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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
INCY icon
451
Incyte
INCY
$24.6B
$16.7M 0.03%
147,151
-2,460
-2% -$244K
TTMI icon
452
TTM Technologies
TTMI
$13.7B
$16.6M 0.03%
88,608
+62,035
+233% +$10M
INVH icon
453
Invitation Homes
INVH
$17.8B
$16.6M 0.03%
548,127
-15,380
-3% -$435K
WSO icon
454
Watsco Inc
WSO
$13.5B
$16.5M 0.03%
39,691
+5,687
+17% +$2.29M
ONTO icon
455
Onto Innovation
ONTO
$14.5B
$16.5M 0.03%
43,548
+1,769
+4% +$501K
MAS icon
456
Masco
MAS
$14.7B
$16.4M 0.03%
201,867
-6,010
-3% -$419K
RS icon
457
Reliance Steel & Aluminium
RS
$21.9B
$16.1M 0.03%
43,126
-4,084
-9% -$1.49M
WY icon
458
Weyerhaeuser
WY
$18.2B
$16M 0.03%
667,731
-18,630
-3% -$452K
CTSH icon
459
Cognizant
CTSH
$26.3B
$16M 0.03%
412,540
-6,870
-2% -$362K
PKG icon
460
Packaging Corp of America
PKG
$22.7B
$16M 0.03%
66,980
-1,547
-2% -$339K
SBAC icon
461
SBA Communications
SBAC
$19.2B
$15.9M 0.03%
90,062
-2,031
-2% -$419K
TXT icon
462
Textron
TXT
$15.3B
$15.7M 0.03%
171,665
-5,090
-3% -$462K
EWBC icon
463
East-West Bancorp
EWBC
$18.1B
$15.7M 0.03%
121,277
-1,882
-2% -$231K
FWONK icon
464
Liberty Media Series C
FWONK
$25.8B
$15.6M 0.03%
164,462
-2,520
-2% -$225K
LII icon
465
Lennox International
LII
$14.6B
$15.6M 0.03%
27,179
-1,268
-4% -$646K
ESS icon
466
Essex Property Trust
ESS
$18.2B
$15.6M 0.03%
53,336
-1,396
-3% -$375K
VTRS icon
467
Viatris
VTRS
$18.7B
$15.5M 0.03%
975,805
-29,470
-3% -$457K
ROKU icon
468
Roku
ROKU
$22.5B
$15.5M 0.03%
111,878
-2,110
-2% -$257K
BWXT icon
469
BWX Technologies
BWXT
$15.5B
$15.4M 0.03%
79,362
-1,400
-2% -$292K
ZBH icon
470
Zimmer Biomet
ZBH
$18.7B
$15.4M 0.03%
179,047
-1,860
-1% -$163K
GPN icon
471
Global Payments
GPN
$22.8B
$15.3M 0.03%
211,482
-3,539
-2% -$244K
QSR icon
472
Restaurant Brands International
QSR
$25.4B
$15.3M 0.03%
211,551
-8,160
-4% -$621K
GH icon
473
Guardant Health
GH
$22.4B
$15.2M 0.03%
101,288
+72,538
+252% +$7.89M
TLN
474
Talen Energy Corp
TLN
$16.4B
$14.9M 0.02%
38,799
+1,945
+5% +$713K
SCCO icon
475
Southern Copper
SCCO
$167B
$14.8M 0.02%
85,091
+14,366
+20% +$2.61M
17 18
19
20 21

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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.