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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 | |
|---|---|---|---|---|---|---|
1401
Brink's
BCO
$4.71B
| $803K | ﹤0.01% |
8,502
| – | – |
|
1402
California Water Service
CWT
$3.06B
| $801K | ﹤0.01% |
16,459
| – | – |
|
1403
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $800K | ﹤0.01% |
24,054
| – | – |
|
|
VGNT
1404
Versigent PLC
VGNT
$3.25B
| $799K | ﹤0.01% |
+19,009
| New | +$757K |
|
1405
NCR Atleos
NATL
$3.46B
| $797K | ﹤0.01% |
18,362
| – | – |
|
1406
Douglas Emmett
DEI
$1.92B
| $796K | ﹤0.01% |
67,490
| – | – |
|
1407
Acadia Healthcare
ACHC
$2.91B
| $794K | ﹤0.01% |
26,885
-49,217
| -65% | -$1.26M |
|
1408
Dyne Therapeutics
DYN
$4.95B
| $789K | ﹤0.01% |
35,537
+11,514
| +48% | +$214K |
|
1409
Werner Enterprises
WERN
$2.14B
| $789K | ﹤0.01% |
18,082
| – | – |
|
|
MANE
1410
Veradermics Inc
MANE
$4.56B
| $789K | ﹤0.01% |
+6,414
| New | +$601K |
|
1411
Newell Brands
NWL
$2.59B
| $788K | ﹤0.01% |
128,403
-248,099
| -66% | -$1.05M |
|
|
SEZL
1412
Sezzle
SEZL
$4.24B
| $787K | ﹤0.01% |
4,585
| – | – |
|
1413
Axogen
AXGN
$2.58B
| $782K | ﹤0.01% |
16,933
| – | – |
|
1414
Q2 Holdings
QTWO
$3.98B
| $779K | ﹤0.01% |
16,187
| – | – |
|
1415
Check Point Software Technologies
CHKP
$13.1B
| $776K | ﹤0.01% |
5,906
+519
| +10% | +$67.5K |
|
1416
RH
RH
$3.46B
| $776K | ﹤0.01% |
4,712
-11,155
| -70% | -$1.54M |
|
1417
Ingevity
NGVT
$2.69B
| $775K | ﹤0.01% |
10,382
| – | – |
|
|
NPKI
1418
NPK International
NPKI
$1.18B
| $774K | ﹤0.01% |
48,622
| – | – |
|
1419
Hovnanian Enterprises
HOV
$792M
| $773K | ﹤0.01% |
+5,430
| New | +$620K |
|
1420
Zeta Global
ZETA
$7.09B
| $773K | ﹤0.01% |
39,270
| – | – |
|
|
CALY
1421
Callaway Golf Company
CALY
$3.05B
| $772K | ﹤0.01% |
41,097
| – | – |
|
1422
United Natural Foods
UNFI
$2.86B
| $772K | ﹤0.01% |
16,895
| – | – |
|
1423
OSI Systems
OSIS
$3.84B
| $770K | ﹤0.01% |
3,521
| – | – |
|
1424
Adaptive Biotechnologies
ADPT
$4.1B
| $763K | ﹤0.01% |
35,558
| – | – |
|
1425
ePlus
PLUS
$2.33B
| $762K | ﹤0.01% |
9,157
-5,274
| -37% | -$439K |
|
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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.