State Board Of Administration Of Florida Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, State Board Of Administration Of Florida Retirement System disclosed 2083 stock positions valued at approximately $60.29B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2083
- Portfolio Value
- $60.29B
Holdings by Sector
State Board Of Administration Of Florida Retirement System Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.60% | 19,899,706 | -693,203 | -3.37% | $3,981,732,174 |
| APPLE INC | AAPL | Technology | 5.93% | 12,353,067 | -347,327 | -2.73% | $3,574,483,467 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 6,320,554 | -166,258 | -2.56% | $2,357,693,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 8,257,584 | -159,682 | -1.90% | $1,968,112,571 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 4,985,338 | -121,608 | -2.38% | $1,781,610,241 |
| BROADCOM INC | AVGO | Technology | 2.48% | 3,959,884 | -86,042 | -2.13% | $1,495,846,181 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 4,038,284 | -116,267 | -2.80% | $1,426,846,886 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 975,163 | -5,696 | -0.58% | $1,125,620,899 |
| TESLA INC | TSLA | Consumer Cyclical | 1.76% | 2,519,429 | +41,378 | +1.67% | $1,059,671,837 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 1,876,124 | -39,376 | -2.06% | $1,056,801,888 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 683,386 | -20,430 | -2.90% | $819,673,670 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 1,407,261 | -6,613 | -0.47% | $817,491,988 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 1,555,783 | -31,013 | -1.95% | $778,498,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 2,276,184 | -108,063 | -4.53% | $745,063,309 |
| INTEL CORP | INTC | Technology | 0.88% | 3,803,073 | -56,817 | -1.47% | $531,023,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 2,047,401 | -57,374 | -2.73% | $519,978,432 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 682,788 | -13,977 | -2.01% | $493,655,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 3,555,254 | -173,125 | -4.64% | $486,074,327 |
| VISA INC | V | Financial Services | 0.80% | 1,409,463 | -69,491 | -4.70% | $483,572,661 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 1,073,600 | -33,125 | -2.99% | $465,223,088 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 3,738,027 | -83,263 | -2.18% | $423,368,938 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 390,457 | -17,422 | -4.27% | $415,797,659 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 3,385,033 | -91,533 | -2.63% | $397,605,976 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 1,509,311 | -40,706 | -2.63% | $379,803,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 379,139 | -11,379 | -2.91% | $354,673,160 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 687,304 | -21,647 | -3.05% | $352,999,334 |
| KLA CORP | KLAC | Technology | 0.56% | 1,123,042 | +1,007,855 | +874.97% | $338,833,002 |
| GE AEROSPACE | GE | Industrials | 0.55% | 889,930 | -29,665 | -3.23% | $332,593,539 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 5,712,068 | -145,775 | -2.49% | $325,473,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 770,923 | -26,382 | -3.31% | $320,418,726 |
Showing 30 of 2,083 holdings in the latest reporting period.