State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2026) About State Board Of Administration Of Florida Retirement SystemInvestment ActivityState Board Of Administration Of Florida Retirement System has $65.11 billion in total holdings as of September 30, 2026.State Board Of Administration Of Florida Retirement System owns shares of 2,108 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,136 new stocks and bought additional shares in 757 stocks.State Board Of Administration Of Florida Retirement System sold shares of 536 stocks and completely divested from 86 stocks this quarter.Largest Holdings NVIDIA $4,885,374,327Apple $4,431,858,134Microsoft $3,473,400,858Amazon.com $2,216,993,257Alphabet $1,844,496,237 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $619,496,483 Holding30609A109 - ONEOK INC NEW $46,682,085 Holding82509L107 - SHOPIFY INC $11,841,607 Holding136385101 - Canadian Natural Resources $6,440,212 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $5,819,378 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 3,806,430 shares (about $619.50M)NVIDIA 1,491,722 shares (about $340.68M)Apple 955,017 shares (about $318.04M)Microsoft 451,528 shares (about $231.59M)CrowdStrike 706,114 shares (about $186.94M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 121,550 shares (about $11.78M)CareDx 83,986 shares (about $5.46M)Credit Acceptance 5,851 shares (about $3.11M)CNO Financial Group 57,646 shares (about $3.05M)Moog 7,773 shares (about $2.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,885,374,327$340,679,470 ▲7.5%21,391,4287.5%TechnologyAAPLApple$4,431,858,134$318,039,761 ▲7.7%13,308,0846.8%TechnologyMSFTMicrosoft$3,473,400,858$231,588,711 ▲7.1%6,772,0825.3%TechnologyAMZNAmazon.com$2,216,993,257$159,616,203 ▲7.8%8,898,2273.4%Consumer DiscretionaryGOOGLAlphabet$1,844,496,237$129,141,138 ▲7.5%5,360,6612.8%Communication ServicesAVGOBroadcom$1,494,277,980$103,606,318 ▲7.5%4,254,8992.3%TechnologyGOOGAlphabet$1,480,873,758$104,868,868 ▲7.6%4,346,0522.3%Communication ServicesMETAMeta Platforms$1,462,126,771$101,599,168 ▲7.5%2,016,2262.2%Communication ServicesMUMicron Technology$1,103,347,449$64,691,586 ▲6.2%1,035,9001.7%TechnologyTSLATesla$950,718,362$56,799,759 ▲6.4%2,679,5141.5%Consumer DiscretionaryAMDAdvanced Micro Devices$916,763,348$55,857,359 ▲6.5%1,498,5671.4%TechnologyLLYEli Lilly and Company$849,646,158$58,913,885 ▲7.5%734,3021.3%HealthcareBRK.BBerkshire Hathaway$816,833,694$42,131,549 ▲5.4%1,640,3931.3%FinanceJPMJPMorgan Chase & Co.