We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
CorVel
CRVL
$3.15B
| $469K | ﹤0.01% |
7,498
| – | – |
|
1627
Freshworks
FRSH
$3.31B
| $468K | ﹤0.01% |
46,260
| – | – |
|
|
JBGS
1628
JBG SMITH
JBGS
$653M
| $468K | ﹤0.01% |
31,886
| – | – |
|
1629
National Bank Holdings
NBHC
$1.91B
| $467K | ﹤0.01% |
10,519
| – | – |
|
|
CMBT
1630
CMB.TECH NV
CMBT
$4.67B
| $467K | ﹤0.01% |
33,391
| – | – |
|
1631
Dime Commercial Bancshares
DCOM
$1.77B
| $466K | ﹤0.01% |
11,458
+1,472
| +15% | +$54.7K |
|
1632
TriNet
TNET
$3.09B
| $466K | ﹤0.01% |
9,406
| – | – |
|
1633
Arcus Biosciences
RCUS
$3.66B
| $465K | ﹤0.01% |
15,072
| – | – |
|
1634
Hingham Institution for Saving
HIFS
$657M
| $464K | ﹤0.01% |
+1,512
| New | +$435K |
|
1635
Marten Transport
MRTN
$1.2B
| $464K | ﹤0.01% |
26,741
+4,427
| +20% | +$70.4K |
|
1636
CONMED
CNMD
$1.48B
| $463K | ﹤0.01% |
+14,144
| New | +$509K |
|
1637
Nathan's Famous
NATH
$400M
| $461K | ﹤0.01% |
4,542
| – | – |
|
1638
Arlo Technologies
ARLO
$1.6B
| $461K | ﹤0.01% |
34,165
| – | – |
|
1639
NovoCure
NVCR
$2.02B
| $458K | ﹤0.01% |
30,213
| – | – |
|
|
BWIN
1640
Baldwin Insurance Group
BWIN
$2.79B
| $457K | ﹤0.01% |
17,199
| – | – |
|
1641
Universal Insurance Holdings
UVE
$1.21B
| $454K | ﹤0.01% |
10,981
+3,707
| +51% | +$140K |
|
1642
Erie Indemnity
ERIE
$13.2B
| $452K | ﹤0.01% |
1,887
+415
| +28% | +$95.1K |
|
|
LTC
1643
LTC Properties
LTC
$2.12B
| $450K | ﹤0.01% |
11,707
| – | – |
|
1644
Intuitive Machines
LUNR
$2.53B
| $449K | ﹤0.01% |
21,008
| – | – |
|
|
CIM
1645
Chimera Investment
CIM
$980M
| $448K | ﹤0.01% |
33,586
| – | – |
|
1646
Grab
GRAB
$15B
| $447K | ﹤0.01% |
118,500
| – | – |
|
1647
Leggett & Platt
LEG
$1.29B
| $447K | ﹤0.01% |
38,139
| – | – |
|
1648
SoundHound AI
SOUN
$3.25B
| $446K | ﹤0.01% |
68,980
| – | – |
|
1649
Flowers Foods
FLO
$1.51B
| $446K | ﹤0.01% |
56,441
-139,446
| -71% | -$1.12M |
|
1650
Root
ROOT
$828M
| $445K | ﹤0.01% |
+7,955
| New | +$424K |
|
Similar funds
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.