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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 | |
|---|---|---|---|---|---|---|
1651
Cimpress
CMPR
$2.29B
| $444K | ﹤0.01% |
4,365
| – | – |
|
|
MFA
1652
MFA Financial
MFA
$919M
| $444K | ﹤0.01% |
45,787
| – | – |
|
1653
Fortrea Holdings
FTRE
$1.81B
| $443K | ﹤0.01% |
25,487
| – | – |
|
1654
Tennant Co
TNC
$1.18B
| $439K | ﹤0.01% |
5,013
| – | – |
|
1655
Energizer
ENR
$1.5B
| $439K | ﹤0.01% |
20,460
| – | – |
|
1656
TripAdvisor
TRIP
$1.26B
| $438K | ﹤0.01% |
31,974
| – | – |
|
1657
American Superconductor
AMSC
$1.5B
| $437K | ﹤0.01% |
10,539
-13,725
| -57% | -$621K |
|
1658
CBIZ
CBZ
$2.95B
| $437K | ﹤0.01% |
13,619
| – | – |
|
1659
SFL Corp
SFL
$1.58B
| $437K | ﹤0.01% |
42,804
| – | – |
|
1660
Teekay Tankers
TNK
$2.64B
| $436K | ﹤0.01% |
6,727
| – | – |
|
1661
QCR Holdings
QCRH
$1.7B
| $435K | ﹤0.01% |
4,467
| – | – |
|
|
MZTI
1662
The Marzetti Company
MZTI
$3.13B
| $434K | ﹤0.01% |
3,798
| – | – |
|
1663
Ziff Davis
ZD
$2B
| $433K | ﹤0.01% |
8,265
| – | – |
|
1664
U-Haul Holding Co
UHAL
$14.4B
| $432K | ﹤0.01% |
6,605
-970
| -13% | -$53.2K |
|
1665
Addus HomeCare
ADUS
$2.23B
| $431K | ﹤0.01% |
4,291
| – | – |
|
1666
Wendy's
WEN
$1.39B
| $431K | ﹤0.01% |
51,947
-144,657
| -74% | -$1.03M |
|
1667
Plug Power
PLUG
$2.94B
| $431K | ﹤0.01% |
158,884
| – | – |
|
|
CAI
1668
Caris Life Sciences
CAI
$6.61B
| $429K | ﹤0.01% |
24,093
-200
| -0.8% | -$3.58K |
|
1669
Westamerica Bancorp
WABC
$1.35B
| $429K | ﹤0.01% |
7,314
| – | – |
|
|
DRUG
1670
Bright Minds Biosciences
DRUG
$793M
| $428K | ﹤0.01% |
6,091
+2,310
| +61% | +$181K |
|
1671
O-I Glass
OI
$1.08B
| $427K | ﹤0.01% |
44,369
| – | – |
|
1672
Nurix Therapeutics
NRIX
$2.69B
| $427K | ﹤0.01% |
17,611
| – | – |
|
|
GTY
1673
Getty Realty Corp
GTY
$2.01B
| $427K | ﹤0.01% |
12,806
| – | – |
|
1674
Origin Bancorp
OBK
$1.64B
| $426K | ﹤0.01% |
8,330
| – | – |
|
1675
Sarepta Therapeutics
SRPT
$1.81B
| $425K | ﹤0.01% |
23,630
-54,200
| -70% | -$1.03M |
|
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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.