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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
EGAN icon
2151
eGain
EGAN
$203M
– –
-27,156
Closed -$214K
EHAB
2152
DELISTED
Enhabit
EHAB
– –
-14,377
Closed -$203K
EP icon
2153
Empire Petroleum
EP
$110M
– –
-15,530
Closed -$46K
FFWM
2154
DELISTED
First Foundation Inc
FFWM
– –
-14,620
Closed -$86.3K
FOLD
2155
DELISTED
Amicus Therapeutics
FOLD
– –
-88,119
Closed -$1.27M
HOLX
2156
DELISTED
Hologic
HOLX
– –
-203,843
Closed -$15.4M
HTBK
2157
DELISTED
Heritage Commerce
HTBK
– –
-16,910
Closed -$211K
HVT icon
2158
Haverty Furniture Companies
HVT
$451M
– –
-31,331
Closed -$664K
III icon
2159
Information Services Group
III
$251M
– –
-60,401
Closed -$232K
IIIV icon
2160
i3 Verticals
IIIV
$328M
– –
-36,626
Closed -$819K
JELD icon
2161
JELD-WEN Holding
JELD
$162M
– –
-24,312
Closed -$30.1K
KW
2162
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,174
Closed -$370K
MASI
2163
DELISTED
Masimo
MASI
– –
-39,654
Closed -$7.05M
MCW
2164
DELISTED
Mister Car Wash
MCW
– –
-21,550
Closed -$150K
MTW icon
2165
Manitowoc
MTW
$678M
– –
-54,738
Closed -$638K
MVIS icon
2166
Microvision
MVIS
$86.9M
– –
-4,184
Closed -$40.2K
NFE icon
2167
New Fortress Energy
NFE
$97.8M
– –
-18,650
Closed -$11K
OOMA icon
2168
Ooma
OOMA
$593M
– –
-18,426
Closed -$268K
PKST
2169
DELISTED
Peakstone Realty Trust
PKST
– –
-10,330
Closed -$216K
PRA
2170
DELISTED
ProAssurance
PRA
– –
-15,424
Closed -$381K
QSI icon
2171
Quantum-Si Incorporated
QSI
$172M
– –
-41,282
Closed -$32K
RGR icon
2172
Sturm, Ruger & Co
RGR
$594M
– –
-5,060
Closed -$203K
SEE
2173
DELISTED
Sealed Air
SEE
– –
-135,361
Closed -$5.69M
SLNO
2174
DELISTED
Soleno Therapeutics
SLNO
– –
-9,041
Closed -$303K
SNAP icon
2175
Snap
SNAP
$9.05B
– –
-50,617
Closed -$233K
84 85 86
87
88

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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.