STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: 13F holdings, Q2 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported 2,136 positions worth $60.29B in its Form 13F for Q2 2026 (vs. $53.40B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.98B | 6.6% | 19,899,706 | -3% |
| AAPL | APPLE INC | $3.57B | 5.9% | 12,353,067 | -3% |
| - | MICROSOFT CORP | $2.36B | 3.9% | 6,320,554 | -3% |
| AMZN | AMAZON.COM INC | $1.97B | 3.3% | 8,257,584 | -2% |
| GOOGL | ALPHABET INC-CL A | $1.78B | 3.0% | 4,985,338 | -2% |
| AVGO | BROADCOM INC | $1.50B | 2.5% | 3,959,884 | -2% |
| GOOG | ALPHABET INC-CL C | $1.43B | 2.4% | 4,038,284 | -3% |
| - | MICRON TECHNOLOGY INC | $1.13B | 1.9% | 975,163 | -1% |
| - | TESLA INC | $1.06B | 1.8% | 2,519,429 | +2% |
| META | META PLATFORMS INC | $1.06B | 1.8% | 1,876,124 | -2% |
| LLY | ELI LILLY & CO | $819.67M | 1.4% | 683,386 | -3% |
| AMD | ADVANCED MICRO DEVICES | $817.49M | 1.4% | 1,407,261 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $778.50M | 1.3% | 1,555,783 | -2% |
| - | JPMORGAN CHASE & CO | $745.06M | 1.2% | 2,276,184 | -5% |
| - | INTEL CORP | $531.02M | 0.9% | 3,803,073 | -1% |
| - | JOHNSON & JOHNSON | $519.98M | 0.9% | 2,047,401 | -3% |
| AMAT | APPLIED MATERIALS INC | $493.66M | 0.8% | 682,788 | -2% |
| - | EXXON MOBIL CORP | $486.07M | 0.8% | 3,555,254 | -5% |
| - | VISA INC | $483.57M | 0.8% | 1,409,463 | -5% |
| - | LAM RESEARCH CORP | $465.22M | 0.8% | 1,073,600 | -3% |
| - | WALMART INC | $423.37M | 0.7% | 3,738,027 | -2% |
| CAT | CATERPILLAR INC | $415.80M | 0.7% | 390,457 | -4% |
| CSCO | CISCO SYS INC | $397.61M | 0.7% | 3,385,033 | -3% |
| ABBV | ABBVIE INC | $379.80M | 0.6% | 1,509,311 | -3% |
| COST | COSTCO WHOLESALE CORP | $354.67M | 0.6% | 379,139 | -3% |
| - | MASTERCARD INCORPORATED | $353.00M | 0.6% | 687,304 | -3% |
| - | KLA CORP | $338.83M | 0.6% | 1,123,042 | +875% |
| - | GE AEROSPACE | $332.59M | 0.6% | 889,930 | -3% |
| BAC | BANK OF AMERICA CORP | $325.47M | 0.5% | 5,712,068 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $320.42M | 0.5% | 770,923 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $125.66M |
| CTRA | COTERRA ENERGY INC | $23.87M |
| - | CARNIVAL CORP | $23.22M |
| DWDPEUR | DUPONT DE NEMOURS INC | $18.04M |
| - | HOLOGIC INC | $15.41M |
| - | MASIMO CORP | $7.05M |
| ALGBP | SUMISHO AIR LEASE CORP | $5.81M |
| - | SEALED AIR CORP NEW | $5.69M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $3.87M |
| CWEN | CLEARWAY ENERGY INC | $1.45M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.