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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
FBK icon
1551
FB Financial Corp
FBK
$3.04B
$561K ﹤0.01%
10,129
– –
UA icon
1552
Under Armour Class C
UA
$2.44B
$561K ﹤0.01%
90,129
-137,991
-60% -$795K
NEOG icon
1553
Neogen
NEOG
$2.49B
$559K ﹤0.01%
62,212
– –
COCO icon
1554
Vita Coco
COCO
$3.63B
$559K ﹤0.01%
8,450
– –
AKR icon
1555
Acadia Realty Trust
AKR
$2.78B
$558K ﹤0.01%
26,691
– –
PTON icon
1556
Peloton Interactive
PTON
$2.42B
$555K ﹤0.01%
93,900
– –
HUN icon
1557
Huntsman Corp
HUN
$1.82B
$555K ﹤0.01%
52,229
-149,751
-74% -$2.06M
VPG icon
1558
Vishay Precision Group
VPG
$864M
$554K ﹤0.01%
+3,698
New +$343K
NWBI icon
1559
Northwest Bancshares
NWBI
$2.27B
$552K ﹤0.01%
36,387
– –
IOSP icon
1560
Innospec
IOSP
$2.29B
$548K ﹤0.01%
6,727
– –
STEL
1561
DELISTED
Stellar Bancorp
STEL
$547K ﹤0.01%
13,904
– –
STBA icon
1562
S&T Bancorp
STBA
$1.79B
$545K ﹤0.01%
11,106
– –
MLAB icon
1563
Mesa Laboratories
MLAB
$569M
$542K ﹤0.01%
5,445
+2,881
+112% +$290K
CCS icon
1564
Century Communities
CCS
$1.96B
$542K ﹤0.01%
7,560
– –
CLDX icon
1565
Celldex Therapeutics
CLDX
$3.37B
$541K ﹤0.01%
14,537
– –
MBX
1566
MBX Biosciences
MBX
$3.19B
$540K ﹤0.01%
+9,777
New +$341K
ARQT icon
1567
Arcutis Biotherapeutics
ARQT
$3.26B
$539K ﹤0.01%
20,547
– –
PAYO icon
1568
Payoneer
PAYO
$2.4B
$539K ﹤0.01%
75,660
– –
LMAT icon
1569
LeMaitre Vascular
LMAT
$1.86B
$538K ﹤0.01%
5,603
– –
PII icon
1570
Polaris
PII
$3.97B
$537K ﹤0.01%
7,843
– –
NG icon
1571
NovaGold Resources
NG
$3.35B
$537K ﹤0.01%
89,880
– –
PRKS icon
1572
United Parks & Resorts
PRKS
$2B
$536K ﹤0.01%
11,225
– –
BF.A icon
1573
Brown-Forman Class A
BF.A
$13.2B
$536K ﹤0.01%
19,575
-930
-5% -$25.6K
HNI icon
1574
HNI Corp
HNI
$3.54B
$534K ﹤0.01%
13,217
– –
TRS icon
1575
TriMas Corp
TRS
$1.43B
$533K ﹤0.01%
11,844
– –
61 62
63
64 65

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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.