State Board Of Administration Of Florida Retirement System 13F holdings
State Board Of Administration Of Florida Retirement System reported 2,114 positions with a total reported value of $60.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.3%), MSFT MICROSOFT CORP (3.9%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 124 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,114 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 19,899,706 | $4.0B | 6.6% |
| AAPL APPLE INC | 12,353,067 | $3.6B | 5.9% |
| GOOGL ALPHABET INC | 9,023,622 | $3.2B | 5.3% |
| MSFT MICROSOFT CORP | 6,320,554 | $2.4B | 3.9% |
| AMZN AMAZON COM INC | 8,257,584 | $2.0B | 3.3% |
| AVGO BROADCOM INC | 3,959,884 | $1.5B | 2.5% |
| MU MICRON TECHNOLOGY INC | 975,163 | $1.1B | 1.9% |
| TSLA TESLA INC | 2,519,429 | $1.1B | 1.8% |
| META META PLATFORMS INC | 1,876,124 | $1.1B | 1.8% |
| LLY ELI LILLY & CO | 683,386 | $819.7M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 1,407,261 | $817.5M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,555,783 | $778.5M | 1.3% |
| JPM JPMORGAN CHASE & CO | 2,276,184 | $745.1M | 1.2% |
| INTC INTEL CORP | 3,803,073 | $531.0M | 0.9% |
| JNJ JOHNSON & JOHNSON | 2,047,401 | $520.0M | 0.9% |
| APPLIED MATLS INC | 682,788 | $493.7M | 0.8% |
| XOM EXXON MOBIL CORP | 3,555,254 | $486.1M | 0.8% |
| V VISA INC | 1,409,463 | $483.6M | 0.8% |
| LRCX LAM RESEARCH CORP | 1,073,600 | $465.2M | 0.8% |
| WMT WALMART INC | 3,738,027 | $423.4M | 0.7% |
| CAT CATERPILLAR INC | 390,457 | $415.8M | 0.7% |
| CSCO CISCO SYS INC | 3,385,033 | $397.6M | 0.7% |
| ABBV ABBVIE INC | 1,509,311 | $379.8M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 379,139 | $354.7M | 0.6% |
| MA MASTERCARD INCORPORATED | 687,304 | $353.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 124 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 385,673 | $65.9M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 271,903 | $60.1M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 274,210 | $20.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 93,601 | $14.1M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 33,383 | $8.9M | <0.1% |
| BMNR BITMINE IMMERSION TECHS INC | 355,768 | $4.7M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 78,118 | $4.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 268,419 | $3.6M | <0.1% |
| GLXY GALAXY DIGITAL INC. | 130,651 | $3.6M | <0.1% |
| ULS UL SOLUTIONS INC | 32,667 | $3.3M | <0.1% |
| PEOPLE INC | 68,720 | $3.2M | <0.1% |
| BN BROOKFIELD CORP | 58,678 | $2.5M | <0.1% |
| FROG JFROG LTD | 21,720 | $2.0M | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 63,591 | $2.0M | <0.1% |
| AUGO AURA MINERALS INC | 27,700 | $1.7M | <0.1% |
| KAISER ALUMINIUM CORPORATION | 8,837 | $1.7M | <0.1% |
| PANL PANGAEA LOGISTICS SOLUTION L | 177,521 | $1.2M | <0.1% |
| DBD DIEBOLD NIXDORF INC | 13,261 | $1.1M | <0.1% |
| TTAN SERVICETITAN INC | 12,900 | $912.2K | <0.1% |
| AXTI AXT INC | 12,281 | $885.2K | <0.1% |
| LGN LEGENCE CORP | 10,047 | $856.3K | <0.1% |
| ALMONTY INDS INC | 51,689 | $856.0K | <0.1% |
| VGNT VERSIGENT PLC | 19,009 | $798.6K | <0.1% |
