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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
BLFS icon
1851
BioLife Solutions
BLFS
$1.69B
$282K ﹤0.01%
+9,992
New +$234K
ABR icon
1852
Arbor Realty Trust
ABR
$1,000M
$282K ﹤0.01%
52,010
– –
FA icon
1853
First Advantage
FA
$4.05B
$282K ﹤0.01%
15,610
– –
HAFC icon
1854
Hanmi Financial
HAFC
$939M
$282K ﹤0.01%
8,692
– –
GPI icon
1855
Group 1 Automotive
GPI
$3.16B
$281K ﹤0.01%
965
+10
+1% +$3.28K
DOLE icon
1856
Dole
DOLE
$1.24B
$280K ﹤0.01%
20,420
– –
TRUP icon
1857
Trupanion
TRUP
$1.27B
$280K ﹤0.01%
11,306
– –
NN icon
1858
NextNav
NN
$2.11B
$280K ﹤0.01%
15,690
– –
FMBH icon
1859
First Mid Bancshares
FMBH
$1.36B
$278K ﹤0.01%
5,790
– –
OIS icon
1860
Oil States International
OIS
$534M
$278K ﹤0.01%
34,752
-188,041
-84% -$1.78M
USLM icon
1861
United States Lime & Minerals
USLM
$3.45B
$278K ﹤0.01%
2,654
– –
GTM
1862
ZoomInfo Technologies
GTM
$1.23B
$276K ﹤0.01%
94,160
-148,099
-61% -$666K
WLDN icon
1863
Willdan Group
WLDN
$1.24B
$276K ﹤0.01%
3,485
– –
VTOL icon
1864
Bristow Group
VTOL
$1.38B
$275K ﹤0.01%
6,660
– –
KOS icon
1865
Kosmos Energy
KOS
$1.49B
$275K ﹤0.01%
130,370
– –
SMR icon
1866
NuScale Power
SMR
$3.77B
$275K ﹤0.01%
27,425
– –
PAR icon
1867
PAR Technology
PAR
$751M
$274K ﹤0.01%
+15,711
New +$227K
GO icon
1868
Grocery Outlet
GO
$972M
$273K ﹤0.01%
27,320
– –
IOVA icon
1869
Iovance Biotherapeutics
IOVA
$2.9B
$272K ﹤0.01%
65,451
– –
DMC
1870
Del Monte Corp
DMC
$1.43B
$271K ﹤0.01%
9,724
– –
RVLV icon
1871
Revolve Group
RVLV
$1.73B
$270K ﹤0.01%
11,776
– –
LQDT icon
1872
Liquidity Services
LQDT
$1.28B
$269K ﹤0.01%
6,887
– –
MSEX icon
1873
Middlesex Water
MSEX
$1.09B
$269K ﹤0.01%
4,791
– –
SKYT
1874
DELISTED
SkyWater Technology
SKYT
$268K ﹤0.01%
7,710
– –
INDV icon
1875
Indivior Pharmaceuticals
INDV
$4.54B
$268K ﹤0.01%
+6,539
New +$237K
73 74
75
76 77

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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.