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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
STRO icon
1926
Sutro Biopharma
STRO
$423M
$232K ﹤0.01%
+7,001
New +$218K
AMAL icon
1927
Amalgamated Financial
AMAL
$1.48B
$232K ﹤0.01%
+5,050
New +$213K
ECPG icon
1928
Encore Capital Group
ECPG
$2.01B
$232K ﹤0.01%
+2,483
New +$202K
DMRA
1929
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$232K ﹤0.01%
+8,905
New +$216K
DSGX icon
1930
Descartes Systems
DSGX
$6.86B
$232K ﹤0.01%
3,345
– –
ESQ icon
1931
Esquire Financial Holdings
ESQ
$1.12B
$231K ﹤0.01%
1,940
– –
PGC icon
1932
Peapack-Gladstone Financial
PGC
$800M
$231K ﹤0.01%
+4,874
New +$206K
CARE icon
1933
Carter Bankshares
CARE
$703M
$230K ﹤0.01%
+6,760
New +$183K
STGW icon
1934
Stagwell
STGW
$2.22B
$230K ﹤0.01%
30,890
– –
TROX icon
1935
Tronox
TROX
$993M
$229K ﹤0.01%
36,421
– –
SION
1936
Sionna Therapeutics
SION
$203M
$229K ﹤0.01%
+5,215
New +$209K
MAN icon
1937
ManpowerGroup
MAN
$2.63B
$229K ﹤0.01%
6,777
-38,224
-85% -$1.17M
BLMN icon
1938
Bloomin' Brands
BLMN
$944M
$229K ﹤0.01%
25,031
– –
MATW icon
1939
Matthews International
MATW
$717M
$229K ﹤0.01%
8,492
– –
NVRI icon
1940
Enviri
NVRI
$615M
$228K ﹤0.01%
10,382
-20,766
-67% -$415K
NUTX
1941
Nutex Health
NUTX
$1.35B
$227K ﹤0.01%
+1,330
New +$169K
GOLD
1942
Gold.com Inc
GOLD
$1.26B
$227K ﹤0.01%
5,454
– –
ARR
1943
Armour Residential REIT
ARR
$2.34B
$226K ﹤0.01%
12,963
– –
NAVI icon
1944
Navient
NAVI
$796M
$225K ﹤0.01%
26,389
– –
FCBC icon
1945
First Community Bankshares
FCBC
$902M
$224K ﹤0.01%
5,037
– –
HZO icon
1946
MarineMax
HZO
$1.15B
$223K ﹤0.01%
+6,097
New +$196K
DAKT icon
1947
Daktronics
DAKT
$1.03B
$223K ﹤0.01%
11,390
– –
WRLD icon
1948
World Acceptance Corp
WRLD
$871M
$223K ﹤0.01%
+995
New +$160K
CAPR icon
1949
Capricor Therapeutics
CAPR
$223M
$222K ﹤0.01%
9,239
– –
HTB
1950
HomeTrust Bancshares
HTB
$826M
$222K ﹤0.01%
+4,450
New +$206K
76 77
78
79 80

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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.