State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2026)

About State Board Of Administration Of Florida Retirement System

Investment Activity

State Board Of Administration Of Florida Retirement System has $60.29 billion in total holdings as of June 30, 2026.
State Board Of Administration Of Florida Retirement System owns shares of 2,136 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
Approximately 2.39% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,063 new stocks and bought additional shares in 373 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 967 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

NVIDIA: $3,981,732,174
Apple: $3,574,483,467
Microsoft: $2,357,693,053
Amazon.com: $1,968,112,571
Alphabet: $1,781,610,241

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $65,896,089 Holding
438516205 - HONEYWELL INTL INC: $60,879,082 Holding
43849R105 - HONEYWELL AEROSPACE INC: $60,112,315 Holding
G2004J103 - CARNIVAL CORP LTD: $25,256,794 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $20,513,650 Holding

Largest Purchases this Quarter

KLA: 1,007,855 shares (about $304.08M)
Booking: 640,272 shares (about $114.12M)
SPACE EXPLORATION TECHN CORP: 385,673 shares (about $65.90M)
HONEYWELL INTL INC: 271,903 shares (about $60.88M)
HONEYWELL AEROSPACE INC: 271,903 shares (about $60.11M)

Largest Sales this Quarter

NVIDIA: 693,203 shares (about $138.70M)
Apple: 347,327 shares (about $100.50M)
Microsoft: 166,258 shares (about $62.02M)
iShares MSCI EAFE ETF: 559,060 shares (about $58.08M)
Alphabet: 121,608 shares (about $43.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,981,732,174	$138,702,988 â–¼	-3.4%	19,899,706	6.6%	Technology
AAPL Apple	$3,574,483,467	$100,502,541 â–¼	-2.7%	12,353,067	5.9%	Technology
MSFT Microsoft	$2,357,693,053	$62,017,559 â–¼	-2.6%	6,320,554	3.9%	Technology
AMZN Amazon.com	$1,968,112,571	$38,058,608 â–¼	-1.9%	8,257,584	3.3%	Consumer Discretionary
GOOGL Alphabet	$1,781,610,241	$43,459,051 â–¼	-2.4%	4,985,338	3.0%	Communication Services
AVGO Broadcom	$1,495,846,181	$32,502,366 â–¼	-2.1%	3,959,884	2.5%	Technology
GOOG Alphabet	$1,426,846,886	$41,080,619 â–¼	-2.8%	4,038,284	2.4%	Communication Services
MU Micron Technology	$1,125,620,899	$6,574,836 â–¼	-0.6%	975,163	1.9%	Technology
TSLA Tesla	$1,059,671,837	$17,403,587 â–²	1.7%	2,519,429	1.8%	Consumer Discretionary
META Meta Platforms	$1,056,801,888	$22,180,107 â–¼	-2.1%	1,876,124	1.8%	Communication Services
LLY Eli Lilly and Company	$819,673,670	$24,504,355 â–¼	-2.9%	683,386	1.4%	Healthcare
AMD Advanced Micro Devices	$817,491,988	$3,841,558 â–¼	-0.5%	1,407,261	1.4%	Technology
BRK.B Berkshire Hathaway	$778,498,255	$15,518,595 â–¼	-2.0%	1,555,783	1.3%	Finance
JPM JPMorgan Chase & Co.	$745,063,309	$35,372,262 â–¼	-4.5%	2,276,184	1.2%	Finance
INTC Intel	$531,023,083	$7,933,358 â–¼	-1.5%	3,803,073	0.9%	Technology
JNJ Johnson & Johnson	$519,978,432	$14,571,275 â–¼	-2.7%	2,047,401	0.9%	Healthcare
AMAT Applied Materials	$493,655,724	$10,105,371 â–¼	-2.0%	682,788	0.8%	Technology
XOM ExxonMobil	$486,074,327	$23,669,650 â–¼	-4.6%	3,555,254	0.8%	Energy
V Visa	$483,572,661	$23,841,667 â–¼	-4.7%	1,409,463	0.8%	Finance
