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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
ARDX icon
1801
Ardelyx
ARDX
$997M
$310K ﹤0.01%
60,780
– –
ADTN icon
1802
Adtran
ADTN
$622M
$310K ﹤0.01%
22,299
– –
STOK icon
1803
Stoke Therapeutics
STOK
$2.08B
$310K ﹤0.01%
9,469
+380
+4% +$12.2K
CVLG icon
1804
Covenant Logistics
CVLG
$843M
$310K ﹤0.01%
7,011
-31,107
-82% -$1.13M
OCUL icon
1805
Ocular Therapeutix
OCUL
$2.03B
$309K ﹤0.01%
31,418
– –
PCT icon
1806
PureCycle Technologies
PCT
$1.46B
$308K ﹤0.01%
37,999
– –
FMC icon
1807
FMC
FMC
$1.31B
$307K ﹤0.01%
26,720
-72,689
-73% -$1.01M
RHLD
1808
Resolute Holdings Management
RHLD
$1.09B
$307K ﹤0.01%
2,122
+851
+67% +$111K
PNTG icon
1809
Pennant Group
PNTG
$1.38B
$306K ﹤0.01%
8,288
– –
KRNY icon
1810
Kearny Financial
KRNY
$595M
$306K ﹤0.01%
32,308
– –
INN
1811
Summit Hotel Properties
INN
$670M
$305K ﹤0.01%
43,574
– –
NVAX icon
1812
Novavax
NVAX
$1.3B
$305K ﹤0.01%
32,387
– –
CMP icon
1813
Compass Minerals
CMP
$1.13B
$305K ﹤0.01%
9,782
– –
NESR
1814
National Energy Services Reunited Corp
NESR
$3.61B
$304K ﹤0.01%
10,153
-533
-5% -$13.2K
FLNC icon
1815
Fluence Energy
FLNC
$2.34B
$303K ﹤0.01%
15,240
– –
XERS icon
1816
Xeris Biopharma Holdings
XERS
$1.46B
$301K ﹤0.01%
37,970
– –
TBPH icon
1817
Theravance Biopharma
TBPH
$876M
$301K ﹤0.01%
17,681
– –
BOH icon
1818
Bank of Hawaii
BOH
$3.1B
$300K ﹤0.01%
3,683
– –
VYX icon
1819
NCR Voyix
VYX
$1.09B
$300K ﹤0.01%
36,725
– –
LMB icon
1820
Limbach Holdings
LMB
$552M
$300K ﹤0.01%
3,895
– –
SAIL
1821
SailPoint Inc
SAIL
$11B
$300K ﹤0.01%
20,479
-600
-3% -$8.17K
URGN icon
1822
UroGen Pharma
URGN
$2.26B
$299K ﹤0.01%
+8,120
New +$220K
GNK icon
1823
Genco Shipping & Trading
GNK
$1.09B
$298K ﹤0.01%
12,013
– –
DFIN icon
1824
Donnelley Financial Solutions
DFIN
$1.17B
$297K ﹤0.01%
7,079
– –
SAFT icon
1825
Safety Insurance
SAFT
$1.52B
$297K ﹤0.01%
3,963
– –
71 72
73
74 75

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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.