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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 | |
|---|---|---|---|---|---|---|
|
JHG
776
DELISTED
Janus Henderson
JHG
| $6.04M | 0.01% |
116,203
-4,852
| -4% | -$251K |
|
777
Eastman Chemical
EMN
$8.56B
| $6M | 0.01% |
89,559
-3,130
| -3% | -$229K |
|
778
Healthcare Realty
HR
$6.59B
| $5.99M | 0.01% |
296,943
-5,650
| -2% | -$110K |
|
779
AGNC Investment
AGNC
$12.8B
| $5.98M | 0.01% |
548,545
-21,320
| -4% | -$225K |
|
780
Landstar System
LSTR
$5.99B
| $5.96M | 0.01% |
28,812
-550
| -2% | -$105K |
|
781
Brown-Forman Class B
BF.B
$12.8B
| $5.94M | 0.01% |
223,068
+45,741
| +26% | +$1.23M |
|
782
Tetra Tech
TTEK
$9.09B
| $5.91M | 0.01% |
204,583
-4,000
| -2% | -$117K |
|
783
Alkermes
ALKS
$8.33B
| $5.9M | 0.01% |
112,663
-16,773
| -13% | -$655K |
|
784
Pool Corp
POOL
$7.36B
| $5.89M | 0.01% |
27,405
-570
| -2% | -$114K |
|
785
Universal Health Services
UHS
$10B
| $5.88M | 0.01% |
39,532
-9,576
| -19% | -$1.56M |
|
786
Halozyme
HALO
$11.6B
| $5.86M | 0.01% |
74,811
-1,430
| -2% | -$97.5K |
|
787
Primerica
PRI
$9.67B
| $5.85M | 0.01% |
20,568
-840
| -4% | -$230K |
|
788
Idacorp
IDA
$8.11B
| $5.83M | 0.01% |
38,562
+748
| +2% | +$108K |
|
789
The Ensign Group
ENSG
$10.6B
| $5.83M | 0.01% |
36,349
+21,162
| +139% | +$3.73M |
|
790
Cirrus Logic
CRUS
$6.12B
| $5.82M | 0.01% |
39,165
-4,692
| -11% | -$768K |
|
791
Lincoln National
LNC
$8.6B
| $5.77M | 0.01% |
163,271
+19,721
| +14% | +$709K |
|
792
Core & Main
CNM
$8.78B
| $5.69M | 0.01% |
117,825
-1,940
| -2% | -$95.9K |
|
793
Archrock
AROC
$5.83B
| $5.66M | 0.01% |
139,050
+45,201
| +48% | +$1.66M |
|
794
Ryder
R
$9.99B
| $5.66M | 0.01% |
21,440
-1,704
| -7% | -$416K |
|
795
Sprouts Farmers Market
SFM
$7.75B
| $5.65M | 0.01% |
66,820
-1,300
| -2% | -$105K |
|
796
Conagra Brands
CAG
$7.17B
| $5.63M | 0.01% |
418,633
-5,990
| -1% | -$83.6K |
|
797
Paycom
PAYC
$9.64B
| $5.63M | 0.01% |
44,797
-910
| -2% | -$119K |
|
798
Mine Safety
MSA
$7.53B
| $5.6M | 0.01% |
32,099
-1,010
| -3% | -$169K |
|
799
Millicom
TIGO
$16B
| $5.6M | 0.01% |
61,730
+12,880
| +26% | +$1.08M |
|
800
Gentex
GNTX
$5.07B
| $5.6M | 0.01% |
221,699
-3,470
| -2% | -$82.1K |
|
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.