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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM — 13F Holdings & Portfolio

CIK 938076 · latest 13F-HR filed 2026-08-10

Backtest portfolio

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $60.29B in 13F-reported U.S. long-equity assets across 2,136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.60%), AAPL (5.93%), MSFT (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions and exited 52; 1,184 existing positions rose in reported value and 491 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$60.29B

Long-equity book

Holdings
2,136

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+125 / −52 / ↑1184 / ↓491

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.6% · -3%AAPL5.9% · -3%MSFT3.9% · -3%AMZN3.3% · -2%GOOGL3.0% · -2%AVGO2.5% · -2%GOOG2.4% · -3%MU1.9% · -1%TSLA1.8% · +2%META1.8% · -2%LLY1.4% · -3%AMD1.4% · -0%BRK.B1.3% · -2%JPM1.2% · -4%INTC0.9% · -2%JNJ0.9% · -3%AMAT0.8% · -2%XOM0.8% · -5%V0.8% · -5%LRCX0.8% · -3%WMT0.7% · -2%CAT0.7% · -4%CSCO0.7% · -3%ABBV0.6% · -3%COST0.6% · -3%MA0.6% · -3%KLAC0.6% · +875%GE0.6% · -3%BAC0.5% · -2%UNH0.5% · -3%HD0.5% · -2%PG0.5% · -3%GEV0.5% · -2%MRK0.5% · -3%KO0.4% · -3%SNDK0.4% · +3%CVX0.4% · -4%NFLX0.4% · -2%GS0.4% · -5%PM0.4% · -3%PANW0.4% · +3%TXN0.4% · -2%IBM0.4% · -2%MRVL0.4% · +0%PLTR0.4% · -1%WFC0.4% · -4%RTX0.4% · -2%ORCL0.4% · -0%LIN0.3% · -3%C0.3% · -5%MS0.3% · -4%WDC0.3% · -2%APH0.3% · +1%GLW0.3% · -0%QCOM0.3% · -2%AMGN0.3% · -2%ADI0.3% · -3%CRWD0.3% · -2%MCD0.3% · -4%TMO0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1184 →

Top Trims

Show all 491 →

New Positions

Show all 125 →

Exited Positions

Show all 52 →

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.98B 6.60% 19,899,706 SH
2 APPLE INC AAPL 037833100 $3.57B 5.93% 12,353,067 SH
3 MICROSOFT CORP MSFT 594918104 $2.36B 3.91% 6,320,554 SH
4 AMAZON COM INC AMZN 023135106 $1.97B 3.26% 8,257,584 SH
5 ALPHABET INC GOOGL 02079K305 $1.78B 2.95% 4,985,338 SH
6 BROADCOM INC AVGO 11135F101 $1.50B 2.48% 3,959,884 SH
7 ALPHABET INC GOOG 02079K107 $1.43B 2.37% 4,038,284 SH
8 MICRON TECHNOLOGY INC MU 595112103 $1.13B 1.87% 975,163 SH
9 TESLA INC TSLA 88160R101 $1.06B 1.76% 2,519,429 SH
10 META PLATFORMS INC META 30303M102 $1.06B 1.75% 1,876,124 SH
11 ELI LILLY & CO LLY 532457108 $819.7M 1.36% 683,386 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $817.5M 1.36% 1,407,261 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $778.5M 1.29% 1,555,783 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $745.1M 1.24% 2,276,184 SH
15 INTEL CORP INTC 458140100 $531.0M 0.88% 3,803,073 SH
16 JOHNSON & JOHNSON JNJ 478160104 $520.0M 0.86% 2,047,401 SH
17 APPLIED MATLS INC AMAT 038222105 $493.7M 0.82% 682,788 SH
18 EXXON MOBIL CORP XOM 30231G102 $486.1M 0.81% 3,555,254 SH
19 VISA INC V 92826C839 $483.6M 0.80% 1,409,463 SH
20 LAM RESEARCH CORP LRCX 512807306 $465.2M 0.77% 1,073,600 SH
21 WALMART INC WMT 931142103 $423.4M 0.70% 3,738,027 SH
22 CATERPILLAR INC CAT 149123101 $415.8M 0.69% 390,457 SH
23 CISCO SYS INC CSCO 17275R102 $397.6M 0.66% 3,385,033 SH
24 ABBVIE INC ABBV 00287Y109 $379.8M 0.63% 1,509,311 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $354.7M 0.59% 379,139 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $353.0M 0.59% 687,304 SH
27 KLA CORP KLAC 482480100 $338.8M 0.56% 1,123,042 SH
28 GE AEROSPACE GE 369604301 $332.6M 0.55% 889,930 SH
29 BANK OF AMER CORP BAC 060505104 $325.5M 0.54% 5,712,068 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $320.4M 0.53% 770,923 SH
31 HOME DEPOT INC HD 437076102 $299.3M 0.50% 848,599 SH
32 PROCTER & GAMBLE CO PG 742718109 $290.9M 0.48% 1,983,620 SH
33 GE VERNOVA INC GEV 36828A101 $275.2M 0.46% 234,207 SH
34 MERCK & CO INC MRK 58933Y105 $275.1M 0.46% 2,140,853 SH
35 COCA COLA CO KO 191216100 $269.6M 0.45% 3,316,926 SH
36 SANDISK CORP SNDK 80004C200 $264.6M 0.44% 116,352 SH
37 CHEVRON CORPORATION CVX 166764100 $263.1M 0.44% 1,587,525 SH
38 NETFLIX INC. NFLX 64110L106 $261.6M 0.43% 3,664,275 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $249.9M 0.41% 247,055 SH
40 PHILIP MORRIS INTL INC PM 718172109 $241.5M 0.40% 1,334,661 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $232.8M 0.39% 682,604 SH
42 TEXAS INSTRS INC TXN 882508104 $230.5M 0.38% 773,327 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $225.2M 0.37% 800,734 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $224.1M 0.37% 752,290 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $222.6M 0.37% 1,907,811 SH
46 WELLS FARGO & CO WFC 949746101 $219.7M 0.36% 2,658,363 SH
47 RTX CORPORATION RTX 75513E101 $219.4M 0.36% 1,156,423 SH
48 ORACLE CORP ORCL 68389X105 $216.5M 0.36% 1,477,107 SH
49 LINDE PLC LIN G54950103 $206.4M 0.34% 397,686 SH
50 CITIGROUP INC C 172967424 $205.8M 0.34% 1,470,531 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $60.29B 2,136 0000938076-26-000007
2026-03-31 2026-05-08 $53.40B 2,063 0000938076-26-000005
2025-12-31 2026-02-12 $56.52B 2,073 0000938076-26-000002
Filer Information
Address
1801 HERMITAGE BLVD, SUITE 100
P.O. BOX 13300
TALLAHASSEE, FL 32317-3300
Phone
(850) 488-4406
Filing Manager
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE, FL
Signatory
Chris Spencer
Executive Director