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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
SNA icon
476
Snap-on
SNA
$21.3B
$14.8M 0.02%
36,820
-988
-3% -$373K
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.7M 0.02%
145,662
+4,405
+3% +$423K
SITM icon
478
SiTime
SITM
$20.7B
$14.4M 0.02%
19,357
+14,062
+266% +$8.87M
KIM icon
479
Kimco Realty
KIM
$16.2B
$14.4M 0.02%
568,495
-15,960
-3% -$383K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.8B
$14.4M 0.02%
85,419
-504
-0.6% -$74.8K
RBC icon
481
RBC Bearings
RBC
$17.6B
$14.4M 0.02%
22,336
-771
-3% -$459K
GNRC icon
482
Generac Holdings
GNRC
$12.2B
$14.4M 0.02%
49,059
-880
-2% -$220K
NDSN icon
483
Nordson
NDSN
$17.2B
$14.3M 0.02%
47,485
-309
-0.6% -$87.7K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$14.3M 0.02%
102,592
-1,301
-1% -$170K
FLUT icon
485
Flutter Entertainment
FLUT
$16.4B
$14.2M 0.02%
139,352
-2,340
-2% -$241K
TSCO icon
486
Tractor Supply
TSCO
$18B
$14.2M 0.02%
449,687
-8,080
-2% -$279K
WCC
487
WESCO International
WCC
$17.9B
$14.2M 0.02%
40,966
-8,431
-17% -$2.86M
FDXF
488
FedEx Freight
FDXF
$21.1B
$14.1M 0.02%
+93,601
New +$15.3M
BR icon
489
Broadridge
BR
$19.8B
$14.1M 0.02%
103,103
-91
-0.1% -$13.7K
BRO icon
490
Brown & Brown
BRO
$24B
$14.1M 0.02%
219,231
-6,510
-3% -$397K
AKAM icon
491
Akamai
AKAM
$16.9B
$14M 0.02%
118,803
-2,090
-2% -$260K
TSN icon
492
Tyson Foods
TSN
$20.1B
$14M 0.02%
244,256
-3,685
-1% -$231K
IEX icon
493
IDEX
IEX
$17.2B
$13.9M 0.02%
61,182
+9
+0% +$1.9K
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 0.02%
+143,150
New +$13.8M
STX icon
495
Seagate
STX
$182B
$13.8M 0.02%
14,290
+1,228
+9% +$937K
RRX icon
496
Regal Rexnord
RRX
$11.5B
$13.8M 0.02%
57,750
+1,281
+2% +$268K
EXEL icon
497
Exelixis
EXEL
$13.1B
$13.7M 0.02%
252,234
-18,364
-7% -$894K
ITT icon
498
ITT
ITT
$18.9B
$13.7M 0.02%
69,190
-1,190
-2% -$241K
RGLD icon
499
Royal Gold
RGLD
$19.8B
$13.7M 0.02%
68,538
+5,051
+8% +$1.17M
TOL icon
500
Toll Brothers
TOL
$14B
$13.7M 0.02%
82,893
+2,589
+3% +$368K
18 19
20
21 22

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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.