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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
CWK icon
1076
Cushman & Wakefield Ltd
CWK
$3.23B
$2.05M ﹤0.01%
153,221
+18,386
+14% +$247K
RES icon
1077
RPC Inc
RES
$1.4B
$2.03M ﹤0.01%
348,146
+143,595
+70% +$1M
TTI icon
1078
TETRA Technologies
TTI
$1.31B
$2.02M ﹤0.01%
178,078
-64,369
-27% -$631K
JHX icon
1079
James Hardie Industries
JHX
$18B
$2.01M ﹤0.01%
76,946
-1,120
-1% -$24.6K
FCFS icon
1080
FirstCash
FCFS
$9.04B
$2.01M ﹤0.01%
9,300
– –
GBCI icon
1081
Glacier Bancorp
GBCI
$6.39B
$2M ﹤0.01%
38,848
+4,708
+14% +$227K
PTGX icon
1082
Protagonist Therapeutics
PTGX
$9.6B
$2M ﹤0.01%
16,303
– –
MAC icon
1083
Macerich
MAC
$6.96B
$1.99M ﹤0.01%
79,129
+12,542
+19% +$282K
LXP icon
1084
LXP Industrial Trust
LXP
$3.58B
$1.99M ﹤0.01%
36,930
-782
-2% -$40.2K
OTTR icon
1085
Otter Tail
OTTR
$3.96B
$1.98M ﹤0.01%
22,029
+1,130
+5% +$99.8K
VSH icon
1086
Vishay Intertechnology
VSH
$5.11B
$1.98M ﹤0.01%
36,834
– –
SNEX icon
1087
StoneX
SNEX
$7.96B
$1.98M ﹤0.01%
25,011
– –
FROG icon
1088
JFrog
FROG
$10.4B
$1.97M ﹤0.01%
+21,720
New +$1.41M
BANC icon
1089
Banc of California
BANC
$3.09B
$1.97M ﹤0.01%
96,606
+50,258
+108% +$958K
WSFS icon
1090
WSFS Financial
WSFS
$4.14B
$1.97M ﹤0.01%
25,691
-1,410
-5% -$101K
AIR icon
1091
AAR Corp
AIR
$5.86B
$1.96M ﹤0.01%
13,697
+3,917
+40% +$462K
FIGR
1092
Figure Technology Solutions
FIGR
$6.16B
$1.95M ﹤0.01%
+63,591
New +$2.13M
ESNT icon
1093
Essent Group
ESNT
$6.08B
$1.94M ﹤0.01%
30,130
– –
RIOT icon
1094
Riot Platforms
RIOT
$7.6B
$1.93M ﹤0.01%
70,670
+21,237
+43% +$479K
COLM icon
1095
Columbia Sportswear
COLM
$2.88B
$1.93M ﹤0.01%
31,206
-300
-1% -$18.6K
GRC icon
1096
Gorman-Rupp
GRC
$2.19B
$1.93M ﹤0.01%
21,009
– –
KYMR icon
1097
Kymera Therapeutics
KYMR
$9.11B
$1.92M ﹤0.01%
16,746
+3,102
+23% +$267K
EAT icon
1098
Brinker International
EAT
$9.49B
$1.92M ﹤0.01%
11,413
+1,383
+14% +$205K
ACIW icon
1099
ACI Worldwide
ACIW
$5.27B
$1.91M ﹤0.01%
37,940
+2,697
+8% +$117K
TWST icon
1100
Twist Bioscience
TWST
$7.72B
$1.91M ﹤0.01%
18,539
– –
42 43
44
45 46

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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.