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 $53.40 billion in total holdings as of March 31, 2026.
State Board Of Administration Of Florida Retirement System owns shares of 2,063 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
Approximately 0.45% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,073 new stocks and bought additional shares in 211 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 632 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

NVIDIA: $3,591,403,330
Apple: $3,223,232,993
Microsoft: $2,401,223,198
Amazon.com: $1,753,063,990
Alphabet: $1,468,553,392

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $16,083,144 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $12,167,878 Holding
N72482156 - QIAGEN NV: $7,765,420 Holding
58507V107 - MEDLINE INC: $5,847,523 Holding
925283103 - VERSANT MEDIA GROUP INC: $4,399,679 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 229,727 shares (about $22.31M)
AMCOR PLC: 404,607 shares (about $16.08M)
Palo Alto Networks: 77,870 shares (about $12.48M)
PINNACLE FINL PARTNERS INC: 141,257 shares (about $12.17M)
Fifth Third Bancorp: 229,686 shares (about $10.67M)

Largest Sales this Quarter

Apple: 252,242 shares (about $64.02M)
NVIDIA: 234,483 shares (about $40.89M)
Microsoft: 73,737 shares (about $27.30M)
Amazon.com: 85,431 shares (about $17.79M)
Alphabet: 59,992 shares (about $17.25M)

