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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
(+13%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$43.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$30.1M |
| 5 |
Devon Energy
DVN
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Apple
AAPL
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$67.3M |
| 4 |
Honeywell
HON
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Coty
COTY
$2.51B
| $268K | ﹤0.01% |
124,182
-254,023
| -67% | -$548K |
|
1877
Biohaven
BHVN
$2.19B
| $268K | ﹤0.01% |
18,006
| – | – |
|
|
DEA
1878
Easterly Government Properties
DEA
$1.13B
| $268K | ﹤0.01% |
10,739
| – | – |
|
1879
Tidewater
TDW
$4.46B
| $268K | ﹤0.01% |
4,017
| – | – |
|
1880
Xencor
XNCR
$1.6B
| $267K | ﹤0.01% |
16,579
| – | – |
|
1881
Byline Bancorp
BY
$1.75B
| $266K | ﹤0.01% |
7,074
| – | – |
|
|
EFC
1882
Ellington Financial
EFC
$1.69B
| $266K | ﹤0.01% |
19,530
| – | – |
|
1883
Opko Health
OPK
$1.04B
| $264K | ﹤0.01% |
176,260
| – | – |
|
1884
Idaho Strategic Resources
IDR
$560M
| $263K | ﹤0.01% |
+8,035
| New | +$312K |
|
1885
Hycroft Mining Holding Corp
HYMC
$2.54B
| $262K | ﹤0.01% |
+11,183
| New | +$377K |
|
1886
ACV Auctions
ACVA
$1.27B
| $261K | ﹤0.01% |
36,280
| – | – |
|
1887
F&G Annuities & Life
FG
$3.55B
| $260K | ﹤0.01% |
9,764
| – | – |
|
1888
Redwire
RDW
$3.13B
| $257K | ﹤0.01% |
+21,043
| New | +$278K |
|
1889
Kforce
KFRC
$1.04B
| $257K | ﹤0.01% |
+5,473
| New | +$224K |
|
1890
Koppers
KOP
$956M
| $256K | ﹤0.01% |
5,703
-18,862
| -77% | -$772K |
|
1891
Green Plains
GPRE
$1.06B
| $255K | ﹤0.01% |
16,609
| – | – |
|
1892
Cedar Fair
FUN
$1.62B
| $255K | ﹤0.01% |
11,962
| – | – |
|
1893
Miller Industries
MLR
$606M
| $255K | ﹤0.01% |
+4,976
| New | +$239K |
|
1894
First Financial Corp
THFF
$962M
| $254K | ﹤0.01% |
3,280
| – | – |
|
1895
Ameresco
AMRC
$1.34B
| $254K | ﹤0.01% |
9,185
| – | – |
|
1896
Artivion
AORT
$1.28B
| $253K | ﹤0.01% |
11,257
| – | – |
|
1897
Schrodinger
SDGR
$1.4B
| $253K | ﹤0.01% |
15,552
| – | – |
|
1898
Mercantile Bank Corp
MBWM
$1.05B
| $253K | ﹤0.01% |
4,400
| – | – |
|
1899
IDT Corp
IDT
$1.61B
| $252K | ﹤0.01% |
4,332
| – | – |
|
1900
Driven Brands
DRVN
$2.07B
| $249K | ﹤0.01% |
17,891
| – | – |
|
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QCM
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.