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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
TRN icon
1051
Trinity Industries
TRN
$2.29B
$2.23M ﹤0.01%
64,533
+28,652
+80% +$968K
PLAB icon
1052
Photronics
PLAB
$1.95B
$2.23M ﹤0.01%
68,580
-11,057
-14% -$468K
FOUR icon
1053
Shift4
FOUR
$3.24B
$2.23M ﹤0.01%
45,849
-700
-2% -$30.3K
BHF icon
1054
Brighthouse Financial
BHF
$3.38B
$2.21M ﹤0.01%
34,896
-1,160
-3% -$72.1K
KD icon
1055
Kyndryl
KD
$2.91B
$2.19M ﹤0.01%
193,796
-2,830
-1% -$35.3K
FSS icon
1056
Federal Signal
FSS
$7.86B
$2.19M ﹤0.01%
17,051
– –
GNW icon
1057
Genworth Financial
GNW
$3.7B
$2.19M ﹤0.01%
231,235
-2,029
-0.9% -$18K
HHH icon
1058
Howard Hughes
HHH
$4B
$2.19M ﹤0.01%
30,597
-600
-2% -$39K
SPNT icon
1059
SiriusPoint
SPNT
$2.62B
$2.19M ﹤0.01%
91,050
-8,435
-8% -$193K
CAKE icon
1060
Cheesecake Factory
CAKE
$5.63B
$2.18M ﹤0.01%
27,399
-710
-3% -$46K
UMBF icon
1061
UMB Financial
UMBF
$11.2B
$2.16M ﹤0.01%
15,146
+5,277
+53% +$678K
TGTX icon
1062
TG Therapeutics
TGTX
$7.64B
$2.16M ﹤0.01%
39,289
+1,604
+4% +$65.6K
GPK icon
1063
Graphic Packaging
GPK
$3.54B
$2.15M ﹤0.01%
203,752
-3,050
-1% -$31.1K
NXST icon
1064
Nexstar Media Group
NXST
$5.69B
$2.15M ﹤0.01%
12,018
-2,490
-17% -$466K
KRMN
1065
Karman Holdings
KRMN
$8.21B
$2.13M ﹤0.01%
42,712
+10,786
+34% +$697K
GVA icon
1066
Granite Construction
GVA
$5.49B
$2.13M ﹤0.01%
13,446
+2,938
+28% +$399K
MRCY icon
1067
Mercury Systems
MRCY
$6.55B
$2.12M ﹤0.01%
17,341
+3,072
+22% +$293K
ACLS icon
1068
Axcelis
ACLS
$4.18B
$2.12M ﹤0.01%
11,180
+4,100
+58% +$608K
PRAX icon
1069
Praxis Precision Medicines
PRAX
$10.3B
$2.11M ﹤0.01%
6,306
+404
+7% +$128K
AER icon
1070
AerCap
AER
$23.5B
$2.1M ﹤0.01%
14,384
– –
OII icon
1071
Oceaneering
OII
$5.05B
$2.09M ﹤0.01%
51,673
-6,120
-11% -$231K
COMP icon
1072
Compass
COMP
$9.74B
$2.09M ﹤0.01%
169,644
+21,186
+14% +$176K
TPG icon
1073
TPG
TPG
$8.12B
$2.07M ﹤0.01%
51,142
-1,160
-2% -$48.8K
PCVX icon
1074
Vaxcyte
PCVX
$8.81B
$2.06M ﹤0.01%
35,446
+7,344
+26% +$399K
HCSG icon
1075
Healthcare Services Group
HCSG
$1.44B
$2.05M ﹤0.01%
83,579
-2,713
-3% -$57.3K
41 42
43
44 45

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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.