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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
FCF icon
1526
First Commonwealth Financial
FCF
$2.17B
$594K ﹤0.01%
29,226
– –
NMRK icon
1527
Newmark Group
NMRK
$2.52B
$592K ﹤0.01%
39,197
– –
UNF icon
1528
Unifirst Corp
UNF
$5.24B
$590K ﹤0.01%
2,231
– –
PARR icon
1529
Par Pacific Holdings
PARR
$3.59B
$589K ﹤0.01%
10,506
-3,871
-27% -$230K
WHD icon
1530
Cactus
WHD
$5.7B
$588K ﹤0.01%
11,483
+584
+5% +$32.6K
EPAC icon
1531
Enerpac Tool Group
EPAC
$1.89B
$588K ﹤0.01%
16,402
– –
AGIO icon
1532
Agios Pharmaceuticals
AGIO
$1.95B
$588K ﹤0.01%
15,847
– –
SYBT icon
1533
Stock Yards Bancorp
SYBT
$2.58B
$586K ﹤0.01%
7,666
– –
BKKT icon
1534
Bakkt Inc
BKKT
$342M
$583K ﹤0.01%
74,675
+62,124
+495% +$556K
IDYA icon
1535
IDEAYA Biosciences
IDYA
$3.54B
$583K ﹤0.01%
15,633
– –
DJCO icon
1536
Daily Journal
DJCO
$773M
$582K ﹤0.01%
+968
New +$503K
WKC icon
1537
World Kinect Corp
WKC
$1.89B
$580K ﹤0.01%
17,615
– –
AGL icon
1538
Agilon Health
AGL
$1.63B
$578K ﹤0.01%
+5,392
New +$353K
CALM icon
1539
Cal-Maine
CALM
$3.85B
$577K ﹤0.01%
7,163
– –
SNDR icon
1540
Schneider National
SNDR
$6.18B
$576K ﹤0.01%
15,780
– –
BXC icon
1541
BlueLinx
BXC
$719M
$573K ﹤0.01%
+9,259
New +$500K
CENTA icon
1542
Central Garden & Pet Co Class A
CENTA
$2.39B
$572K ﹤0.01%
14,752
– –
APPN icon
1543
Appian
APPN
$2.55B
$572K ﹤0.01%
24,959
+13,244
+113% +$294K
MQ icon
1544
Marqeta
MQ
$1.62B
$568K ﹤0.01%
34,985
– –
ASTH icon
1545
Astrana Health
ASTH
$1.86B
$568K ﹤0.01%
12,230
– –
ATKR icon
1546
Atkore
ATKR
$3.17B
$567K ﹤0.01%
7,455
– –
JXN icon
1547
Jackson Financial
JXN
$8.83B
$563K ﹤0.01%
5,495
– –
AMR icon
1548
Alpha Metallurgical Resources
AMR
$1.95B
$562K ﹤0.01%
3,405
– –
KSS icon
1549
Kohl's
KSS
$2.16B
$561K ﹤0.01%
31,686
– –
CNS icon
1550
Cohen & Steers
CNS
$4.22B
$561K ﹤0.01%
7,367
– –
60 61
62
63 64

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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.