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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 | |
|---|---|---|---|---|---|---|
1901
Eagle Bancorp
EGBN
$843M
| $248K | ﹤0.01% |
8,742
| – | – |
|
1902
Meritage Homes
MTH
$4.69B
| $247K | ﹤0.01% |
+2,945
| New | +$201K |
|
1903
Horizon Bancorp
HBNC
$1.03B
| $246K | ﹤0.01% |
12,320
| – | – |
|
1904
Rocky Brands
RCKY
$364M
| $245K | ﹤0.01% |
+5,938
| New | +$232K |
|
1905
PagerDuty
PD
$916M
| $245K | ﹤0.01% |
25,338
| – | – |
|
1906
Vir Biotechnology
VIR
$1.5B
| $244K | ﹤0.01% |
23,932
| – | – |
|
|
ADAM
1907
Adamas Trust
ADAM
$880M
| $244K | ﹤0.01% |
25,982
| – | – |
|
1908
Sweetgreen
SG
$648M
| $243K | ﹤0.01% |
27,580
| – | – |
|
1909
Greif
GEF
$4.97B
| $243K | ﹤0.01% |
3,261
| – | – |
|
1910
V2X
VVX
$2.6B
| $242K | ﹤0.01% |
3,248
| – | – |
|
|
INVX
1911
Innovex International
INVX
$2.04B
| $241K | ﹤0.01% |
9,736
| – | – |
|
|
UMH
1912
UMH Properties
UMH
$1.34B
| $241K | ﹤0.01% |
15,909
| – | – |
|
1913
PC Connection
CNXN
$2.08B
| $239K | ﹤0.01% |
+3,280
| New | +$219K |
|
1914
Atmus Filtration Technologies
ATMU
$4.05B
| $239K | ﹤0.01% |
4,690
| – | – |
|
1915
FLEX LNG
FLNG
$1.64B
| $239K | ﹤0.01% |
8,510
| – | – |
|
1916
Certara
CERT
$1.23B
| $238K | ﹤0.01% |
36,393
-67,369
| -65% | -$380K |
|
1917
Coastal Financial
CCB
$743M
| $238K | ﹤0.01% |
3,071
| – | – |
|
1918
Enovix
ENVX
$1.01B
| $238K | ﹤0.01% |
39,130
| – | – |
|
1919
Nuvation Bio
NUVB
$2.32B
| $237K | ﹤0.01% |
41,690
| – | – |
|
1920
Unitil
UTL
$966M
| $236K | ﹤0.01% |
4,487
| – | – |
|
1921
Standard Motor Products
SMP
$885M
| $236K | ﹤0.01% |
6,046
| – | – |
|
1922
Neurogene
NGNE
$729M
| $236K | ﹤0.01% |
+7,491
| New | +$206K |
|
|
DFTX
1923
Definium Therapeutics
DFTX
$5.99B
| $235K | ﹤0.01% |
+5,006
| New | +$124K |
|
1924
Kinetik
KNTK
$8.32B
| $234K | ﹤0.01% |
4,840
| – | – |
|
1925
Metallus
MTUS
$900M
| $233K | ﹤0.01% |
12,458
| – | – |
|
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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.