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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
NXT icon
501
Nextpower Inc
NXT
$15.6B
$13.5M 0.02%
113,161
+81,357
+256% +$10M
J icon
502
Jacobs Solutions
J
$17.2B
$13.4M 0.02%
106,745
-956
-0.9% -$118K
BBY icon
503
Best Buy
BBY
$17.4B
$13.4M 0.02%
176,473
-3,040
-2% -$202K
SGI
504
Somnigroup International
SGI
$13.6B
$13.3M 0.02%
169,278
-2,710
-2% -$199K
ARMK icon
505
Aramark
ARMK
$14.6B
$13.3M 0.02%
233,097
-17,873
-7% -$882K
ALB icon
506
Albemarle
ALB
$15.5B
$13.3M 0.02%
98,157
-2,202
-2% -$388K
CF icon
507
CF Industries
CF
$18.4B
$13.3M 0.02%
122,392
-26,146
-18% -$3.08M
SMCI icon
508
Super Micro Computer
SMCI
$20.4B
$13.2M 0.02%
451,573
-7,600
-2% -$242K
CSL icon
509
Carlisle Companies
CSL
$15.3B
$13.2M 0.02%
36,399
-1,751
-5% -$613K
SUI icon
510
Sun Communities
SUI
$14.4B
$13.2M 0.02%
110,112
-3,112
-3% -$389K
RVTY icon
511
Revvity
RVTY
$12.9B
$13.2M 0.02%
118,484
-5,804
-5% -$559K
DECK icon
512
Deckers Outdoor
DECK
$13.3B
$13.1M 0.02%
131,637
-2,210
-2% -$233K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.4B
$13.1M 0.02%
6,280
-1,825
-23% -$3.66M
SNX icon
514
TD Synnex
SNX
$20.3B
$13M 0.02%
48,551
-2,835
-6% -$683K
DOC icon
515
Healthpeak Properties
DOC
$14.4B
$12.9M 0.02%
604,504
-45,271
-7% -$845K
EVR icon
516
Evercore
EVR
$11.5B
$12.9M 0.02%
37,739
+1,396
+4% +$478K
RPM icon
517
RPM International
RPM
$14.8B
$12.8M 0.02%
115,563
-2,021
-2% -$211K
UNM icon
518
Unum
UNM
$14.5B
$12.8M 0.02%
143,630
-2,650
-2% -$220K
THC icon
519
Tenet Healthcare
THC
$20.9B
$12.8M 0.02%
68,353
-1,080
-2% -$199K
LVS icon
520
Las Vegas Sands
LVS
$29.4B
$12.7M 0.02%
275,524
-4,570
-2% -$237K
SMTC icon
521
Semtech
SMTC
$12.2B
$12.7M 0.02%
78,253
+58,592
+298% +$7.66M
CLH icon
522
Clean Harbors
CLH
$16.4B
$12.6M 0.02%
42,221
-1,410
-3% -$417K
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
$12.6M 0.02%
133,890
-4,510
-3% -$353K
WPC icon
524
W.P. Carey
WPC
$16.1B
$12.5M 0.02%
175,367
-5,640
-3% -$413K
BG icon
525
Bunge Global
BG
$21.6B
$12.5M 0.02%
117,391
-1,930
-2% -$237K
19 20
21
22 23

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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.