STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Q2 2026 13F filing
Updated 33 days ago2,136 disclosed positions worth $60.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | W WMT WALMART INC | $423.4M | 3.74M | 0.70% | — |
| 22 | C CAT CATERPILLAR INC | $415.8M | 390.5K | 0.69% | — |
| 23 | C CSCO CISCO SYS INC | $397.6M | 3.39M | 0.66% | — |
| 24 | A ABBV ABBVIE INC | $379.8M | 1.51M | 0.63% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $354.7M | 379.1K | 0.59% | — |
| 26 | M MA MASTERCARD INCORPORATED | $353M | 687.3K | 0.59% | — |
| 27 | K KLAC KLA CORP | $338.8M | 1.12M | 0.56% | — |
| 28 | G GE GE AEROSPACE | $332.6M | 889.9K | 0.55% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $325.5M | 5.71M | 0.54% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $320.4M | 770.9K | 0.53% | — |
| 31 | H HD HOME DEPOT INC | $299.3M | 848.6K | 0.50% | — |
| 32 | P PG PROCTER & GAMBLE CO | $290.9M | 1.98M | 0.48% | — |
| 33 | G GEV GE VERNOVA INC | $275.2M | 234.2K | 0.46% | — |
| 34 | M MRK MERCK & CO INC | $275.1M | 2.14M | 0.46% | — |
| 35 | K KO COCA COLA CO | $269.6M | 3.32M | 0.45% | — |
| 36 | S SNDK SANDISK CORP | $264.6M | 116.4K | 0.44% | — |
| 37 | C CVX CHEVRON CORPORATION | $263.1M | 1.59M | 0.44% | — |
| 38 | N NFLX NETFLIX INC. | $261.6M | 3.66M | 0.43% | — |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $249.9M | 247.1K | 0.41% | — |
| 40 | P PM PHILIP MORRIS INTL INC | $241.5M | 1.33M | 0.40% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $232.8M | 682.6K | 0.39% | — |
| 42 | T TXN TEXAS INSTRS INC | $230.5M | 773.3K | 0.38% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $225.2M | 800.7K | 0.37% | — |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $224.1M | 752.3K | 0.37% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $222.6M | 1.91M | 0.37% | — |
| 46 | W WFC-PZ WELLS FARGO & CO | $219.7M | 2.66M | 0.36% | — |
| 47 | R RTX RTX CORPORATION | $219.4M | 1.16M | 0.36% | — |
| 48 | O ORCL-PD ORACLE CORP | $216.5M | 1.48M | 0.36% | — |
| 49 | L LIN LINDE PLC | $206.4M | 397.7K | 0.34% | — |
| 50 | C C-PR CITIGROUP INC | $205.8M | 1.47M | 0.34% | — |