Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Q2 2026 13F filing

Updated 33 days ago

2,136 disclosed positions worth $60.3B

Portfolio value
$60.3B
Total holdings
2,136
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$4B
Shares
19.90M
% Port
6.60%
A

APPLE INC

Value
$3.6B
Shares
12.35M
% Port
5.93%
M

MICROSOFT CORP

Value
$2.4B
Shares
6.32M
% Port
3.91%
A

AMAZON COM INC

Value
$2B
Shares
8.26M
% Port
3.26%
G

ALPHABET INC

Value
$1.8B
Shares
4.99M
% Port
2.95%
A

BROADCOM INC

Value
$1.5B
Shares
3.96M
% Port
2.48%
G

ALPHABET INC

Value
$1.4B
Shares
4.04M
% Port
2.37%
M
8.MU

MICRON TECHNOLOGY INC

Value
$1.1B
Shares
975.2K
% Port
1.87%
T

TESLA INC

Value
$1.1B
Shares
2.52M
% Port
1.76%
M
10.META

META PLATFORMS INC

Value
$1.1B
Shares
1.88M
% Port
1.75%
L
11.LLY

ELI LILLY & CO

Value
$819.7M
Shares
683.4K
% Port
1.36%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$817.5M
Shares
1.41M
% Port
1.36%
B

BERKSHIRE HATHAWAY INC DEL

Value
$778.5M
Shares
1.56M
% Port
1.29%
J

JPMORGAN CHASE & CO

Value
$745.1M
Shares
2.28M
% Port
1.24%
I
15.INTC

INTEL CORP

Value
$531M
Shares
3.80M
% Port
0.88%
J
16.JNJ

JOHNSON & JOHNSON

Value
$520M
Shares
2.05M
% Port
0.86%
A
17.AMAT

APPLIED MATLS INC

Value
$493.7M
Shares
682.8K
% Port
0.82%
X
18.XOM

EXXON MOBIL CORP

Value
$486.1M
Shares
3.56M
% Port
0.81%
V
19.V

VISA INC

Value
$483.6M
Shares
1.41M
% Port
0.80%
L
20.LRCX

LAM RESEARCH CORP

Value
$465.2M
Shares
1.07M
% Port
0.77%
W
21.WMT

WALMART INC

Value
$423.4M
Shares
3.74M
% Port
0.70%
C
22.CAT

CATERPILLAR INC

Value
$415.8M
Shares
390.5K
% Port
0.69%
C
23.CSCO

CISCO SYS INC

Value
$397.6M
Shares
3.39M
% Port
0.66%
A
24.ABBV

ABBVIE INC

Value
$379.8M
Shares
1.51M
% Port
0.63%
C
25.COST

COSTCO WHOLESALE CORPORATION

Value
$354.7M
Shares
379.1K
% Port
0.59%
M
26.MA

MASTERCARD INCORPORATED

Value
$353M
Shares
687.3K
% Port
0.59%
K
27.KLAC

KLA CORP

Value
$338.8M
Shares
1.12M
% Port
0.56%
G
28.GE

GE AEROSPACE

Value
$332.6M
Shares
889.9K
% Port
0.55%
B

BANK OF AMER CORP

Value
$325.5M
Shares
5.71M
% Port
0.54%
U
30.UNH

UNITEDHEALTH GROUP INC

Value
$320.4M
Shares
770.9K
% Port
0.53%
H
31.HD

HOME DEPOT INC

Value
$299.3M
Shares
848.6K
% Port
0.50%
P
32.PG

PROCTER & GAMBLE CO

Value
$290.9M
Shares
1.98M
% Port
0.48%
G
33.GEV

GE VERNOVA INC

Value
$275.2M
Shares
234.2K
% Port
0.46%
M
34.MRK

MERCK & CO INC

Value
$275.1M
Shares
2.14M
% Port
0.46%
K
35.KO

COCA COLA CO

Value
$269.6M
Shares
3.32M
% Port
0.45%
S
36.SNDK

SANDISK CORP

Value
$264.6M
Shares
116.4K
% Port
0.44%
C
37.CVX

CHEVRON CORPORATION

Value
$263.1M
Shares
1.59M
% Port
0.44%
N
38.NFLX

NETFLIX INC.

Value
$261.6M
Shares
3.66M
% Port
0.43%
G

GOLDMAN SACHS GROUP INC

Value
$249.9M
Shares
247.1K
% Port
0.41%
P
40.PM

PHILIP MORRIS INTL INC

Value
$241.5M
Shares
1.33M
% Port
0.40%
P
41.PANW

PALO ALTO NETWORKS INC

Value
$232.8M
Shares
682.6K
% Port
0.39%
T
42.TXN

TEXAS INSTRS INC

Value
$230.5M
Shares
773.3K
% Port
0.38%
I
43.IBM

INTERNATIONAL BUSINESS MACHS

Value
$225.2M
Shares
800.7K
% Port
0.37%
M
44.MRVL

MARVELL TECHNOLOGY INC

Value
$224.1M
Shares
752.3K
% Port
0.37%
P
45.PLTR

PALANTIR TECHNOLOGIES INC

Value
$222.6M
Shares
1.91M
% Port
0.37%
W

WELLS FARGO & CO

Value
$219.7M
Shares
2.66M
% Port
0.36%
R
47.RTX

RTX CORPORATION

Value
$219.4M
Shares
1.16M
% Port
0.36%
O

ORACLE CORP

Value
$216.5M
Shares
1.48M
% Port
0.36%
L
49.LIN

LINDE PLC

Value
$206.4M
Shares
397.7K
% Port
0.34%
C
50.C-PR

CITIGROUP INC

Value
$205.8M
Shares
1.47M
% Port
0.34%