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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$2.02B
| $762K | ﹤0.01% |
8,884
+2,514
| +39% | +$203K |
|
1427
Hawkins
HWKN
$2.73B
| $757K | ﹤0.01% |
5,326
| – | – |
|
1428
Upstart Holdings
UPST
$2.94B
| $756K | ﹤0.01% |
21,350
| – | – |
|
1429
Urban Edge Properties
UE
$2.75B
| $751K | ﹤0.01% |
32,811
| – | – |
|
1430
ONE Gas
OGS
$4.96B
| $743K | ﹤0.01% |
9,645
| – | – |
|
1431
StoneCo
STNE
$2.52B
| $742K | ﹤0.01% |
68,464
| – | – |
|
1432
CleanSpark
CLSK
$2.98B
| $742K | ﹤0.01% |
50,980
| – | – |
|
1433
Sunrun
RUN
$2.38B
| $741K | ﹤0.01% |
55,411
| – | – |
|
1434
Ashland
ASH
$3.45B
| $738K | ﹤0.01% |
11,203
-34,788
| -76% | -$2.02M |
|
1435
Vera Therapeutics
VERA
$2.27B
| $738K | ﹤0.01% |
17,201
+2,806
| +19% | +$105K |
|
1436
Crane NXT
CXT
$2.96B
| $735K | ﹤0.01% |
14,367
-33,125
| -70% | -$1.41M |
|
1437
Warby Parker
WRBY
$3.26B
| $734K | ﹤0.01% |
24,200
| – | – |
|
1438
Dillards
DDS
$9.9B
| $734K | ﹤0.01% |
1,389
-10
| -0.7% | -$5.78K |
|
1439
Pediatrix Medical
MD
$2.12B
| $733K | ﹤0.01% |
28,956
+4,930
| +21% | +$112K |
|
|
CON
1440
Concentra Group Holdings
CON
$4.35B
| $732K | ﹤0.01% |
24,599
+646
| +3% | +$16.1K |
|
1441
Aehr Test Systems
AEHR
$3.46B
| $730K | ﹤0.01% |
7,600
| – | – |
|
1442
DigitalBridge
DBRG
$2.95B
| $729K | ﹤0.01% |
46,208
| – | – |
|
1443
JetBlue
JBLU
$2.13B
| $729K | ﹤0.01% |
127,154
| – | – |
|
1444
First Bancorp
FBNC
$2.68B
| $727K | ﹤0.01% |
11,366
| – | – |
|
1445
Towne Bank
TOWN
$3.4B
| $726K | ﹤0.01% |
20,043
| – | – |
|
1446
Valaris
VAL
$5.94B
| $724K | ﹤0.01% |
9,975
| – | – |
|
1447
WaFd
WAFD
$2.76B
| $718K | ﹤0.01% |
18,712
| – | – |
|
|
HAPN
1448
Happen Inc
HAPN
$2.24B
| $716K | ﹤0.01% |
34,524
| – | – |
|
|
HNGE
1449
Hinge Health
HNGE
$7.39B
| $710K | ﹤0.01% |
+8,556
| New | +$465K |
|
|
CNR
1450
Core Natural Resources Inc
CNR
$4.67B
| $710K | ﹤0.01% |
8,874
+126
| +1% | +$11.2K |
|
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.