$806,928,115$53,898,162 ▲7.2%2,439,1021.2%FinanceEXXONMOBIL HOLDINGS CORP$619,496,483$619,496,483 ▲New Holding3,806,4301.0%COM SHSJNJJohnson & Johnson$582,015,006$39,986,065 ▲7.4%2,198,4400.9%HealthcareVVisa$552,682,598$46,220,259 ▲9.1%1,538,0920.8%FinanceINTCIntel$502,426,502$45,183,035 ▲9.9%4,178,8780.8%TechnologyABBVAbbVie$424,069,042$29,248,378 ▲7.4%1,621,1210.7%HealthcareWALMART INC$418,488,126$30,032,360 ▲7.7%4,027,0220.6%COMMAMastercard$407,209,860$28,182,323 ▲7.4%738,4080.6%FinanceCSCOCisco Systems$391,291,340$26,960,239 ▲7.4%3,635,5230.6%TechnologyLAM RESEARCH CORP$380,301,573$27,613,237 ▲7.8%1,157,6560.6%COM NEWPALANTIR TECHNOLOGIES INC$379,778,464$22,922,416 ▲6.4%2,030,3580.6%CL AAMATApplied Materials$370,402,762$21,238,634 ▲6.1%724,3200.6%TechnologyCOSTCostco Wholesale$368,122,379$22,976,982 ▲6.7%404,3790.6%Consumer StaplesCVXChevron$347,511,713$23,323,233 ▲7.2%1,701,7370.5%EnergyCATCaterpillar$339,693,443$23,114,812 ▲7.3%418,9660.5%IndustrialsBACBank of America$333,964,137$23,056,276 ▲7.4%6,135,6630.5%FinanceMRKMerck & Co., Inc.$332,595,409$21,508,060 ▲6.9%2,288,8680.5%HealthcarePGProcter & Gamble$308,687,603$20,507,289 ▲7.1%2,124,7770.5%Consumer StaplesKOCoca-Cola$307,531,990$22,011,000 ▲7.7%3,572,6300.5%Consumer StaplesUNHUnitedHealth Group$303,657,386$20,666,971 ▲7.3%827,2240.5%HealthcareGEGE Aerospace$298,453,367$20,537,127 ▲7.4%955,6930.5%IndustrialsPANWPalo Alto Networks$293,701,485$22,496,090 ▲8.3%739,2250.5%TechnologyPMPhilip Morris International$272,663,270$17,983,258 ▲7.1%1,428,9030.4%Consumer StaplesNFLXNetflix$269,491,063$14,530,809 ▲5.7%3,873,1110.4%Communication ServicesHDHome Depot$259,353,886$17,935,957 ▲7.4%911,6450.4%Consumer DiscretionaryCRWDCrowdStrike$243,577,413$186,943,682 ▲330.1%920,0280.4%TechnologyGSThe Goldman Sachs Group$239,611,906$17,173,467 ▲7.7%266,1290.4%FinanceGE VERNOVA INC$236,365,952$13,754,541 ▲6.2%248,6780.4%COMKLACKLA$234,655,954$15,741,377 ▲7.2%1,203,7960.4%TechnologySANDISK CORP$233,702,025$31,262,344 ▲15.4%134,3200.4%COMTXNTexas Instruments$232,798,764$16,197,605 ▲7.5%831,1570.4%TechnologyTMOThermo Fisher Scientific$231,665,009$15,133,271 ▲7.0%343,1820.4%HealthcareRTXRTX$231,199,413$16,509,483 ▲7.7%1,245,3510.4%IndustrialsWFCWells Fargo & Company$227,189,425$14,387,467 ▲6.8%2,838,0940.3%FinanceORCLOracle$215,638,575$12,831,783 ▲6.3%1,570,5650.3%TechnologyMRVLMarvell Technology$212,268,428$13,505,887 ▲6.8%803,4080.3%TechnologyAMGNAmgen$208,668,947$14,458,636 ▲7.4%495,0510.3%HealthcareCCitigroup$203,474,065$13,069,711 ▲6.9%1,571,4710.3%FinanceLINDE PLC$199,222,946$10,461,286 ▲5.5%419,7260.3%SHSMSMorgan Stanley$196,683,343$13,972,651 ▲7.6%1,045,7430.3%FinanceARISTA NETWORKS INC$196,452,949$14,914,596 ▲8.2%964,9440.3%COM SHSIBMInternational Business Machines$189,036,873$12,931,444 ▲7.3%859,5320.3%TechnologyAPHAmphenol$186,778,452$96,549,717 ▲107.0%2,215,6400.3%TechnologyQCOMQualcomm$178,246,053$9,676,823 ▲5.7%968,5180.3%TechnologyVZVerizon Communications$177,633,318$11,669,282 ▲7.0%3,872,5380.3%Communication ServicesADIAnalog Devices$176,203,507$11,805,693 ▲7.2%444,1620.3%TechnologyGILDGilead