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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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.45M | ﹤0.01% |
14,481
| – | – |
|
1177
EXL Service
EXLS
$5.29B
| $1.45M | ﹤0.01% |
56,023
-570
| -1% | -$16.8K |
|
1178
Golar LNG
GLNG
$5.17B
| $1.44M | ﹤0.01% |
28,928
| – | – |
|
1179
Hamilton Lane
HLNE
$5.78B
| $1.44M | ﹤0.01% |
18,219
-330
| -2% | -$29.3K |
|
1180
Portland General Electric
POR
$5.69B
| $1.43M | ﹤0.01% |
27,642
-10,650
| -28% | -$540K |
|
1181
Constellium
CSTM
$4.05B
| $1.43M | ﹤0.01% |
44,912
+8,752
| +24% | +$283K |
|
1182
Piper Sandler
PIPR
$5.35B
| $1.43M | ﹤0.01% |
19,736
| – | – |
|
1183
Ryman Hospitality Properties
RHP
$7.7B
| $1.42M | ﹤0.01% |
11,022
| – | – |
|
1184
SouthState Bank Corp
SSB
$10.7B
| $1.41M | ﹤0.01% |
14,107
+892
| +7% | +$86K |
|
1185
Telephone and Data Systems
TDS
$3.84B
| $1.41M | ﹤0.01% |
38,016
| – | – |
|
1186
Franklin Electric
FELE
$4.77B
| $1.41M | ﹤0.01% |
13,108
| – | – |
|
1187
Phillips Edison & Co
PECO
$5.1B
| $1.4M | ﹤0.01% |
33,690
| – | – |
|
1188
Apple Hospitality REIT
APLE
$3.68B
| $1.4M | ﹤0.01% |
83,295
-1,137
| -1% | -$16.3K |
|
1189
The GEO Group
GEO
$4.18B
| $1.39M | ﹤0.01% |
47,008
-92
| -0.2% | -$2.08K |
|
1190
Rush Enterprises Class B
RUSHB
$9.23B
| $1.39M | ﹤0.01% |
18,138
-763
| -4% | -$53.2K |
|
1191
Parsons
PSN
$5.15B
| $1.39M | ﹤0.01% |
26,453
-490
| -2% | -$26.5K |
|
1192
Southwest Gas
SWX
$6.63B
| $1.38M | ﹤0.01% |
15,615
-563
| -3% | -$50.4K |
|
|
TXNM
1193
TXNM Energy Inc
TXNM
$5.91B
| $1.38M | ﹤0.01% |
24,364
| – | – |
|
|
DHC
1194
Diversified Healthcare Trust
DHC
$1.98B
| $1.38M | ﹤0.01% |
148,747
| – | – |
|
1195
UFP Industries
UFPI
$5.12B
| $1.38M | ﹤0.01% |
15,240
| – | – |
|
1196
Murphy Oil
MUR
$5.12B
| $1.38M | ﹤0.01% |
42,362
| – | – |
|
|
BELFB
1197
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.38M | ﹤0.01% |
4,141
+1,223
| +42% | +$330K |
|
1198
Ecovyst
ECVT
$1.11B
| $1.38M | ﹤0.01% |
110,683
-19,678
| -15% | -$267K |
|
1199
Whirlpool
WHR
$2.84B
| $1.37M | ﹤0.01% |
34,830
-1,210
| -3% | -$56.7K |
|
1200
Summit Therapeutics
SMMT
$12.1B
| $1.37M | ﹤0.01% |
94,229
-1,780
| -2% | -$31.6K |
|
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.