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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
STAG icon
1001
STAG Industrial
STAG
$7.08B
$2.72M ﹤0.01%
71,406
-3,470
-5% -$133K
MBIN icon
1002
Merchants Bancorp
MBIN
$2.5B
$2.71M ﹤0.01%
54,235
-3,005
-5% -$143K
CXW icon
1003
CoreCivic
CXW
$3.35B
$2.71M ﹤0.01%
89,049
+44,389
+99% +$1.01M
ESE icon
1004
ESCO Technologies
ESE
$7.65B
$2.7M ﹤0.01%
7,707
-4,068
-35% -$1.27M
KLIC icon
1005
Kulicke & Soffa
KLIC
$4.76B
$2.69M ﹤0.01%
20,123
+4,250
+27% +$416K
QS icon
1006
QuantumScape Corp
QS
$3.9B
$2.67M ﹤0.01%
353,616
-6,360
-2% -$47.7K
UCB
1007
United Community Banks
UCB
$4.36B
$2.67M ﹤0.01%
76,117
+5,364
+8% +$179K
FHB icon
1008
First Hawaiian
FHB
$3.34B
$2.66M ﹤0.01%
90,750
-10,573
-10% -$288K
SSD icon
1009
Simpson Manufacturing
SSD
$8.19B
$2.66M ﹤0.01%
12,691
-640
-5% -$120K
TILE icon
1010
Interface
TILE
$2.24B
$2.65M ﹤0.01%
74,000
+8,978
+14% +$262K
BFH icon
1011
Bread Financial
BFH
$4.36B
$2.62M ﹤0.01%
24,178
+13,568
+128% +$1.22M
SHLS icon
1012
Shoals Technologies Group
SHLS
$1.47B
$2.61M ﹤0.01%
264,141
-470
-0.2% -$4.27K
MPT
1013
Medical Properties Trust
MPT
$2.4B
$2.6M ﹤0.01%
561,698
-9,130
-2% -$45.2K
SHO icon
1014
Sunstone Hotel Investors
SHO
$1.98B
$2.59M ﹤0.01%
226,046
-38,864
-15% -$408K
ONB icon
1015
Old National Bancorp
ONB
$10.3B
$2.57M ﹤0.01%
99,363
+9,202
+10% +$221K
FIBK icon
1016
First Interstate BancSystem
FIBK
$3.62B
$2.57M ﹤0.01%
66,731
-7,335
-10% -$260K
ANF icon
1017
Abercrombie & Fitch
ANF
$5.24B
$2.57M ﹤0.01%
28,543
+17,587
+161% +$1.49M
UBSI icon
1018
United Bankshares
UBSI
$6.61B
$2.55M ﹤0.01%
55,570
+861
+2% +$37.7K
CHWY icon
1019
Chewy
CHWY
$9.2B
$2.54M ﹤0.01%
129,462
-2,680
-2% -$60.8K
SE icon
1020
Sea Limited
SE
$80.5B
$2.53M ﹤0.01%
26,387
+3,913
+17% +$344K
TMHC
1021
DELISTED
Taylor Morrison
TMHC
$2.52M ﹤0.01%
35,186
-4,312
-11% -$274K
RYAN icon
1022
Ryan Specialty Holdings
RYAN
$10.8B
$2.52M ﹤0.01%
66,713
-830
-1% -$28.2K
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.61B
$2.52M ﹤0.01%
36,948
-640
-2% -$39.6K
PBYI icon
1024
Puma Biotechnology
PBYI
$453M
$2.51M ﹤0.01%
309,106
+36,216
+13% +$265K
BN icon
1025
Brookfield
BN
$110B
$2.5M ﹤0.01%
+58,678
New +$2.62M
39 40
41
42 43

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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.