| MANE VERADERMICS INC | 6,414 | $788.5K | <0.1% |
| HOV HOVNANIAN ENTERPRISES INC | 5,430 | $773.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 679,169 | $23.9M | <0.1% |
| HOLOGIC INC | 203,843 | $15.4M | <0.1% |
| MASIMO CORP | 39,654 | $7.1M | <0.1% |
| AIR LEASE CORP | 89,463 | $5.8M | <0.1% |
| SEALED AIR CORP NEW | 135,361 | $5.7M | <0.1% |
| ALBERTSONS COS INC | 272,619 | $4.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 96,125 | $3.9M | <0.1% |
| IAC INC | 69,900 | $2.8M | <0.1% |
| TRI POINTE HOMES INC | 28,333 | $1.3M | <0.1% |
| AMICUS THERAPEUTIC | 88,119 | $1.3M | <0.1% |
| ARCELLX INC | 10,850 | $1.2M | <0.1% |
| CNXC CONCENTRIX CORP | 43,425 | $1.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 20,516 | $1.1M | <0.1% |
| CMCO COLUMBUS MCKINNON CORP N Y | 71,100 | $1.0M | <0.1% |
| CSG SYS INTL INC | 10,697 | $855.1K | <0.1% |
| IIIV I3 VERTICALS INC | 36,626 | $819.0K | <0.1% |
| GCI LIBERTY INC | 20,399 | $759.0K | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 28,826 | $681.7K | <0.1% |
| HVT HAVERTY FURNITURE COS INC | 31,331 | $663.6K | <0.1% |
| MTW MANITOWOC CO INC | 54,738 | $637.7K | <0.1% |
| THERMON GROUP HLDGS INC | 10,091 | $508.6K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 34,524 | $494.4K | <0.1% |
| VERIS RESIDENTIAL INC | 22,591 | $426.3K | <0.1% |
| ASGN INC | 10,872 | $420.9K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 17,880 | $383.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 115,187 | 1,123,042 | +875.0% | $338.8M |
| BKNG BOOKING HOLDINGS INC | 28,611 | 668,883 | +2,237.9% | $119.2M |
| BE BLOOM ENERGY CORP | 63,006 | 232,778 | +269.5% | $70.5M |
| CVNA CARVANA CO | 118,795 | 586,205 | +393.5% | $38.6M |
| CRWV COREWEAVE INC | 13,327 | 291,811 | +2,089.6% | $29.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 44,892 | 144,307 | +221.5% | $39.2M |
| DVN DEVON ENERGY CORP NEW | 578,672 | 1,044,724 | +80.5% | $43.2M |
| TSLA TESLA INC | 2,478,051 | 2,519,429 | +1.7% | $1.1B |
| STRL STERLING INFRASTRUCTURE INC | 7,448 | 26,908 | +261.3% | $22.6M |
| FN FABRINET | 8,695 | 32,779 | +277.0% | $18.4M |
| IONQ IONQ INC | 92,634 | 324,510 | +250.3% | $17.3M |
| IREN IREN LIMITED | 18,650 | 273,880 | +1,368.5% | $12.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 20,592,909 | 19,899,706 | -3.4% | $4.0B |
| AAPL APPLE INC | 12,700,394 | 12,353,067 | -2.7% | $3.6B |
| GOOGL ALPHABET INC | 9,261,497 | 9,023,622 | -2.6% | $3.2B |
| HONEYWELL INTL INC | 555,957 | 271,903 | -51.1% | $60.9M |
| MSFT MICROSOFT CORP | 6,486,812 | 6,320,554 | -2.6% | $2.4B |
| ISHARES TR | 1,609,824 | 1,122,502 | -30.3% | $132.6M |
| AMZN AMAZON COM INC | 8,417,266 | 8,257,584 | -1.9% | $2.0B |
| DD DUPONT DE NEMOURS INC | 393,858 | 129,011 | -67.2% | $17.5M |
| JPM JPMORGAN CHASE & CO | 2,384,247 | 2,276,184 | -4.5% | $745.1M |
| AVGO BROADCOM INC | 4,045,926 | 3,959,884 | -2.1% | $1.5B |
| LLY ELI LILLY & CO | 703,816 | 683,386 | -2.9% | $819.7M |
| V VISA INC | 1,478,954 | 1,409,463 | -4.7% | $483.6M |
CIK 938076 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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