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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 | |
|---|---|---|---|---|---|---|
1351
Chesapeake Utilities
CPK
$3.22B
| $921K | ﹤0.01% |
7,520
+5,570
| +286% | +$699K |
|
|
USAR
1352
USA Rare Earth Inc
USAR
$4.63B
| $919K | ﹤0.01% |
42,598
+6,130
| +17% | +$140K |
|
1353
Enterprise Financial Services Corp
EFSC
$2.4B
| $919K | ﹤0.01% |
13,946
+3,671
| +36% | +$221K |
|
1354
RXO
RXO
$3.54B
| $916K | ﹤0.01% |
33,192
| – | – |
|
1355
Ichor Holdings
ICHR
$2.53B
| $915K | ﹤0.01% |
8,150
| – | – |
|
1356
nLIGHT
LASR
$2.84B
| $913K | ﹤0.01% |
13,114
+421
| +3% | +$29.4K |
|
|
TTAN
1357
ServiceTitan Inc
TTAN
$8.43B
| $912K | ﹤0.01% |
+12,900
| New | +$830K |
|
1358
Lennar Class B
LEN.B
$20.8B
| $910K | ﹤0.01% |
10,263
| – | – |
|
1359
First Financial Bancorp
FFBC
$3.57B
| $910K | ﹤0.01% |
26,900
| – | – |
|
1360
Steven Madden
SHOO
$3.53B
| $905K | ﹤0.01% |
21,504
| – | – |
|
1361
Maximus
MMS
$2.84B
| $901K | ﹤0.01% |
16,768
| – | – |
|
1362
Life Time Group Holdings
LTH
$9.79B
| $899K | ﹤0.01% |
22,022
+9,262
| +73% | +$294K |
|
1363
Signet Jewelers
SIG
$3.68B
| $897K | ﹤0.01% |
10,404
+324
| +3% | +$28K |
|
1364
Stride
LRN
$3.29B
| $895K | ﹤0.01% |
10,375
| – | – |
|
1365
AXT Inc
AXTI
$4.83B
| $885K | ﹤0.01% |
+12,281
| New | +$1.11M |
|
1366
Dorman Products
DORM
$3.95B
| $884K | ﹤0.01% |
6,482
| – | – |
|
1367
Leonardo DRS
DRS
$11.9B
| $883K | ﹤0.01% |
20,700
-12,873
| -38% | -$572K |
|
1368
Mitek Systems
MITK
$836M
| $882K | ﹤0.01% |
43,827
+31,617
| +259% | +$491K |
|
1369
Avista
AVA
$3.22B
| $879K | ﹤0.01% |
21,482
| – | – |
|
1370
Denali Therapeutics
DNLI
$3.95B
| $879K | ﹤0.01% |
34,168
| – | – |
|
1371
Chemours
CC
$2.23B
| $878K | ﹤0.01% |
42,799
| – | – |
|
1372
Beam Therapeutics
BEAM
$2.77B
| $877K | ﹤0.01% |
25,547
+1,677
| +7% | +$50.6K |
|
1373
Palomar
PLMR
$3.47B
| $874K | ﹤0.01% |
6,914
| – | – |
|
1374
American States Water
AWR
$3.47B
| $865K | ﹤0.01% |
10,474
| – | – |
|
1375
Boise Cascade
BCC
$2.98B
| $864K | ﹤0.01% |
11,128
| – | – |
|
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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.