Sciences$170,942,017$12,237,005 ▲7.7%1,146,8770.3%HealthcareDISWalt Disney$170,676,076$9,936,652 ▲6.2%1,627,0360.3%Communication ServicesCRMSalesforce$170,233,731$6,987,881 ▲4.3%741,5330.3%TechnologyABTAbbott Laboratories$158,141,243$11,372,665 ▲7.7%1,600,1340.2%HealthcarePEPPepsiCo$157,367,992$10,130,377 ▲6.9%1,241,8560.2%Consumer StaplesTAT&T$156,854,473$11,587,950 ▲8.0%6,428,4620.2%Communication ServicesETNEaton$155,147,655$10,911,196 ▲7.6%361,0520.2%IndustrialsDEDeere & Company$151,152,474$8,121,726 ▲5.7%225,0800.2%IndustrialsSCHWCharles Schwab$150,350,803$10,442,835 ▲7.5%1,538,2730.2%FinanceBLACKROCK INC$149,543,785$10,555,384 ▲7.6%141,3070.2%COMPFEPfizer$149,541,939$11,631,996 ▲8.4%5,243,4060.2%HealthcareWELLWelltower$149,145,558$13,956,688 ▲10.3%647,7830.2%Real EstateDELLDell Technologies$148,958,893$8,185,447 ▲5.8%276,9010.2%TechnologyMCDMcDonald's$148,812,193$9,758,370 ▲7.0%644,3760.2%Consumer DiscretionaryAXPAmerican Express$148,540,990$9,409,462 ▲6.8%488,4610.2%FinanceCOPConocoPhillips$147,913,408$9,538,558 ▲6.9%1,181,8890.2%EnergyUNPUnion Pacific$145,784,667$9,910,158 ▲7.3%535,7170.2%IndustrialsNEENextEra Energy$145,559,328$10,451,590 ▲7.7%1,921,8290.2%UtilitiesWDCWestern Digital$143,233,976$8,865,606 ▲6.6%315,1740.2%TechnologyTJXTJX Companies$133,446,543$9,661,541 ▲7.8%1,008,5900.2%Consumer DiscretionaryISRGIntuitive Surgical$133,031,444$8,919,429 ▲7.2%327,1560.2%HealthcareDHRDanaher$129,719,962$7,356,346 ▲6.0%585,5110.2%HealthcareBABoeing$129,671,082$9,215,429 ▲7.7%696,9690.2%IndustrialsNOWServiceNow$129,045,600$7,485,129 ▲6.2%962,9550.2%TechnologyUBERUber Technologies$125,013,828$7,931,060 ▲6.8%1,824,7530.2%IndustrialsVRTXVertex Pharmaceuticals$123,384,206$8,463,771 ▲7.4%236,0020.2%HealthcareBMYBristol Myers Squibb$117,577,138$8,425,685 ▲7.7%1,884,2490.2%HealthcareBKNGBooking$116,519,911$7,552,182 ▲6.9%715,2410.2%Consumer DiscretionaryNEMNewmont$115,869,872$6,687,759 ▲6.1%1,004,5940.2%MaterialsPLDPrologis$112,500,907$8,013,855 ▲7.7%866,4580.2%Real EstateGLWCorning$112,149,623$6,696,556 ▲6.4%729,3810.2%TechnologyPHParker-Hannifin$111,358,978$7,072,974 ▲6.8%116,5550.2%IndustrialsPGRProgressive$110,116,438$3,730,336 ▲3.5%531,1680.2%FinanceCOFCapital One Financial$108,792,049$5,362,133 ▲5.2%563,4850.2%FinanceSPGIS&P Global$107,796,028$7,303,612 ▲7.3%273,2680.2%FinanceMPCMarathon Petroleum$106,401,986$7,225,510 ▲7.3%269,0860.2%EnergySNOWSnowflake$104,306,380$5,804,439 ▲5.9%307,1810.2%TechnologyMOAltria Group$104,151,613$6,866,323 ▲7.1%1,546,6530.2%Consumer StaplesEFAiShares MSCI EAFE ETF$103,698,531$7,813,047 ▲8.1%998,1570.2%ETFACNAccenture$103,553,807$4,692,988 ▲4.7%564,7260.2%TechnologyVLOValero Energy$103,251,939$6,938,607 ▲7.2%266,3810.2%EnergyShowing largest 100 holdings. 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