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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$984M
Cap. Flow %
-1.63%
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
BE icon
Bloom Energy
BE
+$43.5M
4
CRWV
CoreWeave
CRWV
+$30.1M
5
DVN icon
Devon Energy
DVN
+$21.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
AAPL icon
Apple
AAPL
+$99.3M
3
MSFT icon
Microsoft
MSFT
+$67.3M
4
HON icon
Honeywell
HON
+$63.4M
5
EFA icon
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
SRCE icon
1726
1st Source
SRCE
$2.1B
$381K ﹤0.01%
4,675
– –
GABC icon
1727
German American Bancorp
GABC
$1.87B
$380K ﹤0.01%
8,006
– –
GHC icon
1728
Graham Holdings Company
GHC
$4.99B
$379K ﹤0.01%
332
-118
-26% -$133K
FLY
1729
Firefly Aerospace
FLY
$4.23B
$377K ﹤0.01%
+12,812
New +$479K
IHRT icon
1730
iHeartMedia
IHRT
$561M
$374K ﹤0.01%
+87,233
New +$387K
ANAB icon
1731
AnaptysBio
ANAB
$1.64B
$373K ﹤0.01%
5,526
– –
ATRC icon
1732
AtriCure
ATRC
$2.12B
$372K ﹤0.01%
13,299
– –
XPRO icon
1733
Expro Ltd
XPRO
$2.01B
$372K ﹤0.01%
25,182
– –
PEBO icon
1734
Peoples Bancorp
PEBO
$1.46B
$371K ﹤0.01%
9,667
– –
HLF icon
1735
Herbalife
HLF
$1.21B
$371K ﹤0.01%
28,222
– –
AIP icon
1736
Arteris
AIP
$1.25B
$370K ﹤0.01%
+7,619
New +$244K
IART icon
1737
Integra LifeSciences
IART
$1.33B
$369K ﹤0.01%
20,570
– –
MYE icon
1738
Myers Industries
MYE
$1.25B
$369K ﹤0.01%
10,449
– –
WWW icon
1739
Wolverine World Wide
WWW
$1.55B
$367K ﹤0.01%
22,191
– –
SAH icon
1740
Sonic Automotive
SAH
$2.53B
$366K ﹤0.01%
4,322
– –
GHM icon
1741
Graham Corp
GHM
$1.28B
$366K ﹤0.01%
+2,959
New +$294K
CRGY icon
1742
Crescent Energy
CRGY
$4.03B
$365K ﹤0.01%
37,156
– –
BLKB icon
1743
Blackbaud
BLKB
$2.09B
$365K ﹤0.01%
12,318
– –
UAA icon
1744
Under Armour
UAA
$2.5B
$364K ﹤0.01%
56,907
-90,207
-61% -$535K
UVSP icon
1745
Univest Financial
UVSP
$1.16B
$362K ﹤0.01%
8,278
– –
KRUS icon
1746
Kura Sushi USA
KRUS
$590M
$362K ﹤0.01%
6,282
– –
INSP icon
1747
Inspire Medical Systems
INSP
$1.73B
$359K ﹤0.01%
8,038
-19,481
-71% -$924K
COLL icon
1748
Collegium Pharmaceutical
COLL
$882M
$358K ﹤0.01%
9,890
– –
CLMB icon
1749
Climb Global Solutions
CLMB
$506M
$357K ﹤0.01%
15,388
– –
SCHL icon
1750
Scholastic
SCHL
$807M
$356K ﹤0.01%
7,738
– –
68 69
70
71 72

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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.