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	$3,591,403,330	$40,893,835 ▼	-1.1%	20,592,909	6.7%	Computer and Technology
AAPL Apple	$3,223,232,993	$64,016,497 ▼	-1.9%	12,700,394	6.0%	Computer and Technology
MSFT Microsoft	$2,401,223,198	$27,295,225 ▼	-1.1%	6,486,812	4.5%	Computer and Technology
AMZN Amazon.com	$1,753,063,990	$17,792,714 ▼	-1.0%	8,417,266	3.3%	Retail/Wholesale
GOOGL Alphabet	$1,468,553,392	$17,251,300 ▼	-1.2%	5,106,946	2.8%	Computer and Technology
AVGO Broadcom	$1,252,254,556	$14,095,395 ▼	-1.1%	4,045,926	2.3%	Computer and Technology
GOOG Alphabet	$1,191,774,500	$12,961,195 ▼	-1.1%	4,154,551	2.2%	Computer and Technology
META Meta Platforms	$1,095,915,015	$13,221,924 ▼	-1.2%	1,915,500	2.1%	Computer and Technology
TSLA Tesla	$921,215,459	$9,869,962 ▼	-1.1%	2,478,051	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$760,392,643	$10,884,549 ▼	-1.4%	1,586,796	1.4%	Finance
JPM JPMorgan Chase & Co.	$701,350,098	$13,019,522 ▼	-1.8%	2,384,247	1.3%	Finance
LLY Eli Lilly and Company	$647,348,842	$7,150,292 ▼	-1.1%	703,816	1.2%	Medical
XOM ExxonMobil	$632,556,781	$15,007,954 ▼	-2.3%	3,728,379	1.2%	Energy
JNJ Johnson & Johnson	$514,491,201	$6,709,634 ▼	-1.3%	2,104,775	1.0%	Medical
WALMART INC	$474,909,921	$7,230,735 ▼	-1.5%	3,821,290	0.9%	COM
V Visa	$446,999,057	$8,630,765 ▼	-1.9%	1,478,954	0.8%	Business Services
COST Costco Wholesale	$389,123,851	$5,008,057 ▼	-1.3%	390,518	0.7%	Retail/Wholesale
NFLX Netflix	$357,671,750	$6,799,440 ▼	-1.9%	3,719,935	0.7%	Consumer Discretionary
MA Mastercard	$354,234,457	$7,637,803 ▼	-2.1%	708,951	0.7%	Business Services
CVX Chevron	$343,188,547	$10,254,792 ▼	-2.9%	1,658,717	0.6%	Energy
ABBV AbbVie	$337,113,197	$5,054,033 ▼	-1.5%	1,550,017	0.6%	Medical
MU Micron Technology	$331,373,405	$2,467,246 ▼	-0.7%	980,859	0.6%	Computer and Technology
PG Procter & Gamble	$296,140,565	$4,231,514 ▼	-1.4%	2,050,267	0.6%	Consumer Staples
CAT Caterpillar	$288,965,956	$2,857,219 ▼	-1.0%	407,879	0.5%	Industrials
AMD Advanced Micro Devices	$287,624,388	$2,637,877 ▼	-0.9%	1,413,874	0.5%	Computer and Technology
HD Home Depot	$286,038,264	$3,478,998 ▼	-1.2%	869,708	0.5%	Retail/Wholesale
BAC Bank of America	$285,569,846	$6,883,500 ▼	-2.4%	5,857,843	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$281,609,479	$2,764,107 ▼	-1.0%	1,925,140	0.5%	CL A
CSCO Cisco Systems	$269,746,756	$3,519,948 ▼	-1.3%	3,476,566	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$265,119,882	$3,337,927 ▼	-1.2%	2,204,006	0.5%	Medical
GE GE Aerospace	$260,953,473	$5,969,386 ▼	-2.2%	919,595	0.5%	Aerospace
KO CocaCola	$258,942,493	$3,102,156 ▼	-1.2%	3,404,898	0.5%	Consumer Staples
AMAT Applied Materials	$238,147,309	$598,474 ▼	-0.3%	696,765	0.4%	Computer and Technology
LAM RESEARCH CORP	$236,462,864	$7,127,270 ▼	-2.9%	1,106,725	0.4%	COM NEW
RTX RTX	$228,114,281	$2,145,048 ▼	-0.9%	1,182,552	0.4%	Aerospace
PM Philip Morris International	$226,597,147	$2,401,729 ▼	-1.0%	1,370,492	0.4%	Consumer Staples
WFC Wells Fargo & Company	$219,915,858	$7,345,057 ▼	-3.2%	2,762,415	0.4%	Finance
GS The Goldman Sachs Group	$219,099,566	$5,597,070 ▼	-2.5%	258,986	0.4%	Finance
ORCL Oracle	$217,715,297	$1,874,476 ▼	-0.9%	1,479,949	0.4%	Computer and Technology
UNH UnitedHealth Group	$215,742,760	$1,704,176 ▼	-0.8%	797,305	0.4%	Medical
GE VERNOVA INC	$209,016,778	$3,004,522 ▼	-1.4%	239,451	0.4%	COM
LINDE PLC	$202,397,986	$1,780,770 ▼	-0.9%	408,258	0.4%	SHS
IBM International Business Machines	$197,640,201	$1,944,453 ▼	-1.0%	815,381	0.4%	Computer and Technology
MCD McDonald's	$195,150,946	$2,228,675 ▼	-1.1%	627,919	0.4%	Retail/Wholesale
PEP PepsiCo	$186,670,071	$908,446 ▼	-0.5%	1,202,074	0.3%	Consumer Staples
VZ Verizon Communications	$185,241,163	$91,264 ▼	0.0%	3,690,063	0.3%	Computer and Technology
T AT&T	$177,354,413	$4,404,219 ▼	-2.4%	6,117,779	0.3%	Computer and Technology
C Citigroup	$176,019,805	$6,597,740 ▼	-3.6%	1,552,066	0.3%	Financial Services
