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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
AHR icon
1751
American Healthcare REIT
AHR
$10.7B
$356K ﹤0.01%
+6,822
New +$335K
SAFE
1752
Safehold
SAFE
$1.09B
$356K ﹤0.01%
22,650
+10,004
+79% +$152K
HROW icon
1753
Harrow
HROW
$1.52B
$355K ﹤0.01%
8,360
– –
NCNO icon
1754
nCino
NCNO
$2.08B
$354K ﹤0.01%
21,660
-49,067
-69% -$805K
NSSC icon
1755
Napco Security Technologies
NSSC
$1.43B
$345K ﹤0.01%
9,090
-23,039
-72% -$915K
TWO
1756
Two Harbors Investment
TWO
$1.26B
$345K ﹤0.01%
27,773
– –
SMPL icon
1757
Simply Good Foods
SMPL
$956M
$344K ﹤0.01%
25,929
– –
NSP icon
1758
Insperity
NSP
$1.96B
$344K ﹤0.01%
8,335
– –
AAT
1759
American Assets Trust
AAT
$1.38B
$344K ﹤0.01%
13,937
– –
AOSL icon
1760
Alpha and Omega Semiconductor
AOSL
$1.03B
$344K ﹤0.01%
+7,266
New +$292K
HRMY icon
1761
Harmony Biosciences
HRMY
$2.27B
$343K ﹤0.01%
9,425
-1,840
-16% -$58K
VC icon
1762
Visteon
VC
$2.8B
$341K ﹤0.01%
3,441
– –
WS icon
1763
Worthington Steel
WS
$1.94B
$341K ﹤0.01%
10,166
+1,374
+16% +$52.7K
NVEC icon
1764
NVE Corp
NVEC
$573M
$341K ﹤0.01%
+3,262
New +$297K
PZZA icon
1765
Papa John's
PZZA
$785M
$340K ﹤0.01%
9,258
– –
LINC icon
1766
Lincoln Educational Services
LINC
$976M
$339K ﹤0.01%
6,800
– –
UPBD icon
1767
Upbound Group
UPBD
$1.12B
$334K ﹤0.01%
15,737
– –
IMNM icon
1768
Immunome
IMNM
$2.91B
$334K ﹤0.01%
15,740
– –
BRSL
1769
Brightstar Lottery PLC
BRSL
$2.02B
$332K ﹤0.01%
31,009
– –
ANIP icon
1770
ANI Pharmaceuticals
ANIP
$1.72B
$331K ﹤0.01%
3,995
– –
PCRX icon
1771
Pacira BioSciences
PCRX
$974M
$330K ﹤0.01%
13,002
– –
IBRX icon
1772
ImmunityBio
IBRX
$7.94B
$328K ﹤0.01%
37,521
– –
AVNS
1773
DELISTED
Avanos Medical
AVNS
$328K ﹤0.01%
13,203
– –
MOV icon
1774
Movado Group
MOV
$817M
$328K ﹤0.01%
+8,346
New +$260K
WOLF icon
1775
Wolfspeed
WOLF
$1.52B
$326K ﹤0.01%
+6,762
New +$294K
69 70
71
72 73

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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.