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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 | |
|---|---|---|---|---|---|---|
1701
LSB Industries
LXU
$726M
| $403K | ﹤0.01% |
37,323
-38,841
| -51% | -$520K |
|
1702
Innoviva
INVA
$1.49B
| $402K | ﹤0.01% |
17,702
| – | – |
|
1703
Seaboard Corp
SEB
$4.06B
| $402K | ﹤0.01% |
90
-131
| -59% | -$686K |
|
1704
Universal Technical Institute
UTI
$1.47B
| $402K | ﹤0.01% |
9,390
| – | – |
|
1705
Zymeworks
ZYME
$1.71B
| $401K | ﹤0.01% |
15,340
| – | – |
|
1706
Acco Brands
ACCO
$402M
| $401K | ﹤0.01% |
96,368
+42,177
| +78% | +$155K |
|
1707
REX American Resources
REX
$1.43B
| $401K | ﹤0.01% |
8,876
| – | – |
|
1708
Astec Industries
ASTE
$991M
| $398K | ﹤0.01% |
6,504
| – | – |
|
1709
Teladoc Health
TDOC
$1.29B
| $398K | ﹤0.01% |
46,914
| – | – |
|
1710
Gibraltar Industries
ROCK
$1.45B
| $396K | ﹤0.01% |
8,776
| – | – |
|
1711
STAAR Surgical
STAA
$1.25B
| $396K | ﹤0.01% |
13,791
| – | – |
|
1712
BJ's Restaurants
BJRI
$1.46B
| $395K | ﹤0.01% |
6,499
| – | – |
|
1713
US Physical Therapy
USPH
$1.24B
| $394K | ﹤0.01% |
+5,730
| New | +$389K |
|
1714
Edgewell Personal Care
EPC
$1.29B
| $393K | ﹤0.01% |
14,631
| – | – |
|
1715
Live Oak Bancshares
LOB
$1.95B
| $392K | ﹤0.01% |
9,604
| – | – |
|
1716
Comstock Resources
CRK
$4.22B
| $392K | ﹤0.01% |
26,246
| – | – |
|
1717
iRadimed
IRMD
$1.15B
| $390K | ﹤0.01% |
4,083
+1,352
| +50% | +$123K |
|
1718
Interparfums
IPAR
$3.83B
| $390K | ﹤0.01% |
3,487
| – | – |
|
|
SPRB
1719
Spruce Biosciences
SPRB
$127M
| $388K | ﹤0.01% |
+7,182
| New | +$402K |
|
1720
Employers Holdings
EIG
$881M
| $387K | ﹤0.01% |
7,670
| – | – |
|
1721
OneSpan
OSPN
$603M
| $386K | ﹤0.01% |
26,928
+8,667
| +47% | +$110K |
|
1722
SunCoke Energy
SXC
$799M
| $386K | ﹤0.01% |
47,982
| – | – |
|
1723
Transcat
TRNS
$850M
| $383K | ﹤0.01% |
4,128
+659
| +19% | +$53.8K |
|
|
ALMS
1724
Alumis Inc
ALMS
$3.51B
| $383K | ﹤0.01% |
13,604
| – | – |
|
1725
Sylvamo
SLVM
$1.6B
| $382K | ﹤0.01% |
10,119
| – | – |
|
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.