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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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$8.87B
| $6.43M | 0.01% |
88,041
+483
| +0.6% | +$33.6K |
|
752
Aaon
AAON
$7.03B
| $6.43M | 0.01% |
50,669
+550
| +1% | +$64.4K |
|
753
Carlyle Group
CG
$17.7B
| $6.42M | 0.01% |
152,467
-5,620
| -4% | -$264K |
|
754
UGI
UGI
$7.43B
| $6.37M | 0.01% |
184,562
-5,150
| -3% | -$182K |
|
755
Corcept Therapeutics
CORT
$12.2B
| $6.37M | 0.01% |
73,222
+815
| +1% | +$49.2K |
|
756
Kirby Corp
KEX
$7B
| $6.35M | 0.01% |
46,705
-1,440
| -3% | -$206K |
|
757
Murphy USA
MUSA
$10.2B
| $6.35M | 0.01% |
11,780
-3,021
| -20% | -$1.64M |
|
758
Axalta
AXTA
$8.01B
| $6.34M | 0.01% |
185,364
-2,460
| -1% | -$74K |
|
759
Fortune Brands Innovations
FBIN
$5.98B
| $6.33M | 0.01% |
115,370
-1,860
| -2% | -$74.5K |
|
760
Sensata Technologies
ST
$6.76B
| $6.33M | 0.01% |
132,552
-3,660
| -3% | -$166K |
|
761
RenaissanceRe
RNR
$13.3B
| $6.33M | 0.01% |
19,966
-12,659
| -39% | -$3.81M |
|
762
MP Materials
MP
$9.75B
| $6.3M | 0.01% |
112,550
+3,666
| +3% | +$223K |
|
763
Antero Midstream
AM
$10.4B
| $6.3M | 0.01% |
277,091
-7,200
| -3% | -$156K |
|
764
Wyndham Hotels & Resorts
WH
$5.42B
| $6.29M | 0.01% |
74,656
-1,350
| -2% | -$112K |
|
765
Booz Allen Hamilton
BAH
$9.39B
| $6.26M | 0.01% |
103,141
-1,780
| -2% | -$136K |
|
766
First Industrial Realty Trust
FR
$8.36B
| $6.22M | 0.01% |
101,414
-2,727
| -3% | -$169K |
|
767
The Mosaic Company
MOS
$7.38B
| $6.21M | 0.01% |
293,078
-4,450
| -1% | -$103K |
|
768
Moog Inc Class A
MOG.A
$13.2B
| $6.18M | 0.01% |
14,571
+2,088
| +17% | +$713K |
|
769
LKQ Corp
LKQ
$6.27B
| $6.16M | 0.01% |
234,076
-6,820
| -3% | -$189K |
|
770
Armstrong World Industries
AWI
$7.88B
| $6.13M | 0.01% |
38,198
-1,180
| -3% | -$193K |
|
771
Globus Medical
GMED
$11.5B
| $6.12M | 0.01% |
77,448
-1,210
| -2% | -$103K |
|
772
J.M. Smucker
SJM
$12.7B
| $6.09M | 0.01% |
54,150
-3,335
| -6% | -$340K |
|
773
Affiliated Managers Group
AMG
$9.64B
| $6.06M | 0.01% |
17,920
-2,040
| -10% | -$633K |
|
774
CAVA Group
CAVA
$7.2B
| $6.05M | 0.01% |
77,144
-1,260
| -2% | -$106K |
|
775
Valvoline
VVV
$4.29B
| $6.05M | 0.01% |
153,093
-9,451
| -6% | -$329K |
|
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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.