,914
-3,175
-2% -$367K
CPRT icon
338
Copart
CPRT
$27.4B
$24.3M 0.04%
863,014
+81,638
+10% +$2.64M
OTIS icon
339
Otis Worldwide
OTIS
$27.7B
$24.3M 0.04%
339,183
-5,690
-2% -$425K
DOV icon
340
Dover
DOV
$28.3B
$24.2M 0.04%
108,012
-2,052
-2% -$447K
FICO icon
341
Fair Isaac
FICO
$22.7B
$24.2M 0.04%
20,264
-892
-4% -$999K
FTAI icon
342
FTAI Aviation
FTAI
$22.1B
$24.1M 0.04%
89,048
-1,347
-1% -$339K
ILMN icon
343
Illumina
ILMN
$29B
$24.1M 0.04%
136,833
-2,905
-2% -$425K
PHM icon
344
Pultegroup
PHM
$24.8B
$24M 0.04%
175,210
-5,310
-3% -$645K
DTE icon
345
DTE Energy
DTE
$28.5B
$24M 0.04%
157,448
-5,166
-3% -$755K
ENTG icon
346
Entegris
ENTG
$22B
$23.9M 0.04%
133,126
-13
-0% -$1.88K
LYV icon
347
Live Nation Entertainment
LYV
$43B
$23.9M 0.04%
130,500
-430
-0.3% -$70.7K
MSTR icon
348
Strategy Inc
MSTR
$37.4B
$23.6M 0.04%
271,273
+11,123
+4% +$1.61M
HUBB icon
349
Hubbell
HUBB
$26.7B
$23.6M 0.04%
45,041
-1,208
-3% -$610K
TPL icon
350
Texas Pacific Land
TPL
$24.2B
$23.5M 0.04%
53,605
-335
-0.6% -$136K
12 13
14
15 16

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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.