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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
IREN icon
526
Iris Energy
IREN
$13.8B
$12.5M 0.02%
273,880
+255,230
+1,369% +$13.3M
REG icon
527
Regency Centers
REG
$13.9B
$12.5M 0.02%
156,911
-4,440
-3% -$349K
HST icon
528
Host Hotels & Resorts
HST
$15.5B
$12.4M 0.02%
524,909
-7,008
-1% -$156K
ZS icon
529
Zscaler
ZS
$28.6B
$12.4M 0.02%
88,082
-163
-0.2% -$22.7K
APTV icon
530
Aptiv
APTV
$10.3B
$12.3M 0.02%
200,529
-3,210
-2% -$196K
COO icon
531
Cooper Companies
COO
$14.9B
$12.1M 0.02%
169,049
-3,260
-2% -$213K
GGG icon
532
Graco
GGG
$13.5B
$12.1M 0.02%
159,946
-4,160
-3% -$328K
TRU icon
533
TransUnion
TRU
$15.2B
$12.1M 0.02%
167,273
-2,530
-1% -$177K
DTM icon
534
DT Midstream
DTM
$13.7B
$12M 0.02%
81,919
-2,530
-3% -$358K
RIVN icon
535
Rivian
RIVN
$23.7B
$12M 0.02%
692,047
-11,420
-2% -$178K
PFGC icon
536
Performance Food Group
PFGC
$17.9B
$12M 0.02%
107,260
-3,410
-3% -$325K
GPC icon
537
Genuine Parts
GPC
$18.5B
$12M 0.02%
101,404
-1,288
-1% -$134K
LECO icon
538
Lincoln Electric
LECO
$15.1B
$11.9M 0.02%
44,988
-373
-0.8% -$97.6K
PTC icon
539
PTC
PTC
$16.4B
$11.9M 0.02%
104,958
-1,115
-1% -$151K
TYL icon
540
Tyler Technologies
TYL
$13B
$11.9M 0.02%
40,721
-1,064
-3% -$336K
MOD icon
541
Modine Manufacturing
MOD
$10.1B
$11.9M 0.02%
44,508
+32,227
+262% +$8.49M
RKT icon
542
Rocket Companies
RKT
$39B
$11.9M 0.02%
752,698
-12,350
-2% -$178K
ALLY icon
543
Ally Financial
ALLY
$13.3B
$11.8M 0.02%
257,282
+3,382
+1% +$147K
GEN icon
544
Gen Digital
GEN
$17.5B
$11.8M 0.02%
474,741
-7,410
-2% -$166K
HEI icon
545
HEICO Corp
HEI
$50.9B
$11.8M 0.02%
33,128
+815
+3% +$248K
DKS icon
546
Dick's Sporting Goods
DKS
$19.2B
$11.8M 0.02%
52,022
+52
+0.1% +$11.5K
ZION icon
547
Zions Bancorporation
ZION
$10.3B
$11.7M 0.02%
169,729
+11,626
+7% +$733K
AEIS icon
548
Advanced Energy
AEIS
$12.6B
$11.7M 0.02%
31,383
+20,014
+176% +$7M
LDOS icon
549
Leidos
LDOS
$17.5B
$11.7M 0.02%
113,379
-1,880
-2% -$250K
BWA icon
550
BorgWarner
BWA
$14.1B
$11.6M 0.02%
175,433
-2,920
-2% -$185K
20 21
22
23 24

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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.