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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
ALRM icon
1501
Alarm.com
ALRM
$2.77B
$635K ﹤0.01%
13,591
– –
CALX icon
1502
Calix
CALX
$2.4B
$630K ﹤0.01%
16,883
– –
BANF icon
1503
BancFirst
BANF
$3.77B
$625K ﹤0.01%
5,624
– –
SHAK icon
1504
Shake Shack
SHAK
$2.89B
$622K ﹤0.01%
11,109
– –
FSLY icon
1505
Fastly Inc
FSLY
$4.42B
$622K ﹤0.01%
33,854
– –
BANR icon
1506
Banner Corp
BANR
$2.43B
$617K ﹤0.01%
9,291
– –
PRG icon
1507
PROG Holdings
PRG
$1.68B
$616K ﹤0.01%
13,219
– –
ITGR icon
1508
Integer Holdings
ITGR
$4.25B
$616K ﹤0.01%
6,588
– –
PRDO icon
1509
Perdoceo Education
PRDO
$1.97B
$615K ﹤0.01%
19,218
– –
ARI
1510
Apollo Commercial Real Estate
ARI
$871M
$612K ﹤0.01%
57,264
– –
CCSI icon
1511
Consensus Cloud Solutions
CCSI
$678M
$609K ﹤0.01%
+15,962
New +$478K
IMVT icon
1512
Immunovant
IMVT
$8.24B
$608K ﹤0.01%
15,774
– –
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.69B
$608K ﹤0.01%
24,748
– –
HMN icon
1514
Horace Mann Educators
HMN
$2.14B
$606K ﹤0.01%
11,742
– –
VCEL icon
1515
Vericel Corp
VCEL
$2.25B
$605K ﹤0.01%
13,599
– –
ATRO icon
1516
Astronics
ATRO
$3.72B
$605K ﹤0.01%
7,441
-1,488
-17% -$102K
APAM icon
1517
Artisan Partners
APAM
$3B
$604K ﹤0.01%
17,501
-46,659
-73% -$1.72M
GRBK icon
1518
Green Brick Partners
GRBK
$3.03B
$604K ﹤0.01%
7,550
– –
LGIH icon
1519
LGI Homes
LGIH
$1.32B
$603K ﹤0.01%
+9,473
New +$453K
KGS icon
1520
Kodiak Gas Services
KGS
$6.21B
$603K ﹤0.01%
8,027
+3,747
+88% +$255K
CUBI icon
1521
Customers Bancorp
CUBI
$2.78B
$599K ﹤0.01%
7,576
– –
PLPC icon
1522
Preformed Line Products
PLPC
$2.26B
$599K ﹤0.01%
1,458
+527
+57% +$185K
GT icon
1523
Goodyear
GT
$1.74B
$598K ﹤0.01%
90,543
– –
DXC icon
1524
DXC Technology
DXC
$1.74B
$597K ﹤0.01%
67,407
-113,515
-63% -$1.18M
UHT
1525
Universal Health Realty Income Trust
UHT
$576M
$596K ﹤0.01%
+13,600
New +$559K
59 60
61
62 63

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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.