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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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$14B
| $9.45M | 0.02% |
358,025
-11,661
| -3% | -$309K |
|
627
Essential Utilities
WTRG
$11.3B
| $9.45M | 0.02% |
246,561
-6,930
| -3% | -$265K |
|
628
BJs Wholesale Club
BJ
$12.3B
| $9.43M | 0.02% |
108,147
-1,630
| -1% | -$149K |
|
629
Charles River Laboratories
CRL
$13.2B
| $9.38M | 0.02% |
41,371
-466
| -1% | -$83K |
|
630
American Homes 4 Rent
AMH
$12.3B
| $9.35M | 0.02% |
279,057
-8,320
| -3% | -$263K |
|
631
GoDaddy
GDDY
$11.6B
| $9.33M | 0.02% |
109,910
-10,342
| -9% | -$873K |
|
632
Baxter International
BAX
$14.4B
| $9.33M | 0.02% |
437,498
-6,540
| -1% | -$122K |
|
633
Alcoa
AA
$13.6B
| $9.27M | 0.02% |
177,884
-1,287
| -0.7% | -$86.2K |
|
634
Brixmor Property Group
BRX
$9.15B
| $9.24M | 0.02% |
293,180
-8,869
| -3% | -$271K |
|
635
Franklin Resources
BEN
$17B
| $9.23M | 0.02% |
277,288
-3,760
| -1% | -$113K |
|
636
Charter Communications
CHTR
$18.3B
| $9.2M | 0.02% |
64,709
-7,836
| -11% | -$1.31M |
|
637
Hasbro
HAS
$13.3B
| $9.2M | 0.02% |
111,405
-1,710
| -2% | -$154K |
|
638
Applied Optoelectronics
AAOI
$11.2B
| $9.16M | 0.02% |
61,806
+46,767
| +311% | +$7.6M |
|
639
Skyworks Solutions
SWKS
$10.4B
| $9.14M | 0.02% |
134,879
+5,410
| +4% | +$368K |
|
640
Old Republic International
ORI
$10.3B
| $9.13M | 0.02% |
223,225
-14,231
| -6% | -$564K |
|
641
Toro Company
TTC
$9.4B
| $9.11M | 0.02% |
93,468
-2,610
| -3% | -$243K |
|
642
SEI Investments
SEIC
$12.6B
| $9.05M | 0.02% |
103,180
-5,911
| -5% | -$516K |
|
643
Rubrik
RBRK
$20.2B
| $9.04M | 0.02% |
112,555
+1,032
| +0.9% | +$64.9K |
|
644
SharkNinja
SN
$26.2B
| $9.03M | 0.02% |
59,318
+6,196
| +12% | +$742K |
|
645
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.02M | 0.02% |
157,558
-4,810
| -3% | -$263K |
|
646
Solventum
SOLV
$14.5B
| $8.99M | 0.01% |
116,514
-11,375
| -9% | -$830K |
|
647
Domino's
DPZ
$11.5B
| $8.92M | 0.01% |
30,120
+5
| +0% | +$1.65K |
|
648
Ascendis Pharma A/S
ASND
$16.8B
| $8.9M | 0.01% |
+33,383
| New | +$7.8M |
|
649
MGIC Investment
MTG
$6.21B
| $8.89M | 0.01% |
315,411
-20,260
| -6% | -$540K |
|
650
Acuity Brands
AYI
$10.6B
| $8.84M | 0.01% |
23,477
-480
| -2% | -$142K |
|
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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.