We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
Cap. Flow
-$984M
Cap. Flow %
-1.63%
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
BE icon
Bloom Energy
BE
+$43.5M
4
CRWV
CoreWeave
CRWV
+$30.1M
5
DVN icon
Devon Energy
DVN
+$21.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
AAPL icon
Apple
AAPL
+$99.3M
3
MSFT icon
Microsoft
MSFT
+$67.3M
4
HON icon
Honeywell
HON
+$63.4M
5
EFA icon
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
JOBY icon
1451
Joby Aviation
JOBY
$8.71B
$710K ﹤0.01%
79,580
– –
REYN icon
1452
Reynolds Consumer Products
REYN
$5.51B
$707K ﹤0.01%
26,350
-620
-2% -$13.8K
RAMP icon
1453
LiveRamp
RAMP
$2.3B
$707K ﹤0.01%
18,789
– –
CFFN icon
1454
Capitol Federal Financial
CFFN
$1.08B
$706K ﹤0.01%
83,017
– –
SCSC icon
1455
Scansource
SCSC
$1.1B
$704K ﹤0.01%
13,521
-7,693
-36% -$337K
NSIT icon
1456
Insight Enterprises
NSIT
$4.54B
$703K ﹤0.01%
5,770
– –
BBT
1457
Beacon Financial Corp
BBT
$2.64B
$702K ﹤0.01%
23,058
– –
ROG icon
1458
Rogers Corp
ROG
$2.29B
$697K ﹤0.01%
4,257
– –
PDM
1459
Piedmont Realty Trust
PDM
$1.16B
$696K ﹤0.01%
76,107
– –
BUSE icon
1460
First Busey Corp
BUSE
$2.55B
$688K ﹤0.01%
23,326
– –
IVT icon
1461
InvenTrust Properties
IVT
$2.56B
$687K ﹤0.01%
19,420
– –
EWTX icon
1462
Edgewise Therapeutics
EWTX
$4.84B
$685K ﹤0.01%
16,870
– –
TE
1463
T1 Energy
TE
$1.48B
$685K ﹤0.01%
72,288
-3,338
-4% -$23.7K
DXPE icon
1464
DXP Enterprises
DXPE
$2.99B
$685K ﹤0.01%
4,057
– –
KOD icon
1465
Kodiak Sciences
KOD
$2.72B
$683K ﹤0.01%
17,525
+2,422
+16% +$94.2K
AVAH icon
1466
Aveanna Healthcare
AVAH
$2.06B
$682K ﹤0.01%
+79,557
New +$561K
AGYS icon
1467
Agilysys
AGYS
$3.02B
$681K ﹤0.01%
6,517
– –
DCO icon
1468
Ducommun
DCO
$2.94B
$679K ﹤0.01%
3,664
– –
MTX icon
1469
Minerals Technologies
MTX
$2.32B
$675K ﹤0.01%
9,128
– –
BATRK icon
1470
Atlanta Braves Holdings Series B
BATRK
$3.21B
$675K ﹤0.01%
13,001
– –
VISN
1471
Vistance Networks Inc
VISN
$2.63B
$674K ﹤0.01%
52,714
– –
PEB icon
1472
Pebblebrook Hotel Trust
PEB
$2B
$673K ﹤0.01%
34,697
– –
XRAY icon
1473
Dentsply Sirona
XRAY
$2.32B
$672K ﹤0.01%
63,348
-136,473
-68% -$1.49M
ATLC icon
1474
Atlanticus Holdings
ATLC
$1.45B
$667K ﹤0.01%
+6,522
New +$529K
AAP icon
1475
Advance Auto Parts
AAP
$3.36B
$666K ﹤0.01%
10,710
– –
57 58
59
60 61

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.