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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
CHDN icon
826
Churchill Downs
CHDN
$6.19B
$5.09M 0.01%
56,771
-1,020
-2% -$91.4K
CHE icon
827
Chemed
CHE
$7.08B
$5.09M 0.01%
10,923
-729
-6% -$307K
STWD icon
828
Starwood Property Trust
STWD
$6.23B
$5.08M 0.01%
310,227
-8,040
-3% -$140K
AVAV icon
829
AeroVironment
AVAV
$9.76B
$5.06M 0.01%
30,662
+21,824
+247% +$3.91M
MELI icon
830
Mercado Libre
MELI
$98.2B
$5.05M 0.01%
2,974
+299
+11% +$511K
NPO icon
831
Enpro
NPO
$7.14B
$5.04M 0.01%
13,375
+535
+4% +$166K
DOX icon
832
Amdocs
DOX
$6.15B
$5.03M 0.01%
99,593
-11,814
-11% -$725K
LNTH icon
833
Lantheus
LNTH
$6.58B
$5.03M 0.01%
45,365
-5,906
-12% -$550K
ONON icon
834
On Holding
ONON
$10.2B
$5.03M 0.01%
141,936
-2,870
-2% -$105K
LLYVK icon
835
Liberty Live Group Series C
LLYVK
$9.61B
$5.02M 0.01%
47,487
-1,290
-3% -$126K
CROX icon
836
Crocs
CROX
$6.39B
$4.99M 0.01%
41,388
-2,823
-6% -$308K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.61B
$4.98M 0.01%
98,568
-2,341
-2% -$114K
TREX icon
838
Trex
TREX
$5.07B
$4.93M 0.01%
98,512
-1,550
-2% -$64.3K
WTM icon
839
White Mountains Insurance
WTM
$5.04B
$4.87M 0.01%
2,351
+90
+4% +$193K
THG icon
840
Hanover Insurance
THG
$7.84B
$4.87M 0.01%
22,753
-1,030
-4% -$195K
UHAL.B icon
841
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.87M 0.01%
84,352
-1,880
-2% -$93.6K
GXO icon
842
GXO Logistics
GXO
$5.36B
$4.87M 0.01%
95,997
-2,640
-3% -$137K
AGCO icon
843
AGCO
AGCO
$7.12B
$4.84M 0.01%
40,435
-1,990
-5% -$231K
TEM
844
Tempus AI
TEM
$9.92B
$4.84M 0.01%
83,550
+3,114
+4% +$156K
SITE icon
845
SiteOne Landscape Supply
SITE
$4.33B
$4.81M 0.01%
42,038
-800
-2% -$96.6K
HRB icon
846
H&R Block
HRB
$5.84B
$4.81M 0.01%
126,289
-2,230
-2% -$77.7K
COLB icon
847
Columbia Banking Systems
COLB
$9B
$4.8M 0.01%
149,844
-5,370
-3% -$159K
OMF icon
848
OneMain Financial
OMF
$7.37B
$4.76M 0.01%
78,024
-2,430
-3% -$137K
LYFT icon
849
Lyft
LYFT
$6.69B
$4.75M 0.01%
325,324
-5,200
-2% -$72.7K
CUZ icon
850
Cousins Properties
CUZ
$4.87B
$4.75M 0.01%
158,277
+3,951
+3% +$104K
32 33
34
35 36

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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.