INTC Intel	$170,336,946	$1,147,159 ▼	-0.7%	3,859,890	0.3%	Computer and Technology
KLAC KLA	$169,602,491	$4,545,330 ▼	-2.6%	115,187	0.3%	Computer and Technology
NEE NextEra Energy	$169,007,049	$1,320,846 ▼	-0.8%	1,819,628	0.3%	Utilities
MS Morgan Stanley	$166,904,755	$3,382,078 ▼	-2.0%	1,014,187	0.3%	Finance
AMGN Amgen	$165,998,960	$615,386 ▼	-0.4%	471,789	0.3%	Medical
TMO Thermo Fisher Scientific	$162,967,755	$1,379,725 ▼	-0.8%	331,552	0.3%	Medical
ABT Abbott Laboratories	$155,880,986	$1,581,015 ▼	-1.0%	1,518,272	0.3%	Medical
TJX TJX Companies	$154,627,449		0.0%	968,237	0.3%	Retail/Wholesale
TXN Texas Instruments	$153,824,693	$1,617,380 ▼	-1.0%	792,339	0.3%	Computer and Technology
CRM Salesforce	$152,571,738	$1,788,112 ▼	-1.2%	817,334	0.3%	Computer and Technology
DIS Walt Disney	$151,964,177	$2,460,581 ▼	-1.6%	1,576,719	0.3%	Consumer Discretionary
GILD Gilead Sciences	$151,778,529	$850,993 ▼	-0.6%	1,089,033	0.3%	Medical
COP ConocoPhillips	$150,360,936	$3,225,684 ▼	-2.1%	1,139,098	0.3%	Energy
AXP American Express	$144,732,748	$1,575,316 ▼	-1.1%	478,487	0.3%	Finance
EFA iShares MSCI EAFE ETF	$143,947,826	$22,313,384 ▲	18.3%	1,482,012	0.3%	Finance
ISRG Intuitive Surgical	$143,741,292	$1,108,220 ▼	-0.8%	311,810	0.3%	Medical
PFE Pfizer	$139,978,575	$747,096 ▼	-0.5%	4,984,992	0.3%	Medical
SCHW Charles Schwab	$139,963,756	$21,239 ▼	0.0%	1,489,293	0.3%	Finance
ADI Analog Devices	$136,370,711	$1,477,760 ▼	-1.1%	428,650	0.3%	Computer and Technology
APH Amphenol	$134,414,921	$41,696 ▲	0.0%	1,063,830	0.3%	Computer and Technology
BA Boeing	$131,929,623	$283,220 ▼	-0.2%	662,863	0.2%	Aerospace
BLACKROCK INC	$129,765,454	$66,358 ▲	0.1%	134,932	0.2%	COM
UBER Uber Technologies	$127,114,408	$1,141,457 ▼	-0.9%	1,767,196	0.2%	Computer and Technology
UNP Union Pacific	$125,750,674	$126,890 ▲	0.1%	518,303	0.2%	Transportation
HON Honeywell International	$125,662,961	$1,243,391 ▼	-1.0%	555,957	0.2%	Multi-Sector Conglomerates
ETN Eaton	$122,866,083	$980,373 ▼	-0.8%	343,518	0.2%	Industrials
DE Deere & Company	$121,311,725	$1,897,194 ▼	-1.5%	215,359	0.2%	Industrials
QCOM Qualcomm	$120,795,640	$1,717,024 ▼	-1.4%	938,000	0.2%	Computer and Technology
BKNG Booking	$120,461,466	$3,157,740 ▼	-2.6%	28,611	0.2%	Retail/Wholesale
WELL Welltower	$117,638,834	$657,583 ▲	0.6%	595,007	0.2%	Finance
LOW Lowe's Companies	$115,936,453	$785,395 ▼	-0.7%	490,674	0.2%	Retail/Wholesale
SPGI S&P Global	$114,207,193	$2,659,651 ▼	-2.3%	268,508	0.2%	Finance
ARISTA NETWORKS INC	$111,899,605	$671,361 ▼	-0.6%	911,383	0.2%	COM SHS
LMT Lockheed Martin	$110,410,570	$996,035 ▼	-0.9%	182,681	0.2%	Aerospace
PLD Prologis	$108,662,799		0.0%	822,082	0.2%	Finance
BMY Bristol Myers Squibb	$108,570,778	$609,169 ▼	-0.6%	1,790,120	0.2%	Medical
ACN Accenture	$108,286,367	$1,515,530 ▼	-1.4%	546,101	0.2%	Computer and Technology
PANW Palo Alto Networks	$106,583,622	$12,484,118 ▲	13.3%	664,818	0.2%	Computer and Technology
DHR Danaher	$105,374,371	$1,803,854 ▼	-1.7%	555,772	0.2%	Medical
NEM Newmont	$104,801,155	$2,470,915 ▼	-2.3%	968,140	0.2%	Basic Materials
INTU Intuit	$104,569,806	$460,052 ▼	-0.4%	241,847	0.2%	Computer and Technology
CB Chubb	$103,725,919	$3,112,632 ▼	-2.9%	318,246	0.2%	Finance
PGR Progressive	$102,364,991	$147,094 ▼	-0.1%	516,369	0.2%	Finance
PH Parker-Hannifin	$101,190,768	$1,347,336 ▼	-1.3%	113,032	0.2%	Industrials
COF Capital One Financial	$100,885,432	$2,249,727 ▼	-2.2%	553,009	0.2%	Finance
VRTX Vertex Pharmaceuticals	$100,317,444	$600,596 ▼	-0.6%	224,655	0.2%	Medical
SYK Stryker	$99,016,325	$285,216 ▼	-0.3%	301,337	0.2%	Medical
MO Altria Group	$98,025,901	$1,524,765 ▼	-1.5%	1,485,466	0.2%	Consumer Staples
MDT Medtronic	$96,915,859		0.0%	1,118,475	0.2%	Medical
NOW ServiceNow	$95,801,674	$1,646,767 ▼	-1.7%	916,324	0.2%	Computer and Technology
MCK McKesson	$95,097,006	$1,297,175 ▼	-1.3%	109,893	0.2%	Medical
CME CME Group	$93,914,507	$2,320,565 ▼	-2.4%	317,977	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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