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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
NEU icon
1026
NewMarket
NEU
$8.43B
$2.49M ﹤0.01%
3,146
+5
+0.2% +$3.6K
TEX icon
1027
Terex
TEX
$7.74B
$2.48M ﹤0.01%
34,321
+6,316
+23% +$395K
CHH icon
1028
Choice Hotels
CHH
$4.62B
$2.48M ﹤0.01%
22,505
-460
-2% -$50.9K
HE icon
1029
Hawaiian Electric Industries
HE
$2.05B
$2.46M ﹤0.01%
181,940
-7,861
-4% -$112K
OLN icon
1030
Olin
OLN
$2.17B
$2.46M ﹤0.01%
124,094
-1,860
-1% -$48.6K
FWONA icon
1031
Liberty Media Series A
FWONA
$23.4B
$2.45M ﹤0.01%
28,043
-750
-3% -$61.7K
AS icon
1032
Amer Sports
AS
$19.7B
$2.44M ﹤0.01%
72,022
-1,660
-2% -$58.2K
INSW icon
1033
International Seaways
INSW
$4.41B
$2.43M ﹤0.01%
31,687
+20,747
+190% +$1.68M
WU icon
1034
Western Union
WU
$2.2B
$2.43M ﹤0.01%
315,081
-5,450
-2% -$45.7K
AMTM
1035
Amentum Holdings
AMTM
$5.48B
$2.42M ﹤0.01%
117,135
-3,730
-3% -$90.2K
HLI icon
1036
Houlihan Lokey
HLI
$8.77B
$2.4M ﹤0.01%
17,929
-900
-5% -$133K
FRPT icon
1037
Freshpet
FRPT
$3.45B
$2.38M ﹤0.01%
40,259
-650
-2% -$37.2K
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$42.5B
$2.35M ﹤0.01%
69,381
+5,552
+9% +$185K
VCTR icon
1039
Victory Capital Holdings
VCTR
$6.99B
$2.34M ﹤0.01%
27,847
-12,979
-32% -$1.04M
FLR icon
1040
Fluor
FLR
$7.08B
$2.33M ﹤0.01%
44,404
+4,249
+11% +$208K
PEGA icon
1041
Pegasystems
PEGA
$5.44B
$2.32M ﹤0.01%
77,562
-1,080
-1% -$38.6K
AZZ icon
1042
AZZ Inc
AZZ
$4.6B
$2.29M ﹤0.01%
14,800
+4,373
+42% +$622K
CBT icon
1043
Cabot Corp
CBT
$4.49B
$2.28M ﹤0.01%
25,155
+11,258
+81% +$920K
SWBI icon
1044
Smith & Wesson
SWBI
$638M
$2.28M ﹤0.01%
151,791
+138,681
+1,058% +$2.08M
DOCS icon
1045
Doximity
DOCS
$4.65B
$2.26M ﹤0.01%
108,861
-19,010
-15% -$420K
CTS icon
1046
CTS Corp
CTS
$1.83B
$2.26M ﹤0.01%
34,617
+25,650
+286% +$1.54M
CHRD icon
1047
Chord Energy
CHRD
$7.62B
$2.25M ﹤0.01%
19,668
-1,090
-5% -$148K
ACA icon
1048
Arcosa
ACA
$7.12B
$2.25M ﹤0.01%
15,455
+1,679
+12% +$209K
DLX icon
1049
Deluxe
DLX
$1.09B
$2.24M ﹤0.01%
93,885
-155
-0.2% -$4.04K
CWEN icon
1050
Clearway Energy Class C
CWEN
$7.08B
$2.24M ﹤0.01%
65,475
+35,505
+118% +$1.38M
40 41
42
43 44

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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.