LAM RESEARCH CORP	$465,223,088	$14,354,056 â–¼	-3.0%	1,073,600	0.8%	COM NEW
WALMART INC	$423,368,938	$9,430,367 â–¼	-2.2%	3,738,027	0.7%	COM
CAT Caterpillar	$415,797,659	$18,552,688 â–¼	-4.3%	390,457	0.7%	Industrials
CSCO Cisco Systems	$397,605,976	$10,751,466 â–¼	-2.6%	3,385,033	0.7%	Technology
ABBV AbbVie	$379,803,020	$10,243,258 â–¼	-2.6%	1,509,311	0.6%	Healthcare
COST Costco Wholesale	$354,673,160	$10,644,713 â–¼	-2.9%	379,139	0.6%	Consumer Staples
MA Mastercard	$352,999,334	$11,117,899 â–¼	-3.1%	687,304	0.6%	Finance
KLAC KLA	$338,833,002	$304,079,932 â–²	875.0%	1,123,042	0.6%	Technology
GE GE Aerospace	$332,593,539	$11,086,700 â–¼	-3.2%	889,930	0.6%	Industrials
BAC Bank of America	$325,473,635	$8,306,260 â–¼	-2.5%	5,712,068	0.5%	Finance
UNH UnitedHealth Group	$320,418,726	$10,965,151 â–¼	-3.3%	770,923	0.5%	Healthcare
HD Home Depot	$299,283,895	$7,444,722 â–¼	-2.4%	848,599	0.5%	Consumer Discretionary
PG Procter & Gamble	$290,878,037	$9,773,116 â–¼	-3.3%	1,983,620	0.5%	Consumer Staples
GE VERNOVA INC	$275,160,436	$6,160,966 â–¼	-2.2%	234,207	0.5%	COM
MRK Merck & Co., Inc.	$275,099,611	$8,115,161 â–¼	-2.9%	2,140,853	0.5%	Healthcare
KO CocaCola	$269,566,576	$7,149,484 â–¼	-2.6%	3,316,926	0.4%	Consumer Staples
SANDISK CORP	$264,553,033	$7,876,201 â–²	3.1%	116,352	0.4%	COM
CVX Chevron	$263,148,144	$11,800,786 â–¼	-4.3%	1,587,525	0.4%	Energy
NFLX Netflix	$261,629,235	$3,974,124 â–¼	-1.5%	3,664,275	0.4%	Communication Services
GS The Goldman Sachs Group	$249,864,015	$12,066,655 â–¼	-4.6%	247,055	0.4%	Finance
PM Philip Morris International	$241,453,522	$6,482,186 â–¼	-2.6%	1,334,661	0.4%	Consumer Staples
PANW Palo Alto Networks	$232,781,616	$6,065,382 â–²	2.7%	682,604	0.4%	Technology
TXN Texas Instruments	$230,505,579	$5,666,907 â–¼	-2.4%	773,327	0.4%	Technology
IBM International Business Machines	$225,174,408	$4,118,883 â–¼	-1.8%	800,734	0.4%	Technology
MRVL Marvell Technology	$224,099,668	$208,523 â–²	0.1%	752,290	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$222,584,309	$2,021,774 â–¼	-0.9%	1,907,811	0.4%	CL A
WFC Wells Fargo & Company	$219,687,118	$8,598,857 â–¼	-3.8%	2,658,363	0.4%	Finance
RTX RTX	$219,408,136	$4,957,455 â–¼	-2.2%	1,156,423	0.4%	Industrials
ORCL Oracle	$216,470,031	$416,495 â–¼	-0.2%	1,477,107	0.4%	Technology
LINDE PLC	$206,375,173	$5,486,234 â–¼	-2.6%	397,686	0.3%	SHS
C Citigroup	$205,815,519	$11,411,639 â–¼	-5.3%	1,470,531	0.3%	Finance
MS Morgan Stanley	$203,072,326	$8,933,324 â–¼	-4.2%	971,452	0.3%	Finance
WDC Western Digital	$188,847,788	$3,403,739 â–¼	-1.8%	295,666	0.3%	Technology
APH Amphenol	$188,720,409	$1,145,904 â–²	0.6%	1,070,329	0.3%	Technology
GLW Corning	$175,181,301	$437,041 â–¼	-0.2%	685,829	0.3%	Technology
QCOM Qualcomm	$169,256,183	$4,076,837 â–¼	-2.4%	915,938	0.3%	Technology
AMGN Amgen	$166,846,428	$3,997,805 â–¼	-2.3%	460,749	0.3%	Healthcare
ADI Analog Devices	$164,588,440	$5,658,481 â–¼	-3.3%	414,403	0.3%	Technology
CRWD CrowdStrike	$163,246,330	$3,476,866 â–¼	-2.1%	213,914	0.3%	Technology
MCD McDonald's	$162,759,328	$6,973,457 â–¼	-4.1%	602,121	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$160,818,239	$5,408,672 â–¼	-3.3%	320,764	0.3%	Healthcare
PEP PepsiCo	$157,323,020	$5,437,799 â–¼	-3.3%	1,161,913	0.3%	Consumer Staples
