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
VSAT icon
976
Viasat
VSAT
$11.6B
$2.99M 0.01%
33,247
– –
PVH icon
977
PVH
PVH
$3.91B
$2.98M ﹤0.01%
40,117
-860
-2% -$73.6K
RNG icon
978
RingCentral
RNG
$5.3B
$2.97M ﹤0.01%
76,222
-1,090
-1% -$44K
LEA icon
979
Lear
LEA
$8.12B
$2.97M ﹤0.01%
22,142
+3,840
+21% +$514K
OGN icon
980
Organon & Co
OGN
$3.58B
$2.96M ﹤0.01%
218,888
-6,290
-3% -$75.2K
SKYW icon
981
Skywest
SKYW
$4.19B
$2.96M ﹤0.01%
29,804
+24,948
+514% +$2.22M
CYTK icon
982
Cytokinetics
CYTK
$10.6B
$2.96M ﹤0.01%
34,702
+6,216
+22% +$446K
DLB icon
983
Dolby
DLB
$5.75B
$2.94M ﹤0.01%
55,890
-11,118
-17% -$638K
SEM
984
DELISTED
Select Medical
SEM
$2.92M ﹤0.01%
177,000
-1,230
-0.7% -$20.3K
FULT icon
985
Fulton Financial
FULT
$4.65B
$2.91M ﹤0.01%
120,372
+5,972
+5% +$131K
ACAD icon
986
Acadia Pharmaceuticals
ACAD
$5.07B
$2.91M ﹤0.01%
115,011
-13,678
-11% -$301K
KN icon
987
Knowles
KN
$3.29B
$2.9M ﹤0.01%
69,899
-33,181
-32% -$1.15M
HUT
988
Hut 8
HUT
$10.9B
$2.89M ﹤0.01%
25,048
+4,349
+21% +$422K
SKT icon
989
Tanger
SKT
$4.43B
$2.88M ﹤0.01%
73,045
+418
+0.6% +$15.5K
STNG icon
990
Scorpio Tankers
STNG
$3.72B
$2.87M ﹤0.01%
41,455
+30,583
+281% +$2.39M
EEFT icon
991
Euronet Worldwide
EEFT
$2.64B
$2.86M ﹤0.01%
39,129
-710
-2% -$49.5K
PAG icon
992
Penske Automotive Group
PAG
$14.2B
$2.85M ﹤0.01%
15,916
-420
-3% -$70.2K
XHR
993
Xenia Hotels & Resorts
XHR
$1.72B
$2.83M ﹤0.01%
139,194
+37,516
+37% +$648K
FBP icon
994
First Bancorp
FBP
$4.43B
$2.82M ﹤0.01%
108,186
-10,844
-9% -$261K
TFSL icon
995
TFS Financial
TFSL
$4.83B
$2.8M ﹤0.01%
158,142
-3,200
-2% -$49.9K
ADC icon
996
Agree Realty
ADC
$9.13B
$2.79M ﹤0.01%
36,852
-2,190
-6% -$166K
POST icon
997
Post Holdings
POST
$3.56B
$2.76M ﹤0.01%
31,318
-880
-3% -$85.7K
AAMI
998
Acadian Asset Management
AAMI
$3.25B
$2.76M ﹤0.01%
38,525
-1,934
-5% -$135K
MXL icon
999
MaxLinear
MXL
$6.26B
$2.73M ﹤0.01%
21,299
– –
RGTI icon
1000
Rigetti Computing
RGTI
$6.04B
$2.72M ﹤0.01%
140,924
+38,348
+37% +$742K
38 39
40
41 42

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.