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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
VIRT icon
901
Virtu Financial
VIRT
$4.86B
$4.03M 0.01%
67,625
-3,939
-6% -$207K
CPB icon
902
Campbell Soup
CPB
$6.78B
$4.03M 0.01%
180,737
-2,440
-1% -$51.5K
OPLN
903
Openlane
OPLN
$4.48B
$4.01M 0.01%
97,295
-3,477
-3% -$122K
S icon
904
SentinelOne
S
$7.7B
$4.01M 0.01%
236,143
-4,410
-2% -$67.9K
VNT icon
905
Vontier
VNT
$4.61B
$3.96M 0.01%
136,440
-1,830
-1% -$58.5K
TEL icon
906
TE Connectivity
TEL
$63.3B
$3.92M 0.01%
19,452
+1,368
+8% +$291K
RITM icon
907
Rithm Capital
RITM
$5.72B
$3.92M 0.01%
417,527
-13,110
-3% -$125K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.72B
$3.9M 0.01%
34,407
-630
-2% -$89.8K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.46B
$3.88M 0.01%
318,252
-4,325
-1% -$47.1K
G icon
910
Genpact
G
$5.71B
$3.86M 0.01%
140,245
-2,270
-2% -$74.6K
YOU icon
911
Clear Secure
YOU
$4.97B
$3.83M 0.01%
68,771
+44,971
+189% +$2.46M
APPF icon
912
AppFolio
APPF
$7.19B
$3.83M 0.01%
23,899
+5,773
+32% +$922K
CIFR icon
913
Cipher Digital
CIFR
$7.14B
$3.79M 0.01%
154,800
+95,224
+160% +$2.01M
PLNT icon
914
Planet Fitness
PLNT
$3.62B
$3.78M 0.01%
72,431
-1,110
-2% -$65.1K
LOPE icon
915
Grand Canyon Education
LOPE
$3.76B
$3.73M 0.01%
26,091
-714
-3% -$113K
DUOL icon
916
Duolingo
DUOL
$6.34B
$3.72M 0.01%
32,329
-580
-2% -$63.5K
PR
917
Permian Resources
PR
$18B
$3.72M 0.01%
201,833
-5,570
-3% -$112K
GAP
918
The Gap Inc
GAP
$7.55B
$3.7M 0.01%
198,228
+2,762
+1% +$63.7K
VNOM icon
919
Viper Energy
VNOM
$15.4B
$3.68M 0.01%
86,761
-4,650
-5% -$215K
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.67M 0.01%
127,250
-3,170
-2% -$76.7K
AN icon
921
AutoNation
AN
$6.89B
$3.67M 0.01%
19,766
-2,257
-10% -$441K
EPAM icon
922
EPAM Systems
EPAM
$5.15B
$3.67M 0.01%
46,233
-850
-2% -$89.8K
GTES icon
923
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.67M 0.01%
131,142
-7,163
-5% -$184K
NBIS
924
Nebius Group N.V.
NBIS
$49.1B
$3.66M 0.01%
13,267
+794
+6% +$157K
VKTX icon
925
Viking Therapeutics
VKTX
$3.94B
$3.64M 0.01%
93,384
-1,650
-2% -$53.3K
35 36
37
38 39

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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.