State Board Of Administration Of Florida Retirement System Portfolio Stock Holdings
State Board Of Administration Of Florida Retirement System disclosed 2063 stock positions valued at approximately $53.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2063
- Portfolio Value
- $53.4B
Holdings by Sector
State Board Of Administration Of Florida Retirement System Portfolio Holdings in Q1 2026
1989 holdings in the latest reporting period.
Page 1 of 20
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.73% | 20,592,909 | -234,483 | -1.13% | $3,591,403,330 |
| APPLE INC | AAPL | Technology | 6.04% | 12,700,394 | -252,242 | -1.95% | $3,223,232,993 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 6,486,812 | -73,737 | -1.12% | $2,401,223,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 8,417,266 | -85,431 | -1.00% | $1,753,063,990 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 5,106,946 | -59,992 | -1.16% | $1,468,553,392 |
| BROADCOM INC | AVGO | Technology | 2.35% | 4,045,926 | -45,541 | -1.11% | $1,252,254,556 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 4,154,551 | -45,183 | -1.08% | $1,191,774,500 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 1,915,500 | -23,110 | -1.19% | $1,095,915,015 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 2,478,051 | -26,550 | -1.06% | $921,215,459 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 1,586,796 | -22,714 | -1.41% | $760,392,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 2,384,247 | -44,260 | -1.82% | $701,350,098 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 703,816 | -7,774 | -1.09% | $647,348,842 |
| EXXON MOBIL CORP | XOM | Energy | 1.18% | 3,728,379 | -88,459 | -2.32% | $632,556,781 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 2,104,775 | -27,449 | -1.29% | $514,491,201 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 3,821,290 | -58,181 | -1.50% | $474,909,921 |
| VISA INC | V | Financial Services | 0.84% | 1,478,954 | -28,556 | -1.89% | $446,999,057 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 390,518 | -5,026 | -1.27% | $389,123,851 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 3,719,935 | -70,717 | -1.87% | $357,671,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 708,951 | -15,286 | -2.11% | $354,234,457 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 1,658,717 | -49,564 | -2.90% | $343,188,547 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 1,550,017 | -23,238 | -1.48% | $337,113,197 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 980,859 | -7,303 | -0.74% | $331,373,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 2,050,267 | -29,296 | -1.41% | $296,140,565 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 407,879 | -4,033 | -0.98% | $288,965,956 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 1,413,874 | -12,967 | -0.91% | $287,624,388 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 869,708 | -10,578 | -1.20% | $286,038,264 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 5,857,843 | -141,200 | -2.35% | $285,569,846 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 1,925,140 | -18,896 | -0.97% | $281,609,479 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 3,476,566 | -45,366 | -1.29% | $269,746,756 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 2,204,006 | -27,749 | -1.24% | $265,119,882 |
| GE AEROSPACE | GE | Industrials | 0.49% | 919,595 | -21,036 | -2.24% | $260,953,473 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 3,404,898 | -40,791 | -1.18% | $258,942,493 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 696,765 | -1,751 | -0.25% | $238,147,309 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 1,106,725 | -33,358 | -2.93% | $236,462,864 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 1,182,552 | -11,120 | -0.93% | $228,114,281 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 1,370,492 | -14,526 | -1.05% | $226,597,147 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 2,762,415 | -92,263 | -3.23% | $219,915,858 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 258,986 | -6,616 | -2.49% | $219,099,566 |
| ORACLE CORP | ORCL | Technology | 0.41% | 1,479,949 | -12,742 | -0.85% | $217,715,297 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 797,305 | -6,298 | -0.78% | $215,742,760 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 239,451 | -3,442 | -1.42% | $209,016,778 |
| LINDE PLC | LIN | Other | 0.38% | 408,258 | -3,592 | -0.87% | $202,397,986 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 815,381 | -8,022 | -0.97% | $197,640,201 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 627,919 | -7,171 | -1.13% | $195,150,946 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 1,202,074 | -5,850 | -0.48% | $186,670,071 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 3,690,063 | -1,818 | -0.05% | $185,241,163 |
| AT&T INC | T | Communication Services | 0.33% | 6,117,779 | -151,922 | -2.42% | $177,354,413 |
