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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
VRDN icon
1951
Viridian Therapeutics
VRDN
$2.61B
$222K ﹤0.01%
12,080
– –
BBUC
1952
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$222K ﹤0.01%
7,430
– –
PKE icon
1953
Park Aerospace
PKE
$801M
$221K ﹤0.01%
+5,798
New +$193K
CAC icon
1954
Camden National
CAC
$970M
$221K ﹤0.01%
+4,075
New +$204K
AMPH icon
1955
Amphastar Pharmaceuticals
AMPH
$896M
$220K ﹤0.01%
10,913
– –
BIRK icon
1956
Birkenstock
BIRK
$7.3B
$219K ﹤0.01%
+5,090
New +$206K
SABR icon
1957
Sabre
SABR
$835M
$218K ﹤0.01%
104,238
– –
ORRF icon
1958
Orrstown Financial Services
ORRF
$836M
$217K ﹤0.01%
+5,326
New +$201K
PPTA
1959
Perpetua Resources
PPTA
$3.11B
$217K ﹤0.01%
10,450
– –
CBRL icon
1960
Cracker Barrel
CBRL
$1.25B
$216K ﹤0.01%
+4,058
New +$141K
MMI icon
1961
Marcus & Millichap
MMI
$1.16B
$216K ﹤0.01%
+6,927
New +$199K
RBCAA icon
1962
Republic Bancorp
RBCAA
$1.91B
$215K ﹤0.01%
+2,381
New +$189K
NIC icon
1963
Nicolet Bankshares
NIC
$3.63B
$213K ﹤0.01%
+1,289
New +$190K
SMBK icon
1964
SmartFinancial
SMBK
$877M
$212K ﹤0.01%
+4,520
New +$192K
FIZZ icon
1965
National Beverage
FIZZ
$2.91B
$212K ﹤0.01%
6,796
– –
BFST icon
1966
Business First Bancshares
BFST
$1.03B
$211K ﹤0.01%
+6,850
New +$194K
ONT
1967
Onterris Inc
ONT
$546M
$210K ﹤0.01%
10,415
– –
PRAA icon
1968
PRA Group
PRAA
$723M
$209K ﹤0.01%
11,027
– –
SHEN icon
1969
Shenandoah Telecom
SHEN
$737M
$209K ﹤0.01%
13,870
– –
TECX
1970
Tectonic Therapeutic
TECX
$639M
$208K ﹤0.01%
+6,060
New +$178K
CXDO icon
1971
Crexendo
CXDO
$209M
$208K ﹤0.01%
+27,871
New +$218K
IBCP icon
1972
Independent Bank Corp
IBCP
$841M
$208K ﹤0.01%
+5,771
New +$197K
CARS icon
1973
Cars.com
CARS
$653M
$208K ﹤0.01%
18,995
– –
EQBK icon
1974
Equity Bancshares
EQBK
$1.04B
$208K ﹤0.01%
+4,237
New +$196K
ATEC icon
1975
Alphatec Holdings
ATEC
$1.47B
$207K ﹤0.01%
23,954
– –
77 78
79
80 81

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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.