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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 | |
|---|---|---|---|---|---|---|
1226
Lemonade
LMND
$4.09B
| $1.27M | ﹤0.01% |
19,593
+4,480
| +30% | +$262K |
|
1227
Hilltop Holdings
HTH
$2.24B
| $1.27M | ﹤0.01% |
32,735
+19,401
| +146% | +$729K |
|
1228
Cavco Industries
CVCO
$4.57B
| $1.27M | ﹤0.01% |
2,064
+65
| +3% | +$34.5K |
|
1229
LivaNova
LIVN
$4.33B
| $1.27M | ﹤0.01% |
15,412
| – | – |
|
1230
Standex International
SXI
$3.97B
| $1.27M | ﹤0.01% |
3,537
+1,030
| +41% | +$288K |
|
1231
PDF Solutions
PDFS
$2.08B
| $1.26M | ﹤0.01% |
17,825
+8,838
| +98% | +$438K |
|
1232
Moelis & Co
MC
$4.93B
| $1.26M | ﹤0.01% |
19,266
+256
| +1% | +$16.8K |
|
1233
Oscar Health
OSCR
$8.63B
| $1.26M | ﹤0.01% |
44,150
| – | – |
|
1234
Navitas Semiconductor
NVTS
$3.55B
| $1.26M | ﹤0.01% |
70,232
+2,022
| +3% | +$38.6K |
|
1235
Kennametal
KMT
$2.3B
| $1.24M | ﹤0.01% |
35,250
-52,855
| -60% | -$1.93M |
|
1236
Cathay General Bancorp
CATY
$4.25B
| $1.23M | ﹤0.01% |
19,857
| – | – |
|
1237
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.23M | ﹤0.01% |
72,371
+23,486
| +48% | +$439K |
|
|
UNIT
1238
Uniti Group
UNIT
$2.25B
| $1.22M | ﹤0.01% |
106,139
+58,016
| +121% | +$658K |
|
1239
Core Scientific
CORZ
$6.35B
| $1.22M | ﹤0.01% |
47,553
+7,284
| +18% | +$171K |
|
1240
Sotera Health
SHC
$5.45B
| $1.21M | ﹤0.01% |
68,326
-7,087
| -9% | -$112K |
|
|
JBTM
1241
JBT Marel
JBTM
$6.32B
| $1.21M | ﹤0.01% |
8,354
| – | – |
|
1242
NorthWestern Energy
NWE
$4.35B
| $1.21M | ﹤0.01% |
16,886
| – | – |
|
1243
Griffon
GFF
$4.84B
| $1.21M | ﹤0.01% |
12,363
| – | – |
|
1244
PagSeguro Digital
PAGS
$2.48B
| $1.2M | ﹤0.01% |
132,965
-16,857
| -11% | -$163K |
|
1245
Helix Energy Solutions
HLX
$1.5B
| $1.2M | ﹤0.01% |
137,617
-153,885
| -53% | -$1.48M |
|
1246
Tenable Holdings
TENB
$4.17B
| $1.2M | ﹤0.01% |
32,610
| – | – |
|
1247
Avient
AVNT
$4.17B
| $1.2M | ﹤0.01% |
32,432
+6,659
| +26% | +$241K |
|
1248
Patrick Industries
PATK
$2.81B
| $1.2M | ﹤0.01% |
13,350
| – | – |
|
1249
PBF Energy
PBF
$8.22B
| $1.2M | ﹤0.01% |
26,317
| – | – |
|
1250
Warrior Met Coal
HCC
$5.16B
| $1.19M | ﹤0.01% |
14,709
| – | – |
|
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.