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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
hedge fundUpdated 33 days agoManaged by State Board Of Administration Of Florida Retirement System • Latest filing Q2 2026
Portfolio value
$60.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $40.8B |
| Q1 2023 | $43.1B |
| Q2 2023 | $45.1B |
| Q3 2023 | $42.5B |
| Q4 2023 | $48B |
| Q1 2024 | $42.7B |
| Q2 2024 | $50.8B |
| Q3 2024 | $52.4B |
| Q4 2024 | $52.6B |
| Q1 2025 | $50.4B |
| Q2 2025 | $56.4B |
| Q3 2025 | $57.2B |
| Q4 2025 | $56.5B |
| Q1 2026 | $53.4B |
| Q2 2026 | $60.3B |
Top holdings
2,136 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4B | 19.90M | 6.60% | — |
| 2 | A AAPL APPLE INC | $3.6B | 12.35M | 5.93% | — |
| 3 | M MSFT MICROSOFT CORP | $2.4B | 6.32M | 3.91% | — |
| 4 | A AMZN AMAZON COM INC | $2B | 8.26M | 3.26% | — |
| 5 | G GOOGN ALPHABET INC | $1.8B | 4.99M | 2.95% | — |
| 6 | A AVGO BROADCOM INC | $1.5B | 3.96M | 2.48% | — |
| 7 | G GOOGN ALPHABET INC | $1.4B | 4.04M | 2.37% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $1.1B | 975.2K | 1.87% | — |
| 9 | T TSLA TESLA INC | $1.1B | 2.52M | 1.76% | — |
| 10 | M META META PLATFORMS INC | $1.1B | 1.88M | 1.75% | — |
| 11 | L LLY ELI LILLY & CO | $819.7M | 683.4K | 1.36% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $817.5M | 1.41M | 1.36% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $778.5M | 1.56M | 1.29% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $745.1M | 2.28M | 1.24% | — |
| 15 | I INTC INTEL CORP | $531M | 3.80M | 0.88% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $520M | 2.05M | 0.86% | — |
| 17 | A AMAT APPLIED MATLS INC | $493.7M | 682.8K | 0.82% | — |
| 18 | X XOM EXXON MOBIL CORP | $486.1M | 3.56M | 0.81% | — |
| 19 | V V VISA INC | $483.6M | 1.41M | 0.80% | — |
| 20 | L LRCX LAM RESEARCH CORP | $465.2M | 1.07M | 0.77% | — |