We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Merit Medical Systems
MMSI
$5.48B
| $1.11M | ﹤0.01% |
16,050
| – | – |
|
1277
Broadstone Net Lease
BNL
$3.97B
| $1.11M | ﹤0.01% |
53,689
| – | – |
|
1278
Winmark
WINA
$1.35B
| $1.11M | ﹤0.01% |
2,617
+1,359
| +108% | +$531K |
|
1279
CVB Financial
CVBF
$4.02B
| $1.1M | ﹤0.01% |
48,995
+10,991
| +29% | +$226K |
|
1280
Harley-Davidson
HOG
$2.82B
| $1.1M | ﹤0.01% |
44,961
-77,586
| -63% | -$1.86M |
|
1281
Douglas Dynamics
PLOW
$981M
| $1.1M | ﹤0.01% |
20,358
+13,922
| +216% | +$642K |
|
1282
Enova International
ENVA
$6.43B
| $1.1M | ﹤0.01% |
4,554
| – | – |
|
1283
Liquidia Corp
LQDA
$7.9B
| $1.09M | ﹤0.01% |
13,680
| – | – |
|
1284
Park Hotels & Resorts
PK
$2.9B
| $1.09M | ﹤0.01% |
76,492
-195,985
| -72% | -$2.4M |
|
1285
Texas Capital Bancshares
TCBI
$4.36B
| $1.09M | ﹤0.01% |
10,546
| – | – |
|
1286
Helmerich & Payne
HP
$4.24B
| $1.09M | ﹤0.01% |
33,253
+6,519
| +24% | +$244K |
|
1287
iShares Russell 2000 ETF
IWM
$81.9B
| $1.08M | ﹤0.01% |
3,609
-4,748
| -57% | -$1.33M |
|
1288
WisdomTree
WT
$3.38B
| $1.08M | ﹤0.01% |
63,973
| – | – |
|
1289
Boot Barn
BOOT
$5.08B
| $1.08M | ﹤0.01% |
6,595
| – | – |
|
1290
California Resources
CRC
$4.82B
| $1.08M | ﹤0.01% |
20,377
| – | – |
|
1291
Independence Realty Trust
IRT
$3.94B
| $1.08M | ﹤0.01% |
64,442
| – | – |
|
1292
Impinj
PI
$5.37B
| $1.07M | ﹤0.01% |
7,482
+297
| +4% | +$38.8K |
|
1293
Box
BOX
$4.58B
| $1.07M | ﹤0.01% |
40,260
| – | – |
|
1294
CarGurus
CARG
$3.28B
| $1.06M | ﹤0.01% |
31,132
+3,008
| +11% | +$97.5K |
|
1295
John Wiley & Sons Class A
WLY
$2.53B
| $1.06M | ﹤0.01% |
21,773
+9,827
| +82% | +$413K |
|
1296
American Eagle Outfitters
AEO
$2.95B
| $1.05M | ﹤0.01% |
61,042
+12,800
| +27% | +$222K |
|
1297
Acushnet Holdings
GOLF
$5.35B
| $1.05M | ﹤0.01% |
8,841
| – | – |
|
1298
RadNet
RDNT
$6.02B
| $1.05M | ﹤0.01% |
16,991
| – | – |
|
1299
M/I Homes
MHO
$3.86B
| $1.04M | ﹤0.01% |
6,491
+614
| +10% | +$82.2K |
|
1300
ARKO Corp
ARKO
$501M
| $1.04M | ﹤0.01% |
129,964
+106,444
| +453% | +$746K |
|
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.