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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 | |
|---|---|---|---|---|---|---|
|
BMNR
851
BitMine Immersion Technologies
BMNR
$10.9B
| $4.74M | 0.01% |
+355,768
| New | +$6.88M |
|
852
Iridium Communications
IRDM
$5.23B
| $4.7M | 0.01% |
85,686
+245
| +0.3% | +$10.5K |
|
853
Brunswick
BC
$5.28B
| $4.68M | 0.01% |
55,497
-1,820
| -3% | -$146K |
|
854
EPR Properties
EPR
$4.58B
| $4.67M | 0.01% |
80,535
-2,180
| -3% | -$124K |
|
855
XP
XP
$8.01B
| $4.65M | 0.01% |
286,221
-9,360
| -3% | -$167K |
|
856
Lazard
LAZ
$4.24B
| $4.61M | 0.01% |
109,925
+3,676
| +3% | +$168K |
|
857
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.6M | 0.01% |
15,663
-340
| -2% | -$96.4K |
|
858
Brookfield Renewable
BEPC
$6.46B
| $4.6M | 0.01% |
123,847
-3,640
| -3% | -$141K |
|
859
NXP Semiconductors
NXPI
$59.6B
| $4.59M | 0.01% |
16,349
+1,300
| +9% | +$358K |
|
860
Cullen/Frost Bankers
CFR
$10.3B
| $4.58M | 0.01% |
29,612
-2,100
| -7% | -$298K |
|
861
ACM Research
ACMR
$5.57B
| $4.58M | 0.01% |
36,055
-16,488
| -31% | -$1.17M |
|
862
Wingstop
WING
$3.03B
| $4.53M | 0.01% |
26,149
+463
| +2% | +$73K |
|
863
Macy's
M
$6.45B
| $4.52M | 0.01% |
192,008
+19,194
| +11% | +$402K |
|
864
Dropbox
DBX
$7.41B
| $4.52M | 0.01% |
164,496
-2,930
| -2% | -$75.3K |
|
865
FTI Consulting
FCN
$4.22B
| $4.51M | 0.01% |
30,270
-580
| -2% | -$94.9K |
|
866
Assured Guaranty
AGO
$3.31B
| $4.51M | 0.01% |
56,251
-2,007
| -3% | -$158K |
|
867
Saic
SAIC
$5.3B
| $4.5M | 0.01% |
40,784
-720
| -2% | -$72.8K |
|
868
Kilroy Realty
KRC
$4.24B
| $4.5M | 0.01% |
120,045
-1,055
| -0.9% | -$35.9K |
|
869
Envista
NVST
$4.58B
| $4.46M | 0.01% |
169,108
+23,204
| +16% | +$585K |
|
870
Mattel
MAT
$4.29B
| $4.45M | 0.01% |
320,613
-24,028
| -7% | -$351K |
|
871
Madison Square Garden
MSGS
$9.47B
| $4.42M | 0.01% |
10,997
-1
| -0% | -$354 |
|
872
Fox Class B
FOX
$23.2B
| $4.41M | 0.01% |
94,192
-1,840
| -2% | -$102K |
|
|
FPS
873
Forgent Power Solutions
FPS
$9.81B
| $4.36M | 0.01% |
+78,118
| New | +$3.57M |
|
874
Cleveland-Cliffs
CLF
$7.08B
| $4.32M | 0.01% |
460,257
-6,750
| -1% | -$74.2K |
|
875
Mohawk Industries
MHK
$9.26B
| $4.31M | 0.01% |
35,549
-1,130
| -3% | -$119K |
|
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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.