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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
(+13%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$43.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$30.1M |
| 5 |
Devon Energy
DVN
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Apple
AAPL
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$67.3M |
| 4 |
Honeywell
HON
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Pitney Bowes
PBI
$2.27B
| $1.58M | ﹤0.01% |
90,344
+38,372
| +74% | +$587K |
|
1152
Mirum Pharmaceuticals
MIRM
$5.99B
| $1.57M | ﹤0.01% |
13,400
+5,453
| +69% | +$547K |
|
|
SFBS
1153
ServisFirst Bancshares
SFBS
$4.88B
| $1.57M | ﹤0.01% |
18,062
+3,862
| +27% | +$305K |
|
1154
Resideo Technologies
REZI
$3.67B
| $1.56M | ﹤0.01% |
50,276
+9,405
| +23% | +$324K |
|
|
VSXY
1155
Victoria's Secret
VSXY
$7.48B
| $1.56M | ﹤0.01% |
18,694
-867
| -4% | -$52K |
|
1156
New Jersey Resources
NJR
$5.55B
| $1.56M | ﹤0.01% |
27,758
| – | – |
|
1157
Casella Waste Systems
CWST
$5.89B
| $1.55M | ﹤0.01% |
15,977
| – | – |
|
1158
Atlantic Union Bankshares
AUB
$6.02B
| $1.55M | ﹤0.01% |
36,599
| – | – |
|
1159
Axos Financial
AX
$5.68B
| $1.55M | ﹤0.01% |
15,891
| – | – |
|
1160
Brookfield Infrastructure
BIPC
$4.92B
| $1.54M | ﹤0.01% |
39,932
| – | – |
|
1161
Sabra Healthcare REIT
SBRA
$5.07B
| $1.53M | ﹤0.01% |
78,451
| – | – |
|
1162
Belden
BDC
$5.26B
| $1.53M | ﹤0.01% |
12,756
-6,158
| -33% | -$718K |
|
1163
Silicon Laboratories
SLAB
$7.22B
| $1.53M | ﹤0.01% |
6,990
-1,538
| -18% | -$333K |
|
1164
Zillow
ZG
$7.71B
| $1.53M | ﹤0.01% |
48,683
-870
| -2% | -$33.6K |
|
1165
Urban Outfitters
URBN
$6.8B
| $1.52M | ﹤0.01% |
21,513
+2,914
| +16% | +$208K |
|
1166
RLI Corp
RLI
$5.87B
| $1.52M | ﹤0.01% |
25,725
-1,190
| -4% | -$63.9K |
|
1167
Associated Banc-Corp
ASB
$6.02B
| $1.51M | ﹤0.01% |
49,040
+5,811
| +13% | +$164K |
|
1168
Terreno Realty
TRNO
$7.44B
| $1.51M | ﹤0.01% |
23,258
| – | – |
|
1169
CRISPR Therapeutics
CRSP
$5.23B
| $1.5M | ﹤0.01% |
27,433
+5,914
| +27% | +$312K |
|
1170
Perimeter Solutions
PRM
$5.65B
| $1.48M | ﹤0.01% |
41,398
| – | – |
|
1171
Veracyte
VCYT
$3.73B
| $1.47M | ﹤0.01% |
25,027
+4,251
| +20% | +$178K |
|
|
CURB
1172
Curbline Properties
CURB
$3.4B
| $1.47M | ﹤0.01% |
48,339
+9,925
| +26% | +$283K |
|
1173
Sensient Technologies
SXT
$5.61B
| $1.47M | ﹤0.01% |
11,895
| – | – |
|
|
DCH
1174
Dauch Corp
DCH
$1.64B
| $1.46M | ﹤0.01% |
270,026
-11,813
| -4% | -$71.8K |
|
1175
ArcBest
ARCB
$3.03B
| $1.46M | ﹤0.01% |
10,191
+5,835
| +134% | +$759K |
|
Similar funds
QCM
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.