STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 938076 · latest 13F-HR filed 2026-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $53.40B in 13F-reported U.S. long-equity assets across 2,063 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.73%), AAPL (6.04%), MSFT (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 69, added to 677, and trimmed 927.
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.
$53.40B
Long-equity book
2,063
Distinct positions
2026-03-31
Filed 2026-05-08
+59 / −69 / ↑677 / ↓927
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$173.2M +37.7%
- CHEVRON CORPORATION$82.8M +31.8%
- JOHNSON & JOHNSON$73.2M +16.6%
- APPLIED MATLS INC$58.6M +32.7%
- CATERPILLAR INC$53.0M +22.5%
Top Trims
- MICROSOFT CORP-$771.6M -24.3%
- APPLE INC-$298.1M -8.5%
- NVIDIA CORPORATION-$292.9M -7.5%
- AMAZON COM INC-$209.5M -10.7%
- TESLA INC-$205.2M -18.2%
New Positions
- AMCOR PLC$16.1M
- PINNACLE FINL PARTNERS INC$12.2M
- QIAGEN NV$7.8M
- MEDLINE INC$5.8M
- VERSANT MEDIA GROUP INC$4.4M
Exited Positions
- AMCOR PLC$16.9M
- EXACT SCIENCES CORP$16.0M
- COMERICA INC$10.4M
- QIAGEN NV$9.2M
- DAYFORCE INC$8.5M
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 | $3.59B | 6.73% | 20,592,909 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.22B | 6.04% | 12,700,394 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.40B | 4.50% | 6,486,812 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.75B | 3.28% | 8,417,266 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.47B | 2.75% | 5,106,946 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.25B | 2.35% | 4,045,926 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.19B | 2.23% | 4,154,551 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.10B | 2.05% | 1,915,500 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $921.2M | 1.73% | 2,478,051 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $760.4M | 1.42% | 1,586,796 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $701.4M | 1.31% | 2,384,247 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $647.3M | 1.21% | 703,816 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $632.6M | 1.18% | 3,728,379 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $514.5M | 0.96% | 2,104,775 | SH |
| 15 | WALMART INC | WMT | 931142103 | $474.9M | 0.89% | 3,821,290 | SH |
| 16 | VISA INC | V | 92826C839 | $447.0M | 0.84% | 1,478,954 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $389.1M | 0.73% | 390,518 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $357.7M | 0.67% | 3,719,935 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $354.2M | 0.66% | 708,951 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $343.2M | 0.64% | 1,658,717 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $337.1M | 0.63% | 1,550,017 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $331.4M | 0.62% | 980,859 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $296.1M | 0.55% | 2,050,267 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $289.0M | 0.54% | 407,879 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $287.6M | 0.54% | 1,413,874 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $286.0M | 0.54% | 869,708 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $285.6M | 0.53% | 5,857,843 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $281.6M | 0.53% | 1,925,140 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $269.7M | 0.51% | 3,476,566 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $265.1M | 0.50% | 2,204,006 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $261.0M | 0.49% | 919,595 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $258.9M | 0.48% | 3,404,898 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $238.1M | 0.45% | 696,765 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $236.5M | 0.44% | 1,106,725 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $228.1M | 0.43% | 1,182,552 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $226.6M | 0.42% | 1,370,492 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $219.9M | 0.41% | 2,762,415 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $219.1M | 0.41% | 258,986 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $217.7M | 0.41% | 1,479,949 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $215.7M | 0.40% | 797,305 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $209.0M | 0.39% | 239,451 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $202.4M | 0.38% | 408,258 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $197.6M | 0.37% | 815,381 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $195.2M | 0.37% | 627,919 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $186.7M | 0.35% | 1,202,074 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $185.2M | 0.35% | 3,690,063 | SH |
| 47 | AT&T INC | T | 00206R102 | $177.4M | 0.33% | 6,117,779 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $176.0M | 0.33% | 1,552,066 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $170.3M | 0.32% | 3,859,890 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $169.6M | 0.32% | 115,187 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |