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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
(+13%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$43.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$30.1M |
| 5 |
Devon Energy
DVN
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Apple
AAPL
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$67.3M |
| 4 |
Honeywell
HON
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$10.5B
| $10.2M | 0.02% |
145,511
-2,320
| -2% | -$179K |
|
602
Avnet
AVT
$7.99B
| $10.1M | 0.02% |
113,982
-15,012
| -12% | -$1.23M |
|
603
Equity Lifestyle Properties
ELS
$12.5B
| $10.1M | 0.02% |
156,522
-4,770
| -3% | -$301K |
|
604
Medpace
MEDP
$16.8B
| $10.1M | 0.02% |
19,014
-302
| -2% | -$139K |
|
605
Crane Co
CR
$12.7B
| $10M | 0.02% |
44,879
-1,230
| -3% | -$232K |
|
606
Insulet
PODD
$9.91B
| $10M | 0.02% |
65,700
+473
| +0.7% | +$78.8K |
|
607
Bio-Techne
TECH
$11.2B
| $9.98M | 0.02% |
141,252
-2,901
| -2% | -$157K |
|
608
Element Solutions
ESI
$9.08B
| $9.97M | 0.02% |
208,856
-4,232
| -2% | -$176K |
|
609
Camden Property Trust
CPT
$11B
| $9.96M | 0.02% |
86,977
-1,730
| -2% | -$184K |
|
610
DraftKings
DKNG
$12B
| $9.9M | 0.02% |
391,876
-29,086
| -7% | -$717K |
|
611
Molina Healthcare
MOH
$10.4B
| $9.85M | 0.02% |
43,048
-780
| -2% | -$141K |
|
612
Gaming and Leisure Properties
GLPI
$12.5B
| $9.78M | 0.02% |
219,695
-6,320
| -3% | -$296K |
|
613
FormFactor
FORM
$8.79B
| $9.76M | 0.02% |
61,002
+41,994
| +221% | +$5.57M |
|
614
MGM Resorts International
MGM
$10.9B
| $9.74M | 0.02% |
203,818
-3,740
| -2% | -$155K |
|
615
American Airlines Group
AAL
$9.93B
| $9.72M | 0.02% |
537,851
-9,460
| -2% | -$127K |
|
616
HF Sinclair
DINO
$15.2B
| $9.69M | 0.02% |
139,118
-5,767
| -4% | -$384K |
|
617
Tradeweb Markets
TW
$21.9B
| $9.69M | 0.02% |
97,212
-2,262
| -2% | -$245K |
|
618
First Horizon
FHN
$12B
| $9.66M | 0.02% |
376,739
-9,839
| -3% | -$240K |
|
619
Brookfield Asset Management
BAM
$84.4B
| $9.61M | 0.02% |
214,276
+715
| +0.3% | +$33.8K |
|
620
OGE Energy
OGE
$9.54B
| $9.61M | 0.02% |
197,427
-5,360
| -3% | -$257K |
|
621
Service Corp International
SCI
$11.4B
| $9.58M | 0.02% |
126,126
-3,760
| -3% | -$294K |
|
622
Assurant
AIZ
$14.2B
| $9.56M | 0.02% |
35,615
-1,513
| -4% | -$369K |
|
623
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.55M | 0.02% |
39,624
+1,116
| +3% | +$244K |
|
|
CRCL
624
Circle Internet Group
CRCL
$17B
| $9.54M | 0.02% |
152,325
+75,447
| +98% | +$7.34M |
|
625
Rollins
ROL
$17.9B
| $9.45M | 0.02% |
226,435
-3,380
| -1% | -$173K |
|
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QCM
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.