| CITIGROUP INC | C | Financial Services | 0.33% | 1,552,066 | -58,176 | -3.61% | $176,019,805 |
| INTEL CORP | INTC | Technology | 0.32% | 3,859,890 | -25,995 | -0.67% | $170,336,946 |
| KLA CORP | KLAC | Technology | 0.32% | 115,187 | -3,087 | -2.61% | $169,602,491 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 1,819,628 | -14,221 | -0.78% | $169,007,049 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 1,014,187 | -20,551 | -1.99% | $166,904,755 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 471,789 | -1,749 | -0.37% | $165,998,960 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 331,552 | -2,807 | -0.84% | $162,967,755 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 1,518,272 | -15,399 | -1.00% | $155,880,986 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 968,237 | - | - | $154,627,449 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 792,339 | -8,331 | -1.04% | $153,824,693 |
| SALESFORCE INC | CRM | Technology | 0.29% | 817,334 | -9,579 | -1.16% | $152,571,738 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 1,576,719 | -25,530 | -1.59% | $151,964,177 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 1,089,033 | -6,106 | -0.56% | $151,778,529 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 1,139,098 | -24,437 | -2.10% | $150,360,936 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 478,487 | -5,208 | -1.08% | $144,732,748 |
| ISHARES TR | EFA | Other | 0.27% | 1,482,012 | +229,727 | +18.34% | $143,947,826 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 311,810 | -2,404 | -0.77% | $143,741,292 |
| PFIZER INC | PFE | Healthcare | 0.26% | 4,984,992 | -26,606 | -0.53% | $139,978,575 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 1,489,293 | -226 | -0.02% | $139,963,756 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 428,650 | -4,645 | -1.07% | $136,370,711 |
| AMPHENOL CORP | APH | Technology | 0.25% | 1,063,830 | +330 | +0.03% | $134,414,921 |
| BOEING CO | BA | Industrials | 0.25% | 662,863 | -1,423 | -0.21% | $131,929,623 |
| BLACKROCK INC | BLK | Other | 0.24% | 134,932 | +69 | +0.05% | $129,765,454 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 1,767,196 | -15,869 | -0.89% | $127,114,408 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 518,303 | +523 | +0.10% | $125,750,674 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 555,957 | -5,501 | -0.98% | $125,662,961 |
| EATON CORP PLC | ETN | Other | 0.23% | 343,518 | -2,741 | -0.79% | $122,866,083 |
| DEERE & CO | DE | Industrials | 0.23% | 215,359 | -3,368 | -1.54% | $121,311,725 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 938,000 | -13,333 | -1.40% | $120,795,640 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 28,611 | -750 | -2.55% | $120,461,466 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 595,007 | +3,326 | +0.56% | $117,638,834 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 490,674 | -3,324 | -0.67% | $115,936,453 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 268,508 | -6,253 | -2.28% | $114,207,193 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 911,383 | -5,468 | -0.60% | $111,899,605 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 182,681 | -1,648 | -0.89% | $110,410,570 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 822,082 | - | - | $108,662,799 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 1,790,120 | -10,044 | -0.56% | $108,570,778 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 546,101 | -7,643 | -1.38% | $108,286,367 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 664,818 | +77,870 | +13.27% | $106,583,622 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 555,772 | -9,514 | -1.68% | $105,374,371 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 968,140 | -22,826 | -2.30% | $104,801,155 |
| INTUIT | INTU | Technology | 0.20% | 241,847 | -1,064 | -0.44% | $104,569,806 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 318,246 | -9,550 | -2.91% | $103,725,919 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 516,369 | -742 | -0.14% | $102,364,991 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 113,032 | -1,505 | -1.31% | $101,190,768 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 553,009 | -12,332 | -2.18% | $100,885,432 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 224,655 | -1,345 | -0.60% | $100,317,444 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 301,337 | -868 | -0.29% | $99,016,325 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 1,485,466 | -23,106 | -1.53% | $98,025,901 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 1,118,475 | - | - | $96,915,859 |
| SERVICENOW INC | NOW | Technology | 0.18% | 916,324 | -15,751 | -1.69% | $95,801,674 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 109,893 | -1,499 | -1.35% | $95,097,006 |
| CME GROUP INC | CME | Financial Services | 0.18% | 317,977 | -7,857 | -2.41% | $93,914,507 |