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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.3B
$11.5M 0.02%
227,282
-3,370
-1% -$165K
UDR icon
552
UDR
UDR
$12.1B
$11.5M 0.02%
286,937
-19,534
-6% -$722K
FOXA icon
553
Fox Class A
FOXA
$26.6B
$11.4M 0.02%
219,435
-3,430
-2% -$212K
ECHO
554
EchoStar
ECHO
$25.9B
$11.4M 0.02%
112,733
+73,028
+184% +$8.93M
PNR icon
555
Pentair
PNR
$10.7B
$11.4M 0.02%
149,132
-4,130
-3% -$327K
SOLS
556
Solstice Advanced Materials
SOLS
$9.58B
$11.4M 0.02%
129,024
-4,270
-3% -$352K
EQH icon
557
Equitable Holdings
EQH
$14.4B
$11.4M 0.02%
260,263
-23,410
-8% -$979K
TEAM icon
558
Atlassian
TEAM
$38.5B
$11.4M 0.02%
146,535
-1,224
-0.8% -$100K
OHI icon
559
Omega Healthcare
OHI
$14.4B
$11.4M 0.02%
238,261
-7,170
-3% -$332K
ROIV icon
560
Roivant Sciences
ROIV
$25.8B
$11.3M 0.02%
320,187
-5,570
-2% -$165K
GL icon
561
Globe Life
GL
$14.2B
$11.3M 0.02%
63,396
-6,999
-10% -$1.1M
TOST icon
562
Toast
TOST
$20.6B
$11.3M 0.02%
405,269
-6,670
-2% -$174K
RMBS icon
563
Rambus
RMBS
$10.4B
$11.3M 0.02%
84,930
+58,347
+219% +$7.59M
FNF icon
564
Fidelity National Financial
FNF
$12.9B
$11.3M 0.02%
238,701
-6,550
-3% -$317K
SSNC icon
565
SS&C Technologies
SSNC
$18.7B
$11.2M 0.02%
181,166
-5,380
-3% -$365K
TRMB icon
566
Trimble
TRMB
$13.6B
$11.1M 0.02%
217,139
-3,270
-1% -$193K
OVV icon
567
Ovintiv
OVV
$17.6B
$11M 0.02%
209,625
+1,930
+0.9% +$110K
TKO icon
568
TKO Group
TKO
$13.8B
$11M 0.02%
54,655
-1,000
-2% -$195K
CGNX icon
569
Cognex
CGNX
$10.8B
$11M 0.02%
151,743
-2,200
-1% -$133K
RL icon
570
Ralph Lauren
RL
$24.2B
$10.9M 0.02%
27,143
-770
-3% -$287K
LAMR icon
571
Lamar Advertising Co
LAMR
$15.7B
$10.8M 0.02%
69,442
-2,390
-3% -$346K
NTNX icon
572
Nutanix
NTNX
$17.4B
$10.8M 0.02%
212,523
-3,680
-2% -$166K
JLL icon
573
Jones Lang LaSalle
JLL
$16.4B
$10.8M 0.02%
34,940
-1,300
-4% -$404K
ZBRA icon
574
Zebra Technologies
ZBRA
$17.9B
$10.7M 0.02%
40,765
-6,523
-14% -$1.53M
DCI icon
575
Donaldson
DCI
$11.2B
$10.7M 0.02%
119,467
-3,090
-3% -$266K
21 22
23
24 25

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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.