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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 | |
|---|---|---|---|---|---|---|
1251
Qualys
QLYS
$6.51B
| $1.19M | ﹤0.01% |
8,666
| – | – |
|
1252
iRhythm Holdings
IRTC
$4.02B
| $1.18M | ﹤0.01% |
9,957
+1,379
| +16% | +$160K |
|
1253
Travere Therapeutics
TVTX
$5.68B
| $1.18M | ﹤0.01% |
20,785
| – | – |
|
1254
Lionsgate Studios
LION
$3.53B
| $1.18M | ﹤0.01% |
76,907
| – | – |
|
1255
SM Energy
SM
$7.73B
| $1.17M | ﹤0.01% |
44,953
| – | – |
|
1256
COPT Defense Properties
CDP
$4.13B
| $1.17M | ﹤0.01% |
32,204
| – | – |
|
1257
CG Oncology
CGON
$6.83B
| $1.17M | ﹤0.01% |
16,427
+3,545
| +28% | +$232K |
|
1258
Extreme Networks
EXTR
$3.14B
| $1.17M | ﹤0.01% |
36,038
| – | – |
|
1259
Mission Produce
AVO
$1.14B
| $1.16M | ﹤0.01% |
98,656
+84,796
| +612% | +$1.07M |
|
1260
Dianthus Therapeutics
DNTH
$6.07B
| $1.16M | ﹤0.01% |
11,920
+3,329
| +39% | +$291K |
|
1261
International Bancshares
IBOC
$4.48B
| $1.16M | ﹤0.01% |
15,252
| – | – |
|
1262
Globalstar
GSAT
$10.8B
| $1.16M | ﹤0.01% |
14,237
| – | – |
|
|
ORKA
1263
Oruka Therapeutics
ORKA
$6.31B
| $1.16M | ﹤0.01% |
12,149
+5,462
| +82% | +$364K |
|
1264
CareTrust REIT
CTRE
$9.14B
| $1.15M | ﹤0.01% |
28,605
| – | – |
|
1265
Pangaea Logistics
PANL
$452M
| $1.15M | ﹤0.01% |
+177,521
| New | +$1.35M |
|
1266
Pilgrim's Pride
PPC
$6.4B
| $1.15M | ﹤0.01% |
40,961
-600
| -1% | -$18.4K |
|
|
TPC
1267
Tutor Perini Cor
TPC
$5.13B
| $1.15M | ﹤0.01% |
13,804
| – | – |
|
1268
Remitly
RELY
$4.97B
| $1.14M | ﹤0.01% |
50,891
+13,561
| +36% | +$278K |
|
1269
Teradata
TDC
$2.5B
| $1.14M | ﹤0.01% |
32,760
-65,152
| -67% | -$1.98M |
|
1270
Brookdale Senior Living
BKD
$3B
| $1.13M | ﹤0.01% |
70,092
| – | – |
|
1271
Diebold Nixdorf
DBD
$2.4B
| $1.13M | ﹤0.01% |
+13,261
| New | +$1.07M |
|
1272
Alignment Healthcare
ALHC
$2.74B
| $1.13M | ﹤0.01% |
47,315
+22,985
| +94% | +$441K |
|
1273
Centrus Energy
LEU
$3.77B
| $1.12M | ﹤0.01% |
6,675
+2,490
| +59% | +$465K |
|
1274
Uranium Energy
UEC
$5.67B
| $1.12M | ﹤0.01% |
105,040
| – | – |
|
1275
Patterson-UTI
PTEN
$4.22B
| $1.12M | ﹤0.01% |
121,655
| – | – |
|
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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.