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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
RAL
701
Ralliant Corp
RAL
$7.68B
$7.63M 0.01%
103,629
-1,560
-1% -$87K
VNO icon
702
Vornado Realty Trust
VNO
$7.26B
$7.63M 0.01%
194,150
+8,346
+4% +$270K
JEF icon
703
Jefferies Financial Group
JEF
$12.8B
$7.61M 0.01%
152,197
-2,960
-2% -$153K
MDGL icon
704
Madrigal Pharmaceuticals
MDGL
$11.9B
$7.52M 0.01%
13,997
+9,324
+200% +$4.78M
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.52B
$7.5M 0.01%
355,331
-5,350
-1% -$99.8K
VIK icon
706
Viking Holdings
VIK
$46.3B
$7.5M 0.01%
71,628
+4,600
+7% +$398K
BPOP icon
707
Popular Inc
BPOP
$11.1B
$7.5M 0.01%
45,653
-4,518
-9% -$681K
WAL icon
708
Western Alliance Bancorporation
WAL
$8.78B
$7.47M 0.01%
90,885
-3,000
-3% -$237K
PNW icon
709
Pinnacle West Capital
PNW
$12B
$7.44M 0.01%
69,505
-3,310
-5% -$338K
DOCU
710
DocuSign
DOCU
$11.4B
$7.4M 0.01%
166,625
-2,800
-2% -$131K
CUBE icon
711
CubeSmart
CUBE
$9.23B
$7.33M 0.01%
184,378
-4,980
-3% -$198K
MDLN
712
Medline Inc
MDLN
$29.7B
$7.31M 0.01%
185,293
+53,888
+41% +$2.17M
H icon
713
Hyatt Hotels
H
$16B
$7.28M 0.01%
37,557
+9
+0% +$1.58K
MANH icon
714
Manhattan Associates
MANH
$11.4B
$7.27M 0.01%
52,212
-1,650
-3% -$227K
AMKR icon
715
Amkor Technology
AMKR
$13.1B
$7.27M 0.01%
84,273
+22,695
+37% +$1.62M
WTFC icon
716
Wintrust Financial
WTFC
$10.7B
$7.22M 0.01%
44,913
-860
-2% -$129K
AXS icon
717
AXIS Capital
AXS
$7.43B
$7.2M 0.01%
67,031
-1,990
-3% -$200K
DAR icon
718
Darling Ingredients
DAR
$9.91B
$7.2M 0.01%
131,744
-1,800
-1% -$107K
WULF icon
719
TeraWulf
WULF
$8.08B
$7.15M 0.01%
289,283
+233,477
+418% +$5.37M
CNH
720
CNH Industrial
CNH
$16.9B
$7.08M 0.01%
630,112
-97,135
-13% -$1.03M
ATR icon
721
AptarGroup
ATR
$8.5B
$7.07M 0.01%
56,483
-1,580
-3% -$192K
GME icon
722
GameStop
GME
$8.43B
$7.07M 0.01%
320,074
-5,560
-2% -$127K
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.32B
$7.04M 0.01%
133,236
-5,160
-4% -$247K
AUR icon
724
Aurora
AUR
$13.7B
$7.04M 0.01%
1,031,881
-20,610
-2% -$126K
FDS icon
725
Factset
FDS
$10.1B
$7.03M 0.01%
30,542
-1,613
-5% -$370K
27 28
29
30 31

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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.