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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 | |
|---|---|---|---|---|---|---|
1476
ADT
ADT
$5.49B
| $663K | ﹤0.01% |
102,070
-770
| -0.7% | -$5.28K |
|
1477
Monte Rosa Therapeutics
GLUE
$1.35B
| $663K | ﹤0.01% |
27,401
+12,451
| +83% | +$235K |
|
1478
Pathward Financial
CASH
$1.81B
| $663K | ﹤0.01% |
7,613
| – | – |
|
1479
Hayward Holdings
HAYW
$3.27B
| $662K | ﹤0.01% |
38,220
| – | – |
|
1480
WD-40
WDFC
$3.15B
| $661K | ﹤0.01% |
2,711
| – | – |
|
1481
The Greenbrier Companies
GBX
$1.43B
| $659K | ﹤0.01% |
13,442
+4,588
| +52% | +$226K |
|
1482
Workiva
WK
$3.66B
| $657K | ﹤0.01% |
13,540
| – | – |
|
1483
Establishment Labs
ESTA
$2.24B
| $656K | ﹤0.01% |
+7,644
| New | +$549K |
|
1484
InnovAge Holding
INNV
$1.48B
| $656K | ﹤0.01% |
+55,338
| New | +$453K |
|
1485
OFG Bancorp
OFG
$2.2B
| $653K | ﹤0.01% |
13,315
| – | – |
|
1486
Liberty Global Class C
LBTYK
$3.41B
| $653K | ﹤0.01% |
59,364
-5,200
| -8% | -$60.2K |
|
1487
Innodata
INOD
$2.03B
| $653K | ﹤0.01% |
8,636
+1,378
| +19% | +$101K |
|
1488
Supernus Pharmaceuticals
SUPN
$2.74B
| $652K | ﹤0.01% |
14,023
-26,299
| -65% | -$1.26M |
|
1489
Energy Fuels
UUUU
$3.57B
| $652K | ﹤0.01% |
44,958
| – | – |
|
1490
RLJ Lodging Trust
RLJ
$1.67B
| $648K | ﹤0.01% |
54,661
| – | – |
|
1491
DHT Holdings
DHT
$2.95B
| $647K | ﹤0.01% |
39,162
| – | – |
|
1492
Albany International
AIN
$1.73B
| $647K | ﹤0.01% |
8,688
| – | – |
|
1493
Rush Street Interactive
RSI
$2.86B
| $646K | ﹤0.01% |
21,724
+3,664
| +20% | +$96.5K |
|
1494
NBT Bancorp
NBTB
$2.73B
| $646K | ﹤0.01% |
13,086
| – | – |
|
1495
Radiant Logistics
RLGT
$390M
| $644K | ﹤0.01% |
68,087
-42,949
| -39% | -$362K |
|
1496
Allegiant Air
ALGT
$2.41B
| $644K | ﹤0.01% |
+5,474
| New | +$473K |
|
1497
Prestige Consumer Healthcare
PBH
$2.51B
| $642K | ﹤0.01% |
13,572
| – | – |
|
1498
BlackLine
BL
$1.7B
| $639K | ﹤0.01% |
22,782
-3,709
| -14% | -$111K |
|
1499
StepStone Group
STEP
$3.8B
| $637K | ﹤0.01% |
15,409
| – | – |
|
1500
MasterBrand
MBC
$1.84B
| $636K | ﹤0.01% |
61,760
+17,227
| +39% | +$147K |
|
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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.