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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
COKE icon
676
Coca-Cola Consolidated
COKE
$12.4B
$8.15M 0.01%
42,682
+252
+0.6% +$46.9K
BBIO icon
677
BridgeBio Pharma
BBIO
$16.6B
$8.13M 0.01%
109,126
+75,738
+227% +$5.3M
HUBS icon
678
HubSpot
HUBS
$10.8B
$8.11M 0.01%
44,425
-3,699
-8% -$773K
CDE icon
679
Coeur Mining
CDE
$18.7B
$8.07M 0.01%
494,510
+343,122
+227% +$6.25M
VICR icon
680
Vicor
VICR
$9.63B
$8.07M 0.01%
21,250
+14,859
+232% +$4.06M
LFUS icon
681
Littelfuse
LFUS
$11.6B
$8.05M 0.01%
17,673
+854
+5% +$370K
BXP icon
682
Boston Properties
BXP
$10.8B
$8.05M 0.01%
121,351
-4,640
-4% -$278K
QXO
683
QXO Inc
QXO
$16.6B
$8.02M 0.01%
463,997
-8,690
-2% -$162K
ECG
684
Everus Construction Group
ECG
$6.73B
$8M 0.01%
48,200
-1,350
-3% -$198K
JKHY icon
685
Jack Henry & Associates
JKHY
$11B
$7.99M 0.01%
58,006
-5,593
-9% -$794K
MTCH icon
686
Match Group
MTCH
$8.43B
$7.99M 0.01%
209,926
-3,470
-2% -$123K
CACI icon
687
CACI
CACI
$14.3B
$7.92M 0.01%
17,093
-320
-2% -$163K
U icon
688
Unity
U
$19B
$7.91M 0.01%
276,716
-4,830
-2% -$128K
HII icon
689
Huntington Ingalls Industries
HII
$13B
$7.9M 0.01%
28,232
-690
-2% -$231K
ACM icon
690
Aecom
ACM
$9.42B
$7.87M 0.01%
112,799
-6,170
-5% -$472K
HXL icon
691
Hexcel
HXL
$7.63B
$7.8M 0.01%
77,947
-1,120
-1% -$101K
NNN icon
692
NNN REIT
NNN
$8.8B
$7.75M 0.01%
166,578
-4,540
-3% -$203K
WMS icon
693
Advanced Drainage Systems
WMS
$10.7B
$7.74M 0.01%
49,340
-740
-1% -$106K
MLI icon
694
Mueller Industries
MLI
$15.2B
$7.71M 0.01%
125,412
+14,602
+13% +$957K
SPXC icon
695
SPX Corp
SPXC
$10.6B
$7.7M 0.01%
31,392
+19,855
+172% +$4.34M
IT icon
696
Gartner
IT
$12.2B
$7.69M 0.01%
59,336
-6,018
-9% -$906K
W icon
697
Wayfair
W
$14.1B
$7.68M 0.01%
83,059
+2,781
+3% +$205K
APLD icon
698
Applied Digital
APLD
$8.37B
$7.67M 0.01%
205,591
+154,807
+305% +$5.97M
AXSM icon
699
Axsome Therapeutics
AXSM
$11.4B
$7.66M 0.01%
31,285
+22,221
+245% +$4.82M
AFG icon
700
American Financial Group
AFG
$11.9B
$7.63M 0.01%
54,544
-1,810
-3% -$240K
26 27
28
29 30

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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.