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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
WWD icon
376
Woodward
WWD
$21B
$22M 0.04%
51,655
-114
-0.2% -$43.2K
WTW icon
377
Willis Towers Watson
WTW
$31.9B
$21.9M 0.04%
83,918
-1,627
-2% -$435K
P
378
Everpure Inc
P
$32.6B
$21.7M 0.04%
275,457
-5,718
-2% -$419K
VICI icon
379
VICI Properties
VICI
$28.7B
$21.7M 0.04%
815,979
-22,043
-3% -$618K
VRSK icon
380
Verisk Analytics
VRSK
$23.6B
$21.7M 0.04%
120,670
-6,241
-5% -$1.1M
PPG icon
381
PPG Industries
PPG
$25.7B
$21.6M 0.04%
178,207
-5,316
-3% -$592K
PFG icon
382
Principal Financial Group
PFG
$24.4B
$21.3M 0.04%
197,264
-5,732
-3% -$582K
MRNA icon
383
Moderna
MRNA
$23.9B
$21.1M 0.04%
301,927
-187
-0.1% -$9.68K
XPO icon
384
XPO
XPO
$23.5B
$20.9M 0.03%
101,861
+6,145
+6% +$1.3M
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$20.9M 0.03%
172,524
-2,687
-2% -$279K
FSLR icon
386
First Solar
FSLR
$25.7B
$20.9M 0.03%
88,395
-768
-0.9% -$180K
ATI icon
387
ATI
ATI
$31.1B
$20.8M 0.03%
105,723
+7,193
+7% +$1.22M
JBHT icon
388
JB Hunt Transport Services
JBHT
$25B
$20.8M 0.03%
71,922
-547
-0.8% -$140K
SUNB
389
Sunbelt Rentals Holdings
SUNB
$32.3B
$20.5M 0.03%
+274,210
New +$20.6M
RPRX icon
390
Royalty Pharma
RPRX
$25.8B
$20.4M 0.03%
364,407
-15,010
-4% -$781K
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$20.2M 0.03%
208,685
-6,110
-3% -$584K
UTHR icon
392
United Therapeutics
UTHR
$22.7B
$20.2M 0.03%
37,278
-757
-2% -$426K
LUV icon
393
Southwest Airlines
LUV
$22B
$20.1M 0.03%
390,647
-7,090
-2% -$298K
ASTS icon
394
AST SpaceMobile
ASTS
$20.5B
$20M 0.03%
225,599
+31,013
+16% +$2.71M
DRI icon
395
Darden Restaurants
DRI
$24.9B
$19.8M 0.03%
96,145
-1,017
-1% -$204K
LPLA icon
396
LPL Financial
LPLA
$29.3B
$19.8M 0.03%
70,284
-1,660
-2% -$498K
AFRM icon
397
Affirm
AFRM
$25.3B
$19.7M 0.03%
241,927
-1,966
-0.8% -$128K
LH icon
398
Labcorp
LH
$26.1B
$19.7M 0.03%
70,444
-1,221
-2% -$321K
CHRW icon
399
C.H. Robinson
CHRW
$17.3B
$19.7M 0.03%
104,600
-2,914
-3% -$518K
OKTA icon
400
Okta
OKTA
$26.2B
$19.7M 0.03%
144,310
-1,397
-1% -$131K
14 15
16
17 18

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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.