NEE NextEra Energy	$156,567,286	$3,141,464 â–¼	-2.0%	1,783,836	0.3%	Utilities
AXP American Express	$154,755,802	$7,092,426 â–¼	-4.4%	457,519	0.3%	Finance
VZ Verizon Communications	$153,192,005	$3,045,262 â–¼	-1.9%	3,618,139	0.3%	Communication Services
ARISTA NETWORKS INC	$151,479,618	$3,346,126 â–¼	-2.2%	891,686	0.3%	COM SHS
DIS Walt Disney	$147,484,934	$4,274,270 â–¼	-2.8%	1,532,311	0.2%	Communication Services
ETN Eaton	$143,031,439	$3,348,451 â–¼	-2.3%	335,660	0.2%	Industrials
TJX TJX Companies	$141,738,552	$4,949,354 â–¼	-3.4%	935,568	0.2%	Consumer Discretionary
BA Boeing	$140,150,687	$3,339,266 â–¼	-2.3%	647,437	0.2%	Industrials
UNP Union Pacific	$135,809,600	$5,168,816 â–¼	-3.7%	499,300	0.2%	Industrials
DE Deere & Company	$135,103,409	$1,505,265 â–¼	-1.1%	212,986	0.2%	Industrials
ABT Abbott Laboratories	$134,754,435	$3,013,566 â–¼	-2.2%	1,485,061	0.2%	Healthcare
GILD Gilead Sciences	$134,523,926	$3,064,503 â–¼	-2.2%	1,064,777	0.2%	Healthcare
WELL Welltower	$133,268,840	$1,779,899 â–¼	-1.3%	587,165	0.2%	Real Estate
SCHW Charles Schwab	$132,078,046	$5,339,019 â–¼	-3.9%	1,431,430	0.2%	Finance
BLACKROCK INC	$126,284,559	$3,460,654 â–¼	-2.7%	131,333	0.2%	COM
UBER Uber Technologies	$123,320,574	$4,200,289 â–¼	-3.3%	1,708,988	0.2%	Industrials
T AT&T	$123,238,402	$3,399,623 â–¼	-2.7%	5,953,546	0.2%	Communication Services
ISRG Intuitive Surgical	$121,380,287	$2,620,314 â–¼	-2.1%	305,221	0.2%	Healthcare
BKNG Booking	$119,221,706	$114,122,081 â–²	2,237.9%	668,883	0.2%	Consumer Discretionary
PFE Pfizer	$116,440,092	$3,598,515 â–¼	-3.0%	4,835,552	0.2%	Healthcare
COP ConocoPhillips	$114,945,661	$3,474,967 â–¼	-2.9%	1,105,672	0.2%	Energy
DELL Dell Technologies	$112,906,610	$4,261,099 â–¼	-3.6%	261,685	0.2%	Technology
PGR Progressive	$112,102,860	$697,948 â–¼	-0.6%	513,174	0.2%	Finance
CVS CVS Health	$111,580,653	$2,330,729 â–¼	-2.0%	1,078,595	0.2%	Healthcare
CRM Salesforce	$111,399,986	$16,643,558 â–¼	-13.0%	711,094	0.2%	Technology
VRT Vertiv	$111,293,833	$934,817 â–¼	-0.8%	332,399	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$109,187,711	$2,405,167 â–¼	-2.2%	219,813	0.2%	Healthcare
PLD Prologis	$109,017,721	$2,349,727 â–¼	-2.1%	804,737	0.2%	Real Estate
COF Capital One Financial	$107,474,541	$3,470,124 â–¼	-3.1%	535,712	0.2%	Finance
APPLOVIN CORP	$107,162,688	$1,113,412 â–¼	-1.0%	207,990	0.2%	COM CL A
PH Parker-Hannifin	$106,763,754	$3,795,106 â–¼	-3.4%	109,152	0.2%	Industrials
LOW Lowe's Companies	$106,053,044	$2,135,666 â–¼	-2.0%	480,988	0.2%	Consumer Discretionary
DHR Danaher	$105,203,437	$660,013 â–¼	-0.6%	552,307	0.2%	Healthcare
MO Altria Group	$103,945,302	$2,933,977 â–¼	-2.7%	1,444,688	0.2%	Consumer Staples
SPGI S&P Global	$103,750,707	$5,601,861 â–¼	-5.1%	254,753	0.2%	Finance
BMY Bristol Myers Squibb	$100,790,172	$2,356,543 â–¼	-2.3%	1,749,222	0.2%	Healthcare
SBUX Starbucks	$100,535,237	$2,158,048 â–¼	-2.1%	983,807	0.2%	Consumer Discretionary
CB Chubb	$97,620,988	$10,818,154 â–¼	-10.0%	286,497	0.2%	Finance
EFA iShares MSCI EAFE ETF	$95,876,254	$58,075,153 â–¼	-37.7%	922,952	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2026)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2026)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools