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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
MLYS icon
1976
Mineralys Therapeutics
MLYS
$2.41B
$207K ﹤0.01%
7,672
– –
AEVA
1977
Aeva Technologies
AEVA
$1.65B
$207K ﹤0.01%
+7,207
New +$142K
RYAM icon
1978
Rayonier Advanced Materials
RYAM
$593M
$206K ﹤0.01%
26,179
– –
ALKT icon
1979
Alkami Technology
ALKT
$2.1B
$205K ﹤0.01%
11,340
– –
BZH icon
1980
Beazer Homes USA
BZH
$904M
$205K ﹤0.01%
+7,321
New +$173K
NBN icon
1981
Northeast Bank
NBN
$1.14B
$205K ﹤0.01%
+1,549
New +$192K
LXFR icon
1982
Luxfer Holdings
LXFR
$457M
$205K ﹤0.01%
+11,368
New +$177K
FOXF icon
1983
Fox Factory Holding Corp
FOXF
$883M
$205K ﹤0.01%
12,098
– –
PACS icon
1984
PACS Group
PACS
$7.68B
$205K ﹤0.01%
+4,807
New +$173K
ESRT icon
1985
Empire State Realty Trust
ESRT
$802M
$204K ﹤0.01%
37,723
– –
HTLD icon
1986
Heartland Express
HTLD
$911M
$204K ﹤0.01%
13,381
– –
DX
1987
Dynex Capital
DX
$3.17B
$202K ﹤0.01%
15,424
– –
TTAM
1988
Titan America SA
TTAM
$2.92B
$202K ﹤0.01%
+10,815
New +$178K
CASS icon
1989
Cass Information Systems
CASS
$734M
$202K ﹤0.01%
+3,931
New +$186K
BRSP
1990
BrightSpire Capital
BRSP
$620M
$201K ﹤0.01%
36,790
– –
MRVI icon
1991
Maravai LifeSciences
MRVI
$892M
$197K ﹤0.01%
31,627
– –
AMBP icon
1992
Ardagh Metal Packaging
AMBP
$2.96B
$196K ﹤0.01%
41,290
– –
PWP icon
1993
Perella Weinberg Partners
PWP
$1.26B
$195K ﹤0.01%
12,190
– –
ACEL icon
1994
Accel Entertainment
ACEL
$978M
$194K ﹤0.01%
15,410
– –
EFOR
1995
Everforth Inc
EFOR
$1.33B
$194K ﹤0.01%
10,872
– –
FBRT
1996
Franklin BSP Realty Trust
FBRT
$649M
$193K ﹤0.01%
23,743
– –
CODI icon
1997
Compass Diversified
CODI
$834M
$192K ﹤0.01%
18,040
– –
AI icon
1998
C3.ai
AI
$1.62B
$192K ﹤0.01%
21,144
– –
CYRX icon
1999
CryoPort
CYRX
$747M
$192K ﹤0.01%
12,238
– –
CTOS icon
2000
Custom Truck One Source
CTOS
$2.42B
$192K ﹤0.01%
16,220
– –
78 79
80
81 82

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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.