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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
MTRN icon
951
Materion
MTRN
$5.85B
$3.32M 0.01%
11,178
+6,909
+162% +$1.45M
GTLB icon
952
GitLab
GTLB
$7.11B
$3.3M 0.01%
108,097
-2,030
-2% -$51.5K
BKU icon
953
Bankunited
BKU
$3.35B
$3.29M 0.01%
67,827
+17,672
+35% +$831K
NHC icon
954
National Healthcare
NHC
$3.39B
$3.24M 0.01%
15,327
-1,406
-8% -$258K
SBH icon
955
Sally Beauty Holdings
SBH
$1.58B
$3.22M 0.01%
227,790
+21,429
+10% +$289K
PGNY icon
956
Progyny
PGNY
$2.04B
$3.22M 0.01%
111,695
-3,928
-3% -$87.8K
INGR icon
957
Ingredion
INGR
$6.6B
$3.2M 0.01%
33,801
-1,010
-3% -$107K
WFRD icon
958
Weatherford International
WFRD
$6.77B
$3.19M 0.01%
39,197
+5,140
+15% +$521K
AUPH icon
959
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.18M 0.01%
187,323
-386
-0.2% -$6.17K
PPLI
960
People Inc
PPLI
$2.97B
$3.17M 0.01%
68,720
-1,180
-2% -$50.4K
MGY icon
961
Magnolia Oil & Gas
MGY
$6.16B
$3.17M 0.01%
123,730
-18,181
-13% -$519K
PRMB
962
Primo Brands
PRMB
$8.56B
$3.15M 0.01%
128,861
-5,750
-4% -$128K
RHI icon
963
Robert Half
RHI
$4.31B
$3.15M 0.01%
102,456
-1,570
-2% -$44K
LPX icon
964
Louisiana-Pacific
LPX
$5.28B
$3.14M 0.01%
39,925
-420
-1% -$31K
LBRDK icon
965
Liberty Broadband Class C
LBRDK
$5.32B
$3.11M 0.01%
93,600
-1,720
-2% -$67K
SSRM icon
966
SSR Mining
SSRM
$6.52B
$3.08M 0.01%
108,950
-4,374
-4% -$133K
VECO icon
967
Veeco
VECO
$3.07B
$3.08M 0.01%
40,583
+26,055
+179% +$1.49M
AGX icon
968
Argan
AGX
$8.11B
$3.05M 0.01%
3,825
+621
+19% +$413K
BCPC
969
Balchem Corp
BCPC
$5.71B
$3.04M 0.01%
17,974
+7,861
+78% +$1.31M
HOMB icon
970
Home BancShares
HOMB
$6.22B
$3.04M 0.01%
106,315
-33,915
-24% -$921K
THO icon
971
Thor Industries
THO
$4.23B
$3.03M 0.01%
40,355
-930
-2% -$71.6K
BILL icon
972
BILL Holdings
BILL
$4.93B
$3.03M 0.01%
83,873
-1,740
-2% -$64.1K
FUL icon
973
H.B. Fuller
FUL
$3.34B
$3.02M 0.01%
51,857
-1,908
-4% -$117K
KBR icon
974
KBR
KBR
$4.74B
$3.01M 0.01%
87,088
-1,770
-2% -$61.7K
RRR icon
975
Red Rock Resorts
RRR
$3.73B
$2.99M 0.01%
46,032
-1,418
-3% -$80.7K
37 38
39
40 41

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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.