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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, exited 52, added to 1,184, and trimmed 491.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$794.2M +239.7%
  • ADVANCED MICRO DEVICES INC$529.9M +184.2%
  • NVIDIA CORPORATION$390.3M +10.9%
  • INTEL CORP$360.7M +211.7%
  • APPLE INC$351.3M +10.9%
Show all 1184 →

Top Trims

  • EXXON MOBIL CORP-$146.5M -23.2%
  • NETFLIX INC.-$96.0M -26.9%
  • CHEVRON CORPORATION-$80.0M -23.3%
  • PALANTIR TECHNOLOGIES INC-$59.0M -21.0%
  • AT&T INC-$54.1M -30.5%
Show all 491 →

New Positions

  • SPACE EXPLORATION TECHN CORP$65.9M
  • HONEYWELL INTL INC$60.9M
  • HONEYWELL AEROSPACE INC$60.1M
  • CARNIVAL CORP LTD$25.3M
  • SUNBELT RENTALS HOLDINGS INC$20.5M
Show all 125 →

Exited Positions

  • HONEYWELL INTL INC$125.7M
  • COTERRA ENERGY INC$23.9M
  • CARNIVAL CORP$23.2M
  • DUPONT DE NEMOURS INC$18.0M
  • HOLOGIC INC$15.4M
Show all 52 →
All Holdings

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