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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
TKR icon
576
Timken Company
TKR
$8.77B
$10.7M 0.02%
73,523
+3,367
+5% +$405K
AVY icon
577
Avery Dennison
AVY
$13.5B
$10.6M 0.02%
65,507
-709
-1% -$115K
ALLE icon
578
Allegion
ALLE
$14.1B
$10.6M 0.02%
75,479
-1,390
-2% -$189K
ALGN icon
579
Align Technology
ALGN
$12.5B
$10.6M 0.02%
62,815
+2,710
+5% +$470K
WBS icon
580
Webster Financial
WBS
$12.8B
$10.5M 0.02%
137,351
-1,587
-1% -$115K
SANM icon
581
Sanmina
SANM
$10.7B
$10.5M 0.02%
41,416
+17,847
+76% +$3.91M
SF
582
Stifel
SF
$12.7B
$10.5M 0.02%
150,150
-3,471
-2% -$259K
CSGP icon
583
CoStar Group
CSGP
$12.8B
$10.5M 0.02%
369,893
-6,110
-2% -$210K
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.46B
$10.5M 0.02%
131,818
-4,060
-3% -$306K
LULU icon
585
lululemon athletica
LULU
$14.5B
$10.5M 0.02%
91,531
-1,329
-1% -$178K
SAIA icon
586
Saia
SAIA
$9.49B
$10.4M 0.02%
24,778
+119
+0.5% +$52.3K
DY icon
587
Dycom Industries
DY
$12B
$10.4M 0.02%
20,576
+15,081
+274% +$6.59M
KNX icon
588
Knight Transportation
KNX
$11.2B
$10.4M 0.02%
133,305
-1,770
-1% -$123K
DT icon
589
Dynatrace
DT
$14.6B
$10.4M 0.02%
236,370
-3,940
-2% -$153K
OC icon
590
Owens Corning
OC
$12.2B
$10.4M 0.02%
65,194
-1,380
-2% -$168K
NWSA icon
591
News Corp Class A
NWSA
$15.4B
$10.3M 0.02%
416,689
-6,490
-2% -$168K
LYB icon
592
LyondellBasell Industries
LYB
$20.2B
$10.3M 0.02%
195,636
-2,299
-1% -$159K
CCK icon
593
Crown Holdings
CCK
$13.1B
$10.3M 0.02%
91,925
-2,018
-2% -$204K
CLX icon
594
Clorox
CLX
$13B
$10.3M 0.02%
107,665
-613
-0.6% -$58.8K
PEN icon
595
Penumbra
PEN
$12.8B
$10.2M 0.02%
32,425
-1,040
-3% -$337K
PL icon
596
Planet Labs
PL
$8.23B
$10.2M 0.02%
308,748
+254,188
+466% +$9.4M
DOCN icon
597
DigitalOcean
DOCN
$15.3B
$10.2M 0.02%
65,130
+47,747
+275% +$6.46M
PINS icon
598
Pinterest
PINS
$13.8B
$10.2M 0.02%
486,243
-38,949
-7% -$783K
APA icon
599
APA Corp
APA
$14.4B
$10.2M 0.02%
313,788
-4,430
-1% -$166K
ELAN icon
600
Elanco Animal Health
ELAN
$11.1B
$10.2M 0.02%
414,051
-12,480
-3% -$289K
22 23
24
25 26

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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.