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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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$1.77B
| $860K | ﹤0.01% |
46,296
+11,219
| +32% | +$215K |
|
1377
Ultragenyx Pharmaceutical
RARE
$2.64B
| $859K | ﹤0.01% |
25,732
-68,096
| -73% | -$1.69M |
|
|
LGN
1378
Legence Corp
LGN
$5.05B
| $856K | ﹤0.01% |
+10,047
| New | +$819K |
|
|
ALM
1379
Almonty Industries
ALM
$3.6B
| $856K | ﹤0.01% |
+51,689
| New | +$986K |
|
1380
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $852K | ﹤0.01% |
14,312
| – | – |
|
1381
NETSCOUT
NTCT
$2.81B
| $848K | ﹤0.01% |
19,479
| – | – |
|
1382
Century Aluminum
CENX
$5.22B
| $847K | ﹤0.01% |
18,408
| – | – |
|
1383
Exponent
EXPO
$3.25B
| $847K | ﹤0.01% |
14,409
| – | – |
|
1384
Provident Financial Services
PFS
$3.21B
| $846K | ﹤0.01% |
35,789
| – | – |
|
|
ITIC
1385
Investors Title Co
ITIC
$541M
| $845K | ﹤0.01% |
3,087
+888
| +40% | +$215K |
|
1386
Tango Therapeutics
TNGX
$4.32B
| $842K | ﹤0.01% |
26,920
+5,869
| +28% | +$145K |
|
1387
Protolabs
PRLB
$2.18B
| $840K | ﹤0.01% |
10,302
+2,743
| +36% | +$193K |
|
1388
ABM Industries
ABM
$2.84B
| $832K | ﹤0.01% |
18,800
| – | – |
|
1389
McGrath RentCorp
MGRC
$2.96B
| $830K | ﹤0.01% |
6,857
| – | – |
|
1390
Helios Technologies
HLIO
$2.67B
| $830K | ﹤0.01% |
9,295
| – | – |
|
1391
MGE Energy Inc
MGEE
$3.06B
| $828K | ﹤0.01% |
10,149
| – | – |
|
1392
GCM Grosvenor
GCMG
$851M
| $824K | ﹤0.01% |
66,993
+55,113
| +464% | +$603K |
|
1393
National Health Investors
NHI
$3.42B
| $824K | ﹤0.01% |
10,800
| – | – |
|
1394
Digi International
DGII
$3.15B
| $824K | ﹤0.01% |
10,988
-8,834
| -45% | -$548K |
|
1395
Peabody Energy
BTU
$3B
| $823K | ﹤0.01% |
35,591
| – | – |
|
1396
BioCryst Pharmaceuticals
BCRX
$2.67B
| $817K | ﹤0.01% |
81,719
+25,358
| +45% | +$229K |
|
1397
Simmons First National
SFNC
$3.43B
| $817K | ﹤0.01% |
36,062
| – | – |
|
1398
Mercury Insurance
MCY
$5.93B
| $814K | ﹤0.01% |
7,631
| – | – |
|
1399
HUB Group
HUBG
$2.46B
| $813K | ﹤0.01% |
18,572
| – | – |
|
1400
Transmedics
TMDX
$3.01B
| $804K | ﹤0.01% |
12,104
+3,887
| +47% | +$329K |
|
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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.