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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1201
Covista Inc
CVSA
$4.31B
| $1.37M | ﹤0.01% |
10,987
+1,181
| +12% | +$142K |
|
1202
Phibro Animal Health
PAHC
$1.38B
| $1.37M | ﹤0.01% |
43,534
-7,139
| -14% | -$301K |
|
1203
Installed Building Products
IBP
$6.63B
| $1.36M | ﹤0.01% |
5,932
| – | – |
|
1204
Construction Partners
ROAD
$6.86B
| $1.36M | ﹤0.01% |
11,452
| – | – |
|
1205
Laureate Education
LAUR
$5.05B
| $1.36M | ﹤0.01% |
37,417
-14,156
| -27% | -$478K |
|
1206
Xenon Pharmaceuticals
XENE
$6.11B
| $1.35M | ﹤0.01% |
22,365
+3,268
| +17% | +$181K |
|
1207
Ceco Environmental
CECO
$4.32B
| $1.35M | ﹤0.01% |
14,864
+6,354
| +75% | +$502K |
|
1208
Knife River
KNF
$3.87B
| $1.35M | ﹤0.01% |
16,107
| – | – |
|
1209
Korn Ferry
KFY
$4.25B
| $1.34M | ﹤0.01% |
20,200
-285
| -1% | -$19.3K |
|
1210
Champion Homes
SKY
$5.11B
| $1.34M | ﹤0.01% |
15,256
| – | – |
|
1211
Herc Holdings
HRI
$5.72B
| $1.33M | ﹤0.01% |
9,292
+3,911
| +73% | +$504K |
|
1212
Noble Corp
NE
$7.1B
| $1.33M | ﹤0.01% |
35,657
| – | – |
|
1213
Essential Properties Realty Trust
EPRT
$6.5B
| $1.33M | ﹤0.01% |
44,543
| – | – |
|
1214
UFP Technologies
UFPT
$2.49B
| $1.33M | ﹤0.01% |
5,014
+2,211
| +79% | +$480K |
|
1215
Cogent Biosciences
COGT
$6.61B
| $1.33M | ﹤0.01% |
34,307
+6,600
| +24% | +$231K |
|
1216
St. Joe Company
JOE
$3.89B
| $1.32M | ﹤0.01% |
21,128
-2,327
| -10% | -$153K |
|
1217
CNX Resources
CNX
$5.35B
| $1.32M | ﹤0.01% |
38,911
| – | – |
|
|
AMRZ
1218
Amrize Ltd
AMRZ
$26.3B
| $1.31M | ﹤0.01% |
24,614
+928
| +4% | +$50.3K |
|
1219
Varonis Systems
VRNS
$4.84B
| $1.3M | ﹤0.01% |
31,038
| – | – |
|
1220
KB Home
KBH
$3.54B
| $1.3M | ﹤0.01% |
20,718
| – | – |
|
1221
Novanta
NOVT
$6.34B
| $1.3M | ﹤0.01% |
7,989
| – | – |
|
1222
First Financial Bankshares
FFIN
$4.99B
| $1.29M | ﹤0.01% |
37,226
| – | – |
|
1223
Matsons
MATX
$6.11B
| $1.28M | ﹤0.01% |
6,655
-775
| -10% | -$141K |
|
1224
Liberty Energy
LBRT
$3.51B
| $1.28M | ﹤0.01% |
48,745
| – | – |
|
1225
Kontoor Brands
KTB
$4.14B
| $1.28M | ﹤0.01% |
15,309
+604
| +4% | +$44.1K |
|
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.