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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
KEY icon
401
KeyCorp
KEY
$24.3B
$19.7M 0.03%
853,284
-24,890
-3% -$542K
ZM icon
402
Zoom
ZM
$31.4B
$19.7M 0.03%
227,756
-1,730
-0.8% -$164K
RDDT icon
403
Reddit
RDDT
$30.5B
$19.6M 0.03%
113,053
+1,484
+1% +$238K
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$19.6M 0.03%
92,536
-2,685
-3% -$527K
FFIV icon
405
F5
FFIV
$23.2B
$19.6M 0.03%
47,040
-850
-2% -$302K
SW
406
Smurfit Westrock
SW
$25B
$19.5M 0.03%
420,660
-11,237
-3% -$464K
CMS icon
407
CMS Energy
CMS
$21.7B
$19.4M 0.03%
253,282
-3,165
-1% -$237K
CPAY icon
408
Corpay
CPAY
$26.2B
$19.4M 0.03%
58,067
-927
-2% -$308K
INSM icon
409
Insmed
INSM
$29.4B
$19.3M 0.03%
181,194
+789
+0.4% +$95.5K
FTI icon
410
TechnipFMC
FTI
$29.1B
$19.1M 0.03%
287,616
+15,526
+6% +$1.1M
MTSI icon
411
MACOM Technology Solutions
MTSI
$22.7B
$19M 0.03%
49,943
+2,881
+6% +$956K
HPQ icon
412
HP
HPQ
$27.3B
$18.9M 0.03%
862,137
-14,010
-2% -$310K
OMC icon
413
Omnicom Group
OMC
$23.2B
$18.9M 0.03%
259,578
-8,485
-3% -$639K
EVRG icon
414
Evergy
EVRG
$18.9B
$18.8M 0.03%
217,494
-3,239
-1% -$268K
L icon
415
Loews
L
$23.3B
$18.8M 0.03%
165,820
-4,650
-3% -$504K
LNT icon
416
Alliant Energy
LNT
$17.7B
$18.7M 0.03%
245,305
-3,903
-2% -$284K
HEI.A icon
417
HEICO Corp Class A
HEI.A
$37B
$18.6M 0.03%
72,294
-2,000
-3% -$457K
ARES icon
418
Ares Management
ARES
$31B
$18.6M 0.03%
166,701
+191
+0.1% +$22.9K
IFF icon
419
International Flavors & Fragrances
IFF
$21.7B
$18.5M 0.03%
233,138
-5,742
-2% -$427K
FN icon
420
Fabrinet
FN
$18.9B
$18.4M 0.03%
32,779
+24,084
+277% +$15.5M
USFD icon
421
US Foods
USFD
$23.9B
$18.3M 0.03%
178,920
-5,620
-3% -$501K
FTV icon
422
Fortive
FTV
$18.6B
$18.2M 0.03%
298,201
-8,420
-3% -$505K
DOW icon
423
Dow Inc
DOW
$22.1B
$18.1M 0.03%
661,200
-9,114
-1% -$331K
CPNG icon
424
Coupang
CPNG
$29.1B
$18M 0.03%
1,037,674
-18,720
-2% -$338K
EXE
425
Expand Energy Corp
EXE
$22.6B
$18M 0.03%
197,547
-267
-0.1% -$25.4K
15 16
17
18 19

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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.