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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.8B
| $8.83M | 0.01% |
41,545
-1,880
| -4% | -$392K |
|
652
Annaly Capital Management
NLY
$17.3B
| $8.75M | 0.01% |
391,364
-5,530
| -1% | -$122K |
|
653
Guidewire Software
GWRE
$14.4B
| $8.75M | 0.01% |
71,094
-659
| -0.9% | -$87.9K |
|
654
Encompass Health
EHC
$12.4B
| $8.68M | 0.01% |
85,882
-2,430
| -3% | -$252K |
|
|
BLD
655
DELISTED
TopBuild
BLD
| $8.66M | 0.01% |
24,435
-450
| -2% | -$186K |
|
656
Builders FirstSource
BLDR
$7.74B
| $8.65M | 0.01% |
96,673
-8,420
| -8% | -$672K |
|
657
EastGroup Properties
EGP
$10.9B
| $8.62M | 0.01% |
42,547
-1,770
| -4% | -$354K |
|
658
Flowserve
FLS
$10.1B
| $8.55M | 0.01% |
115,234
-1,780
| -2% | -$135K |
|
659
Five Below
FIVE
$13B
| $8.54M | 0.01% |
47,500
-850
| -2% | -$183K |
|
660
Samsara
IOT
$23.2B
| $8.5M | 0.01% |
262,213
-4,610
| -2% | -$143K |
|
661
Arrowhead Research
ARWR
$12.5B
| $8.5M | 0.01% |
104,322
+74,673
| +252% | +$5.52M |
|
662
Commerce Bancshares
CBSH
$8.41B
| $8.48M | 0.01% |
146,924
-3,540
| -2% | -$186K |
|
663
Texas Roadhouse
TXRH
$13.6B
| $8.46M | 0.01% |
43,794
-630
| -1% | -$107K |
|
664
Viavi Solutions
VIAV
$9.18B
| $8.4M | 0.01% |
175,884
+111,154
| +172% | +$5.33M |
|
665
Voya Financial
VOYA
$9.08B
| $8.38M | 0.01% |
92,621
-4,318
| -4% | -$352K |
|
666
Oshkosh
OSK
$9.59B
| $8.36M | 0.01% |
54,475
-1,670
| -3% | -$235K |
|
667
Antero Resources
AR
$11.4B
| $8.36M | 0.01% |
237,851
-3,700
| -2% | -$136K |
|
668
Federal Realty Investment Trust
FRT
$10.2B
| $8.35M | 0.01% |
67,679
-2,670
| -4% | -$311K |
|
669
AES
AES
$10.5B
| $8.35M | 0.01% |
569,762
-14,685
| -3% | -$213K |
|
670
APi Group
APG
$18.3B
| $8.34M | 0.01% |
196,897
-6,660
| -3% | -$291K |
|
671
Valmont Industries
VMI
$9.5B
| $8.32M | 0.01% |
14,409
-400
| -3% | -$201K |
|
672
Everest Group
EG
$14.2B
| $8.31M | 0.01% |
23,254
-3,667
| -14% | -$1.26M |
|
673
Allison Transmission
ALSN
$10.3B
| $8.29M | 0.01% |
73,538
-2,360
| -3% | -$286K |
|
674
NOV
NOV
$7.38B
| $8.24M | 0.01% |
444,285
+31,252
| +8% | +$623K |
|
675
Henry Schein
HSIC
$9.82B
| $8.18M | 0.01% |
97,998
-2,990
| -3% | -$229K |
|
Similar funds
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.