We are live on ! Find out more
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
RIGL icon
1826
Rigel Pharmaceuticals
RIGL
$778M
$296K ﹤0.01%
7,569
– –
GLOB icon
1827
Globant
GLOB
$1.66B
$296K ﹤0.01%
10,230
-28,650
-74% -$1.15M
SBSI icon
1828
Southside Bancshares
SBSI
$953M
$296K ﹤0.01%
8,403
– –
BDN
1829
Brandywine Realty Trust
BDN
$530M
$296K ﹤0.01%
93,262
– –
PRCT icon
1830
Procept Biorobotics
PRCT
$1.24B
$295K ﹤0.01%
13,050
– –
CNNE icon
1831
Cannae Holdings
CNNE
$644M
$294K ﹤0.01%
20,437
– –
GSHD icon
1832
Goosehead Insurance
GSHD
$2.29B
$294K ﹤0.01%
6,067
– –
HFWA icon
1833
Heritage Financial
HFWA
$1.2B
$294K ﹤0.01%
9,909
– –
CLVT icon
1834
Clarivate
CLVT
$1.21B
$293K ﹤0.01%
135,499
-271,660
-67% -$664K
TRST
1835
Trustco Bank Corp NY
TRST
$931M
$292K ﹤0.01%
5,315
– –
AMPX icon
1836
Amprius Technologies
AMPX
$1.73B
$292K ﹤0.01%
21,040
– –
HTFL
1837
Heartflow Inc
HTFL
$2.53B
$291K ﹤0.01%
+9,931
New +$298K
CLDT
1838
Chatham Lodging
CLDT
$580M
$291K ﹤0.01%
21,975
– –
HY icon
1839
Hyster-Yale Materials Handling
HY
$629M
$291K ﹤0.01%
+8,292
New +$301K
CPF icon
1840
Central Pacific Financial
CPF
$991M
$290K ﹤0.01%
7,586
– –
OSBC icon
1841
Old Second Bancorp
OSBC
$1.29B
$289K ﹤0.01%
12,390
– –
ONDS icon
1842
Ondas Inc
ONDS
$5.31B
$288K ﹤0.01%
+35,000
New +$345K
APOG icon
1843
Apogee Enterprises
APOG
$887M
$287K ﹤0.01%
6,267
– –
OPEN icon
1844
Opendoor
OPEN
$3.38B
$286K ﹤0.01%
+62,000
New +$297K
PMT
1845
PennyMac Mortgage Investment
PMT
$818M
$285K ﹤0.01%
25,236
– –
ACHR icon
1846
Archer Aviation
ACHR
$4.78B
$284K ﹤0.01%
60,040
– –
CDNL
1847
Cardinal Infrastructure Group
CDNL
$1.19B
$283K ﹤0.01%
+3,007
New +$173K
FEIM icon
1848
Frequency Electronics
FEIM
$801M
$283K ﹤0.01%
+4,262
New +$262K
RWT
1849
Redwood Trust
RWT
$574M
$283K ﹤0.01%
59,631
– –
LIND icon
1850
Lindblad Expeditions
LIND
$2.16B
$282K ﹤0.01%
10,000
– –
72 73
74
75 76

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.