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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
EXP icon
726
Eagle Materials
EXP
$6.47B
$6.98M 0.01%
31,002
-660
-2% -$138K
QRVO icon
727
Qorvo
QRVO
$8.56B
$6.86M 0.01%
73,587
+1,114
+2% +$103K
HRL icon
728
Hormel Foods
HRL
$13.6B
$6.81M 0.01%
274,526
-14,020
-5% -$312K
BROS icon
729
Dutch Bros
BROS
$8.96B
$6.81M 0.01%
94,790
-1,710
-2% -$98.1K
KNSL icon
730
Kinsale Capital Group
KNSL
$8.4B
$6.76M 0.01%
20,493
-206
-1% -$66.3K
QGEN icon
731
Qiagen
QGEN
$9.05B
$6.75M 0.01%
172,614
-21,328
-11% -$792K
ALGM icon
732
Allegro MicroSystems
ALGM
$7.91B
$6.7M 0.01%
96,177
+3,380
+4% +$158K
SIRI icon
733
SiriusXM
SIRI
$9.7B
$6.69M 0.01%
226,554
+29,145
+15% +$783K
TTD icon
734
Trade Desk
TTD
$6.29B
$6.69M 0.01%
370,114
-31,820
-8% -$676K
NFG icon
735
National Fuel Gas
NFG
$7.78B
$6.69M 0.01%
86,607
-2,240
-3% -$185K
DVA icon
736
DaVita
DVA
$11.7B
$6.66M 0.01%
29,921
-2,432
-8% -$442K
AOS icon
737
A.O. Smith
AOS
$8.48B
$6.65M 0.01%
106,038
-1,750
-2% -$106K
KMX icon
738
CarMax
KMX
$8.34B
$6.65M 0.01%
125,707
-2,180
-2% -$94.9K
MIDD icon
739
Middleby
MIDD
$5.89B
$6.63M 0.01%
38,556
-800
-2% -$121K
RRC icon
740
Range Resources
RRC
$9.41B
$6.62M 0.01%
178,048
+3,515
+2% +$143K
POWL icon
741
Powell Industries
POWL
$7.55B
$6.62M 0.01%
23,118
+16,437
+246% +$4.46M
CNO icon
742
CNO Financial Group
CNO
$5.12B
$6.6M 0.01%
129,489
+37,169
+40% +$1.73M
WYNN icon
743
Wynn Resorts
WYNN
$10.6B
$6.59M 0.01%
67,886
-1,290
-2% -$133K
ETSY icon
744
Etsy
ETSY
$7.38B
$6.58M 0.01%
87,369
-1,520
-2% -$98K
RGEN icon
745
Repligen
RGEN
$9.21B
$6.56M 0.01%
48,095
-900
-2% -$111K
OKLO
746
Oklo
OKLO
$8.28B
$6.56M 0.01%
125,335
+88,956
+245% +$5.55M
MDU icon
747
MDU Resources
MDU
$4.29B
$6.56M 0.01%
309,092
-10,578
-3% -$230K
GFS icon
748
GlobalFoundries
GFS
$27.5B
$6.55M 0.01%
79,446
-1,180
-1% -$82.5K
KTOS icon
749
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.44M 0.01%
129,191
+89,569
+226% +$5.42M
FAF icon
750
First American
FAF
$7.37B
$6.43M 0.01%
93,781
+852
+0.9% +$56.8K
28 29
30
31 32

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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.