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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 | |
|---|---|---|---|---|---|---|
1576
Omnicell
OMCL
$1.7B
| $533K | ﹤0.01% |
12,830
| – | – |
|
1577
Enliven Therapeutics
ELVN
$4.35B
| $532K | ﹤0.01% |
10,480
| – | – |
|
1578
NeoGenomics
NEO
$2.14B
| $531K | ﹤0.01% |
36,370
| – | – |
|
1579
Liberty Broadband Class A
LBRDA
$5.17B
| $530K | ﹤0.01% |
15,936
-690
| -4% | -$26.9K |
|
1580
SGHC Ltd
SGHC
$6.55B
| $530K | ﹤0.01% |
39,140
| – | – |
|
1581
Intellia Therapeutics
NTLA
$1.68B
| $529K | ﹤0.01% |
31,268
| – | – |
|
1582
ICU Medical
ICUI
$4.56B
| $525K | ﹤0.01% |
3,578
| – | – |
|
1583
Tandem Diabetes Care
TNDM
$1.59B
| $523K | ﹤0.01% |
34,628
+16,076
| +87% | +$281K |
|
1584
Blue Bird Corp
BLBD
$2.07B
| $520K | ﹤0.01% |
6,582
| – | – |
|
1585
SPS Commerce
SPSC
$2.69B
| $520K | ﹤0.01% |
9,089
| – | – |
|
|
VOYG
1586
Voyager Technologies
VOYG
$2.6B
| $519K | ﹤0.01% |
16,088
+6,782
| +73% | +$235K |
|
1587
Evertec
EVTC
$1.77B
| $519K | ﹤0.01% |
18,665
| – | – |
|
1588
BellRing Brands
BRBR
$1.32B
| $514K | ﹤0.01% |
39,732
-58,504
| -60% | -$706K |
|
1589
Harmonic Inc
HLIT
$1.26B
| $513K | ﹤0.01% |
31,439
| – | – |
|
1590
IMAX
IMAX
$2.81B
| $511K | ﹤0.01% |
12,824
-29,064
| -69% | -$1.11M |
|
1591
Erasca
ERAS
$6.29B
| $509K | ﹤0.01% |
27,777
| – | – |
|
1592
Nabors Industries
NBR
$1.33B
| $504K | ﹤0.01% |
5,998
+1,068
| +22% | +$99.4K |
|
1593
ADMA Biologics
ADMA
$2.18B
| $503K | ﹤0.01% |
60,110
-18,713
| -24% | -$171K |
|
1594
Center Bancorp
CNOB
$1.77B
| $502K | ﹤0.01% |
15,025
+1,295
| +9% | +$38.9K |
|
1595
Adient
ADNT
$1.44B
| $502K | ﹤0.01% |
27,292
| – | – |
|
1596
Kura Oncology
KURA
$874M
| $501K | ﹤0.01% |
45,641
+22,957
| +101% | +$217K |
|
1597
Northwest Natural Holdings
NWN
$2.09B
| $500K | ﹤0.01% |
10,185
| – | – |
|
1598
Stewart Information Services
STC
$2.01B
| $499K | ﹤0.01% |
7,562
| – | – |
|
|
HTO
1599
H2O America
HTO
$2.56B
| $499K | ﹤0.01% |
8,211
| – | – |
|
1600
Monarch Casino & Resort
MCRI
$2.17B
| $498K | ﹤0.01% |
3,783
| – | – |
|
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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.