We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.53B
| $5.58M | 0.01% |
72,961
-2,477
| -3% | -$174K |
|
802
Bank OZK
OZK
$5.66B
| $5.56M | 0.01% |
106,743
-2,870
| -3% | -$140K |
|
803
MSC Industrial Direct
MSM
$6.79B
| $5.53M | 0.01% |
46,469
-620
| -1% | -$65.9K |
|
804
Molson Coors Class B
TAP
$7.83B
| $5.52M | 0.01% |
141,619
-2,730
| -2% | -$114K |
|
805
Sonoco
SON
$5.71B
| $5.51M | 0.01% |
97,841
-1,420
| -1% | -$72.8K |
|
806
Maplebear
CART
$11.5B
| $5.51M | 0.01% |
116,393
-2,210
| -2% | -$92.4K |
|
807
IES Holdings
IESC
$15.1B
| $5.51M | 0.01% |
7,500
+4,864
| +185% | +$3.14M |
|
808
SLM Corp
SLM
$5.14B
| $5.47M | 0.01% |
210,931
-3,810
| -2% | -$85.8K |
|
809
Caesars Entertainment
CZR
$6.08B
| $5.47M | 0.01% |
181,169
-2,780
| -2% | -$78.4K |
|
810
FNB Corp
FNB
$6.8B
| $5.44M | 0.01% |
284,869
-24,059
| -8% | -$428K |
|
811
Bruker
BRKR
$8.64B
| $5.42M | 0.01% |
90,062
-1,360
| -1% | -$63.5K |
|
812
Avantor
AVTR
$9.27B
| $5.42M | 0.01% |
547,380
-16,480
| -3% | -$142K |
|
813
Krystal Biotech
KRYS
$9.75B
| $5.38M | 0.01% |
14,483
-1,273
| -8% | -$380K |
|
|
WCN
814
Waste Connections
WCN
$42.1B
| $5.37M | 0.01% |
32,206
+17,659
| +121% | +$2.8M |
|
815
EnerSys
ENS
$6.91B
| $5.33M | 0.01% |
22,798
-954
| -4% | -$207K |
|
816
Valley National Bancorp
VLY
$8.16B
| $5.32M | 0.01% |
363,018
-1,444
| -0.4% | -$19.6K |
|
817
Floor & Decor
FND
$6.4B
| $5.29M | 0.01% |
89,094
-1,270
| -1% | -$64.3K |
|
818
Enphase Energy
ENPH
$5.54B
| $5.28M | 0.01% |
107,304
-1,960
| -2% | -$89.3K |
|
819
Arrow Electronics
ARW
$10.5B
| $5.27M | 0.01% |
24,712
-3,095
| -11% | -$618K |
|
820
Rexford Industrial Realty
REXR
$8.12B
| $5.25M | 0.01% |
156,577
-2,630
| -2% | -$92K |
|
821
Credit Acceptance
CACC
$5.95B
| $5.22M | 0.01% |
8,196
+6,130
| +297% | +$3.28M |
|
822
VF Corp
VFC
$5.85B
| $5.15M | 0.01% |
308,556
-4,230
| -1% | -$75.6K |
|
823
Lamb Weston
LW
$7.22B
| $5.13M | 0.01% |
118,766
-3,700
| -3% | -$160K |
|
824
iShares Russell 3000 ETF
IWV
$20.4B
| $5.12M | 0.01% |
+12,000
| New | +$4.94M |
|
825
Alaska Air
ALK
$5.44B
| $5.1M | 0.01% |
97,725
-1,630
| -2% | -$69.6K |
|
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.