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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 | |
|---|---|---|---|---|---|---|
1326
Eastern Bankshares
EBC
$5.27B
| $984K | ﹤0.01% |
44,260
-72,300
| -62% | -$1.47M |
|
1327
Badger Meter
BMI
$3.97B
| $984K | ﹤0.01% |
6,632
| – | – |
|
1328
First Merchants
FRME
$2.69B
| $982K | ﹤0.01% |
22,481
+5,599
| +33% | +$227K |
|
1329
Andersons Inc
ANDE
$2.21B
| $978K | ﹤0.01% |
14,293
+5,058
| +55% | +$368K |
|
1330
PENN Entertainment
PENN
$2.55B
| $977K | ﹤0.01% |
45,759
-97,136
| -68% | -$1.74M |
|
1331
Marathon Digital Holdings
MARA
$3.77B
| $973K | ﹤0.01% |
70,054
| – | – |
|
1332
Chefs' Warehouse
CHEF
$4.48B
| $964K | ﹤0.01% |
10,027
| – | – |
|
1333
NMI Holdings
NMIH
$3.37B
| $963K | ﹤0.01% |
23,437
| – | – |
|
1334
WesBanco
WSBC
$4.03B
| $958K | ﹤0.01% |
24,554
| – | – |
|
1335
Crinetics Pharmaceuticals
CRNX
$8.94B
| $951K | ﹤0.01% |
25,413
+3,895
| +18% | +$145K |
|
|
SEI
1336
Solaris Energy Infrastructure
SEI
$3.84B
| $950K | ﹤0.01% |
11,807
| – | – |
|
1337
Disc Medicine
IRON
$3.1B
| $949K | ﹤0.01% |
12,971
+4,267
| +49% | +$293K |
|
1338
Delek US
DK
$3.88B
| $947K | ﹤0.01% |
18,641
| – | – |
|
1339
The Bancorp
TBBK
$2.83B
| $946K | ﹤0.01% |
15,106
| – | – |
|
1340
Highwoods Properties
HIW
$3.44B
| $942K | ﹤0.01% |
31,246
-60,012
| -66% | -$1.55M |
|
1341
Synaptics
SYNA
$4.15B
| $941K | ﹤0.01% |
7,577
| – | – |
|
1342
News Corp Class B
NWS
$17.6B
| $941K | ﹤0.01% |
33,520
| – | – |
|
|
GRAL
1343
GRAIL Inc
GRAL
$3.37B
| $938K | ﹤0.01% |
13,734
+3,709
| +37% | +$218K |
|
1344
DNOW Inc
DNOW
$3.02B
| $937K | ﹤0.01% |
72,227
-112,810
| -61% | -$1.46M |
|
|
LINE
1345
Lineage Inc
LINE
$9.5B
| $933K | ﹤0.01% |
21,574
-1,890
| -8% | -$74.3K |
|
1346
Allient
ALNT
$1.95B
| $926K | ﹤0.01% |
8,998
+5,031
| +127% | +$388K |
|
1347
Celcuity
CELC
$4.37B
| $926K | ﹤0.01% |
8,852
+734
| +9% | +$84.7K |
|
1348
Ambarella
AMBA
$3.64B
| $923K | ﹤0.01% |
10,760
| – | – |
|
1349
MillerKnoll
MLKN
$1.62B
| $922K | ﹤0.01% |
45,043
+23,355
| +108% | +$374K |
|
|
CSW
1350
CSW Industrials
CSW
$5.75B
| $921K | ﹤0.01% |
3,311
| – | – |
|
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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.