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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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.66B
| $497K | ﹤0.01% |
12,394
| – | – |
|
1602
Global Net Lease
GNL
$1.95B
| $497K | ﹤0.01% |
55,578
| – | – |
|
1603
Seadrill
SDRL
$2.92B
| $494K | ﹤0.01% |
13,050
| – | – |
|
1604
Azenta
AZTA
$1.54B
| $493K | ﹤0.01% |
19,337
| – | – |
|
1605
AvePoint
AVPT
$2.75B
| $492K | ﹤0.01% |
43,900
| – | – |
|
1606
Sonos
SONO
$1.83B
| $491K | ﹤0.01% |
36,306
| – | – |
|
1607
Monopar Therapeutics
MNPR
$779M
| $491K | ﹤0.01% |
+5,300
| New | +$328K |
|
1608
FuelCell Energy
FCEL
$1.59B
| $490K | ﹤0.01% |
+13,600
| New | +$221K |
|
1609
Vestis
VSTS
$1.83B
| $490K | ﹤0.01% |
33,713
| – | – |
|
1610
Seneca Foods Class A
SENEA
$1.22B
| $489K | ﹤0.01% |
+2,813
| New | +$418K |
|
|
TDAY
1611
USA Today Co
TDAY
$1.05B
| $488K | ﹤0.01% |
57,026
| – | – |
|
1612
Select Water Solutions
WTTR
$2.69B
| $486K | ﹤0.01% |
24,341
| – | – |
|
1613
Flywire
FLYW
$2.11B
| $485K | ﹤0.01% |
27,620
| – | – |
|
1614
OceanFirst Financial
OCFC
$1.87B
| $485K | ﹤0.01% |
24,826
+8,188
| +49% | +$153K |
|
1615
Tarsus Pharmaceuticals
TARS
$2.97B
| $483K | ﹤0.01% |
7,677
+227
| +3% | +$14.5K |
|
1616
Relay Therapeutics
RLAY
$4.37B
| $483K | ﹤0.01% |
25,807
| – | – |
|
1617
Kemper
KMPR
$1.55B
| $483K | ﹤0.01% |
17,907
-41,460
| -70% | -$1.21M |
|
1618
GATX Corp
GATX
$6.23B
| $482K | ﹤0.01% |
2,718
+804
| +42% | +$146K |
|
|
AMBQ
1619
Ambiq Micro
AMBQ
$1.54B
| $480K | ﹤0.01% |
+5,436
| New | +$322K |
|
1620
TriCo Bancshares
TCBK
$1.82B
| $475K | ﹤0.01% |
8,816
| – | – |
|
1621
Triumph Financial Inc
TFIN
$1.8B
| $473K | ﹤0.01% |
6,193
| – | – |
|
1622
Yelp
YELP
$1.35B
| $472K | ﹤0.01% |
19,237
-15,019
| -44% | -$374K |
|
1623
Hillman Solutions
HLMN
$1.77B
| $471K | ﹤0.01% |
55,760
-273,951
| -83% | -$2.18M |
|
1624
Worthington Enterprises
WOR
$2.79B
| $471K | ﹤0.01% |
8,752
| – | – |
|
1625
Huron Consulting
HURN
$2.42B
| $470K | ﹤0.01% |
5,210
| – | – |
|
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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.