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Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

$60.29Billion | No. of Holdings #2136

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance

2026 Q2+14.38%
YTD+9.38%
2025+15.47%

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $60.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), SIGA TECHNOLOGIES INC (SIGA) and MANPOWERGROUP INC WIS (MAN). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, IREN LIMITED (IREN) and SMITH & WESSON BRANDS INC (SWBI).
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$60.29Billion
  as of Aug 10, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of 14.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp65,896,100
honeywell intl inc60,879,100
honeywell aerospace inc60,112,300
carnival corp ltd25,256,800
sunbelt rentals holdings inc20,513,600
dupont de nemours inc17,499,100
fedex fght hldg co inc14,133,800
ishares tr13,825,400
New stocks bought by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker% Inc.
coreweave inc2,089
carvana co393
fabrinet276
bloom energy corp269
sitime corp265
sterling infrastructure inc261
guardant health inc252
ionq inc250
Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker% Reduced
ishares tr-65.85
ishares tr-37.72
wesco intl inc-17.07
allstate corp-14.57
salesforce inc-13.00
hca healthcare inc-10.58
chubb limited-9.98
valero energy corp-8.91
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology35.6
Financial Services9.8
Consumer Cyclical9.3
Communication Services9.1
Industrials9
Healthcare9
Others5
Consumer Defensive4.3
Energy3
Real Estate2.1
Utilities2
Basic Materials1.7

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.1
LARGE-CAP35.1
UNALLOCATED5
MID-CAP3.3

Stocks belong to which Index?

About 86.9% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.1
Others13.1
RUSSELL 20002.8
Top 5 Winners (%)%
MXL
maxlinear inc
636.2 %
APPS
digital turbine inc
347.9 %
astera labs inc
259.6 %
sandisk corp
244.7 %
MU
micron technology inc
241.0 %
Top 5 Winners ($)$
MU
micron technology inc
798.5 M
AMD
advanced micro devices inc
532.5 M
NVDA
nvidia corporation
520.1 M
AAPL
apple inc
445.6 M
INTC
intel corp
365.9 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VRRM
verra mobility corp
-70.3 %
CVNA
carvana co
-69.4 %
EMBC
embecta corp
-63.1 %
ASGN
everforth inc
-53.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-120.0 M
NFLX
netflix inc.
-91.4 M
CVNA
carvana co
-87.6 M
CVX
chevron corporation
-66.8 M
PLTR
palantir technologies inc
-56.7 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2136 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

$55.91BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change