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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
BALL icon
426
Ball Corp
BALL
$16.6B
$17.9M 0.03%
286,339
+25,889
+10% +$1.52M
SOFI icon
427
SoFi Technologies
SOFI
$23.4B
$17.8M 0.03%
990,550
-16,440
-2% -$279K
RBA icon
428
RB Global
RBA
$17.4B
$17.7M 0.03%
152,244
-5,100
-3% -$537K
NVR icon
429
NVR
NVR
$16.8B
$17.7M 0.03%
2,601
+414
+19% +$2.63M
EFX icon
430
Equifax
EFX
$21.3B
$17.6M 0.03%
110,980
-916
-0.8% -$156K
GIS icon
431
General Mills
GIS
$19.9B
$17.5M 0.03%
503,525
-7,940
-2% -$274K
CDW icon
432
CDW
CDW
$17.1B
$17.5M 0.03%
124,570
+5,554
+5% +$697K
DD icon
433
DuPont de Nemours
DD
$19.1B
$17.5M 0.03%
129,011
-2,275
-2% -$323K
WRB icon
434
W.R. Berkley
WRB
$26.3B
$17.4M 0.03%
247,243
-6,220
-2% -$417K
STZ icon
435
Constellation Brands
STZ
$22.8B
$17.4M 0.03%
124,914
-5,094
-4% -$757K
BURL icon
436
Burlington
BURL
$23.4B
$17.4M 0.03%
54,838
-1,277
-2% -$412K
LSCC icon
437
Lattice Semiconductor
LSCC
$18.2B
$17.3M 0.03%
113,423
-1,870
-2% -$241K
IONQ icon
438
IonQ
IONQ
$15.9B
$17.3M 0.03%
324,510
+231,876
+250% +$11.8M
NI icon
439
NiSource
NI
$20B
$17.2M 0.03%
362,524
-11,010
-3% -$521K
FIS icon
440
Fidelity National Information Services
FIS
$21.9B
$17.2M 0.03%
443,087
-13,490
-3% -$584K
LEN icon
441
Lennar Class A
LEN
$20.6B
$17.2M 0.03%
189,623
-3,390
-2% -$303K
ULTA icon
442
Ulta Beauty
ULTA
$23.6B
$17.1M 0.03%
38,000
-690
-2% -$350K
AMCR icon
443
Amcor
AMCR
$21.8B
$17M 0.03%
392,767
-11,840
-3% -$470K
KHC icon
444
Kraft Heinz
KHC
$29.6B
$17M 0.03%
720,366
-11,720
-2% -$270K
IP icon
445
International Paper
IP
$21.9B
$16.9M 0.03%
443,505
-7,440
-2% -$255K
VRSN icon
446
VeriSign
VRSN
$26.5B
$16.9M 0.03%
67,151
-2,232
-3% -$620K
STE icon
447
Steris
STE
$23.3B
$16.8M 0.03%
79,730
-1,308
-2% -$280K
VLTO icon
448
Veralto
VLTO
$23.7B
$16.8M 0.03%
189,026
-2,458
-1% -$213K
EL icon
449
Estee Lauder
EL
$31.5B
$16.7M 0.03%
212,079
-1,366
-0.6% -$110K
IWB icon
450
iShares Russell 1000 ETF
IWB
$50.2B
$16.7M 0.03%
40,791
-78,664
-66% -$31.2M
16 17
18
19 20

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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.