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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
MTDR icon
1101
Matador Resources
MTDR
$6.51B
$1.9M ﹤0.01%
38,253
+4,330
+13% +$246K
BKH icon
1102
Black Hills Corp
BKH
$5.59B
$1.9M ﹤0.01%
25,581
-663
-3% -$48.8K
QBTS icon
1103
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.89M ﹤0.01%
78,972
+4,147
+6% +$90.9K
PRVA icon
1104
Privia Health
PRVA
$2.81B
$1.89M ﹤0.01%
73,365
+34,343
+88% +$796K
PTCT icon
1105
PTC Therapeutics
PTCT
$6.15B
$1.88M ﹤0.01%
23,098
+2,887
+14% +$208K
UI icon
1106
Ubiquiti
UI
$34.7B
$1.85M ﹤0.01%
3,465
-40
-1% -$30.2K
GKOS icon
1107
Glaukos
GKOS
$10.7B
$1.84M ﹤0.01%
13,194
+212
+2% +$26.8K
CPRX
1108
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83M ﹤0.01%
58,215
+13,686
+31% +$404K
SKWD icon
1109
Skyward Specialty Insurance
SKWD
$2.5B
$1.82M ﹤0.01%
31,267
+24,457
+359% +$1.15M
FIGS icon
1110
FIGS
FIGS
$2.37B
$1.82M ﹤0.01%
178,143
-7,403
-4% -$97.3K
BORR
1111
Borr Drilling
BORR
$1.32B
$1.82M ﹤0.01%
439,943
-63,765
-13% -$344K
UCTT
1112
Ultra Clean Holdings
UCTT
$3.9B
$1.81M ﹤0.01%
12,698
– –
LUMN icon
1113
Lumen
LUMN
$6.58B
$1.81M ﹤0.01%
235,300
– –
GTLS
1114
DELISTED
Chart Industries
GTLS
$1.81M ﹤0.01%
8,640
+104
+1% +$21.6K
PENG
1115
Penguin Solutions Inc
PENG
$2.94B
$1.8M ﹤0.01%
23,703
+9,911
+72% +$451K
NUVL
1116
DELISTED
Nuvalent
NUVL
$1.8M ﹤0.01%
14,587
+270
+2% +$29K
BTSG icon
1117
BrightSpring Health Services
BTSG
$11.5B
$1.8M ﹤0.01%
25,811
+11,727
+83% +$651K
IDCC icon
1118
InterDigital
IDCC
$8.72B
$1.8M ﹤0.01%
6,348
-8,261
-57% -$2.46M
VSEC icon
1119
VSE Corp
VSEC
$6.79B
$1.8M ﹤0.01%
7,860
+2,732
+53% +$525K
PHIN icon
1120
Phinia Inc
PHIN
$2.74B
$1.79M ﹤0.01%
21,745
+8,442
+63% +$646K
CAR icon
1121
Avis
CAR
$4.97B
$1.79M ﹤0.01%
12,107
-1,051
-8% -$231K
KRG icon
1122
Kite Realty
KRG
$5.24B
$1.76M ﹤0.01%
62,179
– –
AUGO
1123
Aura Minerals Inc
AUGO
$6.38B
$1.74M ﹤0.01%
+27,700
New +$2.18M
FTDR icon
1124
Frontdoor
FTDR
$5.76B
$1.74M ﹤0.01%
22,423
– –
PLXS icon
1125
Plexus
PLXS
$7.2B
$1.74M ﹤0.01%
5,782
– –
43 44
45
46 47

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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.