We are live on ! Find out more
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
MYRG icon
1126
MYR Group
MYRG
$5.14B
$1.74M ﹤0.01%
3,474
+10
+0.3% +$4.11K
LLYVA icon
1127
Liberty Live Group Series A
LLYVA
$9.25B
$1.74M ﹤0.01%
17,142
-150
-0.9% -$14.2K
KALU icon
1128
Kaiser Aluminum
KALU
$3.16B
$1.73M ﹤0.01%
+8,837
New +$1.5M
RUSHA icon
1129
Rush Enterprises Class A
RUSHA
$9.52B
$1.73M ﹤0.01%
23,637
– –
BKE icon
1130
Buckle
BKE
$2.37B
$1.72M ﹤0.01%
40,846
+14,375
+54% +$711K
HQY icon
1131
HealthEquity
HQY
$8.83B
$1.72M ﹤0.01%
19,063
– –
WLK icon
1132
Westlake Corp
WLK
$10.3B
$1.72M ﹤0.01%
23,505
-610
-3% -$59.6K
RYTM icon
1133
Rhythm Pharmaceuticals
RYTM
$7.77B
$1.7M ﹤0.01%
15,342
+692
+5% +$62.6K
RDN icon
1134
Radian Group
RDN
$4.86B
$1.69M ﹤0.01%
44,943
– –
HGV icon
1135
Hilton Grand Vacations
HGV
$3.34B
$1.69M ﹤0.01%
32,314
+9,199
+40% +$444K
FRHC icon
1136
Freedom Holding
FRHC
$9.61B
$1.67M ﹤0.01%
12,838
+2,206
+21% +$321K
LOAR icon
1137
Loar Holdings
LOAR
$6.83B
$1.67M ﹤0.01%
20,761
+743
+4% +$47.4K
SRRK icon
1138
Scholar Rock
SRRK
$6.34B
$1.66M ﹤0.01%
30,232
+10,485
+53% +$507K
SIGI icon
1139
Selective Insurance
SIGI
$5.6B
$1.66M ﹤0.01%
17,081
– –
BOKF icon
1140
BOK Financial
BOKF
$8.75B
$1.66M ﹤0.01%
11,927
-690
-5% -$91.2K
CCC
1141
CCC Intelligent Solutions
CCC
$4.05B
$1.64M ﹤0.01%
318,218
-5,800
-2% -$28.7K
CVLT icon
1142
Commault Systems
CVLT
$5.78B
$1.64M ﹤0.01%
11,549
– –
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
$1.63M ﹤0.01%
36,739
-1,700
-4% -$72.9K
HIMS icon
1144
Hims & Hers Health
HIMS
$7.06B
$1.63M ﹤0.01%
47,000
+3,960
+9% +$106K
APGE icon
1145
Apogee Therapeutics
APGE
$10.2B
$1.63M ﹤0.01%
12,274
+2,924
+31% +$263K
LGND icon
1146
Ligand Pharmaceuticals
LGND
$5.76B
$1.63M ﹤0.01%
5,146
+1,341
+35% +$316K
ORA icon
1147
Ormat Technologies
ORA
$7.04B
$1.63M ﹤0.01%
14,929
– –
MGNI icon
1148
Magnite
MGNI
$3.49B
$1.61M ﹤0.01%
84,633
+46,402
+121% +$665K
SYRE icon
1149
Spyre Therapeutics
SYRE
$9.06B
$1.6M ﹤0.01%
18,076
+4,171
+30% +$304K
AHCO icon
1150
AdaptHealth
AHCO
$754M
$1.58M ﹤0.01%
151,969
-6,517
-4% -$72.8K
44 45
46
47 48

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.