We are live on ! Find out more
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
DXCM icon
351
DexCom
DXCM
$33.1B
$23.4M 0.04%
347,666
-5,610
-2% -$374K
MDB icon
352
MongoDB
MDB
$33.5B
$23.4M 0.04%
69,532
-629
-0.9% -$189K
RJF icon
353
Raymond James Financial
RJF
$34.5B
$23.3M 0.04%
153,532
-5,164
-3% -$784K
CRS icon
354
Carpenter Technology
CRS
$27.8B
$23.3M 0.04%
37,835
+2,818
+8% +$1.33M
WST icon
355
West Pharmaceutical
WST
$24.8B
$23.1M 0.04%
64,484
-1,228
-2% -$375K
ATO icon
356
Atmos Energy
ATO
$28.4B
$23.1M 0.04%
134,286
-2,760
-2% -$494K
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$23.1M 0.04%
18,093
-329
-2% -$397K
HBAN icon
358
Huntington Bancshares
HBAN
$35.6B
$23.1M 0.04%
1,301,751
-40,770
-3% -$673K
NVT icon
359
nVent Electric
NVT
$26.3B
$23.1M 0.04%
136,000
-2,530
-2% -$394K
VEEV icon
360
Veeva Systems
VEEV
$38.1B
$23M 0.04%
129,825
-977
-0.7% -$161K
FISV
361
Fiserv Inc
FISV
$27.8B
$23M 0.04%
468,118
-8,080
-2% -$452K
PPL
362
PPL Corp
PPL
$26.3B
$22.9M 0.04%
631,280
-9,950
-2% -$368K
AVB icon
363
AvalonBay Communities
AVB
$26.3B
$22.9M 0.04%
121,141
-2,132
-2% -$385K
TROW icon
364
T. Rowe Price
TROW
$24.3B
$22.6M 0.04%
198,752
-5,101
-3% -$522K
STRL icon
365
Sterling Infrastructure
STRL
$16.2B
$22.6M 0.04%
26,908
+19,460
+261% +$13.7M
EXPD icon
366
Expeditors International
EXPD
$23.3B
$22.6M 0.04%
138,540
+11,019
+9% +$1.7M
WDAY icon
367
Workday
WDAY
$45.5B
$22.6M 0.04%
184,351
-1,861
-1% -$236K
ES icon
368
Eversource Energy
ES
$26.8B
$22.6M 0.04%
312,059
-3,263
-1% -$226K
EQR icon
369
Equity Residential
EQR
$24.7B
$22.5M 0.04%
331,945
-9,390
-3% -$608K
AWK icon
370
American Water Works
AWK
$26.9B
$22.5M 0.04%
171,074
-632
-0.4% -$81.2K
HSY icon
371
Hershey
HSY
$36.7B
$22.3M 0.04%
127,184
-2,120
-2% -$400K
DG icon
372
Dollar General
DG
$27B
$22.3M 0.04%
193,532
-1,710
-0.9% -$194K
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$22.2M 0.04%
91,311
-139
-0.2% -$42.5K
FE icon
374
FirstEnergy
FE
$27.1B
$22.1M 0.04%
465,762
-14,240
-3% -$676K
MTZ icon
375
MasTec
MTZ
$21.5B
$22.1M 0.04%
53,108
+2,970
+6% +$1.14M
13 14
15
16 17

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.