We are live on ! Find out more
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
ACI icon
926
Albertsons Companies
ACI
$5.95B
$3.63M 0.01%
268,419
-4,200
-2% -$67.2K
BYD icon
927
Boyd Gaming
BYD
$5.98B
$3.62M 0.01%
40,945
+457
+1% +$38.9K
OSW icon
928
OneSpaWorld
OSW
$2.64B
$3.61M 0.01%
127,746
-534
-0.4% -$13.2K
CMC icon
929
Commercial Metals
CMC
$7.97B
$3.6M 0.01%
57,409
-13,222
-19% -$930K
PSMT icon
930
Pricesmart
PSMT
$5.33B
$3.58M 0.01%
18,331
+75
+0.4% +$12.5K
AMRX icon
931
Amneal Pharmaceuticals
AMRX
$5.46B
$3.58M 0.01%
206,796
-27,198
-12% -$373K
GLXY
932
Galaxy Digital Inc
GLXY
$3.92B
$3.57M 0.01%
+130,651
New +$3.64M
IPGP icon
933
IPG Photonics
IPGP
$3.65B
$3.55M 0.01%
30,221
-490
-2% -$56.3K
CRBG icon
934
Corebridge Financial
CRBG
$14.9B
$3.54M 0.01%
123,796
-1,380
-1% -$37.3K
CE icon
935
Celanese
CE
$4.92B
$3.53M 0.01%
76,809
-2,980
-4% -$172K
PCOR icon
936
Procore
PCOR
$8.93B
$3.49M 0.01%
85,984
-1,500
-2% -$74.2K
MORN icon
937
Morningstar
MORN
$7.33B
$3.48M 0.01%
22,310
-370
-2% -$64.3K
PATH icon
938
UiPath
PATH
$8.14B
$3.47M 0.01%
319,342
-5,620
-2% -$60K
OWL icon
939
Blue Owl Capital
OWL
$19.2B
$3.47M 0.01%
396,340
-6,990
-2% -$66.4K
BFAM icon
940
Bright Horizons
BFAM
$3.76B
$3.46M 0.01%
48,877
-810
-2% -$58.6K
ELF icon
941
e.l.f. Beauty
ELF
$5.61B
$3.46M 0.01%
46,753
-820
-2% -$49.8K
MTN icon
942
Vail Resorts
MTN
$5.26B
$3.44M 0.01%
25,300
-670
-3% -$87.2K
MRP
943
Millrose Properties Inc
MRP
$4.94B
$3.43M 0.01%
114,094
-2,100
-2% -$60.8K
SLGN icon
944
Silgan Holdings
SLGN
$4.35B
$3.38M 0.01%
72,810
-2,080
-3% -$83.1K
MWA icon
945
Mueller Water Products
MWA
$4.09B
$3.37M 0.01%
130,586
-5,519
-4% -$148K
OLED icon
946
Universal Display
OLED
$4.32B
$3.35M 0.01%
38,728
-700
-2% -$64.6K
POWI icon
947
Power Integrations
POWI
$3.54B
$3.35M 0.01%
39,988
+23,709
+146% +$1.71M
PRIM icon
948
Primoris Services
PRIM
$4.42B
$3.33M 0.01%
33,593
+19,296
+135% +$2.54M
CDNA icon
949
CareDx
CDNA
$2.44B
$3.33M 0.01%
116,766
-22,673
-16% -$494K
ULS icon
950
UL Solutions
ULS
$15.6B
$3.33M 0.01%
+32,667
New +$3.09M
36 37
38
39 40

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.