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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
BBWI icon
876
Bath & Body Works
BBWI
$3.82B
$4.3M 0.01%
185,988
-3,010
-2% -$57.6K
ADEA icon
877
Adeia
ADEA
$3.06B
$4.3M 0.01%
130,460
-15,824
-11% -$467K
ATEN icon
878
A10 Networks
ATEN
$1.98B
$4.29M 0.01%
114,819
-14,788
-11% -$430K
WTS icon
879
Watts Water Technologies
WTS
$12.8B
$4.27M 0.01%
10,899
-3,712
-25% -$1.16M
HWC icon
880
Hancock Whitney
HWC
$6.27B
$4.26M 0.01%
57,011
-6,637
-10% -$454K
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.75B
$4.25M 0.01%
55,343
-850
-2% -$70.9K
LAD icon
882
Lithia Motors
LAD
$8.34B
$4.25M 0.01%
14,617
-1,239
-8% -$352K
ESTC icon
883
Elastic
ESTC
$7.95B
$4.24M 0.01%
74,439
-1,260
-2% -$67.6K
HL icon
884
Hecla Mining
HL
$11.9B
$4.24M 0.01%
274,616
+105,433
+62% +$1.85M
DIOD icon
885
Diodes
DIOD
$4.74B
$4.21M 0.01%
38,453
+25,660
+201% +$2.6M
VSNT
886
Versant Media Group
VSNT
$5.12B
$4.21M 0.01%
116,776
-2,070
-2% -$83.1K
BHE icon
887
Benchmark Electronics
BHE
$2.93B
$4.19M 0.01%
42,437
-11,215
-21% -$895K
BSY icon
888
Bentley Systems
BSY
$10.9B
$4.18M 0.01%
139,999
-1,970
-1% -$64.1K
YETI icon
889
Yeti Holdings
YETI
$3.83B
$4.18M 0.01%
84,354
+4,993
+6% +$217K
PCTY icon
890
Paylocity
PCTY
$7.66B
$4.17M 0.01%
39,930
-730
-2% -$77.8K
WEX icon
891
WEX
WEX
$6.46B
$4.17M 0.01%
29,538
-610
-2% -$90.4K
AIT icon
892
Applied Industrial Technologies
AIT
$13.1B
$4.16M 0.01%
12,291
+1,196
+11% +$367K
OUT icon
893
Outfront Media
OUT
$5.27B
$4.15M 0.01%
126,707
-10,889
-8% -$338K
RYN icon
894
Rayonier
RYN
$6.43B
$4.13M 0.01%
193,855
-5,600
-3% -$117K
CELH icon
895
Celsius Holdings
CELH
$7.07B
$4.1M 0.01%
139,913
-2,410
-2% -$76K
Z icon
896
Zillow
Z
$7.69B
$4.08M 0.01%
129,589
-10,020
-7% -$385K
TFX icon
897
Teleflex
TFX
$5.94B
$4.06M 0.01%
32,057
-1,350
-4% -$173K
COLD icon
898
Americold
COLD
$4.15B
$4.05M 0.01%
257,565
-7,600
-3% -$104K
ABCB icon
899
Ameris Bancorp
ABCB
$5.92B
$4.05M 0.01%
44,845
-5,762
-11% -$490K
ESAB icon
900
ESAB
ESAB
$5.48B
$4.05M 0.01%
41,033
-490
-1% -$47.3K
34 35
36
37 38

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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.