State Board Of Administration Of Florida Retirement System
State Board Of Administration Of Florida Retirement System reported 2,136 holdings worth US$60.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
State Board Of Administration Of Florida Retirement System reported 2,136 holdings worth US$60.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 2,136
- Value as reported
- US$60.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 19.9M | US$3.98B | 6.6% |
| Apple Inc | 12.4M | US$3.57B | 5.9% |
| Alphabet Inc (google) Class C | 8.98M | US$3.21B | 5.3% |
| Microsoft Corp. | 6.32M | US$2.36B | 3.9% |
| Amazon.com, Inc. | 8.26M | US$1.97B | 3.3% |
| Broadcom Inc. | 3.96M | US$1.5B | 2.5% |
| Micron Technology, Inc. | 975K | US$1.13B | 1.9% |
| Tesla, Inc. | 2.52M | US$1.06B | 1.8% |
| Meta Platforms, Inc. | 1.88M | US$1.06B | 1.8% |
| Eli Lilly And Company | 683K | US$820M | 1.4% |
| Advanced Micro Devices Inc | 1.41M | US$817M | 1.4% |
| Berkshire Hathaway Inc. | 1.56M | US$778M | 1.3% |
| Jp Morgan Chase & Co. | 2.28M | US$745M | 1.2% |
| Intel Corporation | 3.8M | US$531M | 0.88% |
| Johnson & Johnson | 2.05M | US$520M | 0.86% |
| Applied Materials, Inc. | 683K | US$494M | 0.82% |
| Exxon Mobil Corporation | 3.56M | US$486M | 0.81% |
| Visa Inc. | 1.41M | US$484M | 0.80% |
| Lam Research Corporation | 1.07M | US$465M | 0.77% |
| Walmart Inc. | 3.74M | US$423M | 0.70% |
| Caterpillar, Inc. | 390K | US$416M | 0.69% |
| Cisco Systems, Inc. | 3.39M | US$398M | 0.66% |
| Abbvie Inc. | 1.51M | US$380M | 0.63% |
| Costco Wholesale Corporation | 379K | US$355M | 0.59% |
| Mastercard Incorporated | 687K | US$353M | 0.59% |
| Kla Corporation | 1.12M | US$339M | 0.56% |
| Ge Aerospace | 890K | US$333M | 0.55% |
| Bank Of America Corporation | 5.71M | US$325M | 0.54% |
| Unitedhealth Group Incorporated | 771K | US$320M | 0.53% |
| Home Depot, Inc. (the) | 849K | US$299M | 0.50% |
| Procter & Gamble Company (the) | 1.98M | US$291M | 0.48% |
| Ge Vernova Inc. | 234K | US$275M | 0.46% |
| Merck & Company, Inc. | 2.14M | US$275M | 0.46% |
| Coca-cola Company (the) | 3.32M | US$270M | 0.45% |
| Sandisk Corporation | 116K | US$265M | 0.44% |
| Chevron Corporation | 1.59M | US$263M | 0.44% |
| Netflix, Inc. | 3.66M | US$262M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 247K | US$250M | 0.41% |
| Philip Morris International Inc | 1.33M | US$241M | 0.40% |
| Palo Alto Networks, Inc. | 683K | US$233M | 0.39% |
| Texas Instruments Incorporated | 773K | US$231M | 0.38% |
| International Business Machines Corporation | 801K | US$225M | 0.37% |
| Marvell Technology, Inc. | 752K | US$224M | 0.37% |
| Palantir Technologies Inc. | 1.91M | US$223M | 0.37% |
| Wells Fargo & Company | 2.66M | US$220M | 0.36% |
| Rtx Corporation | 1.16M | US$219M | 0.36% |
| Oracle Corporation | 1.48M | US$216M | 0.36% |
| Citigroup, Inc. | 1.47M | US$206M | 0.34% |
| Morgan Stanley | 971K | US$203M | 0.34% |
| Western Digital Corporation | 296K | US$189M | 0.31% |
| Amphenol Corporation | 1.07M | US$189M | 0.31% |
| Corning Incorporated | 686K | US$175M | 0.29% |
| Qualcomm Incorporated | 916K | US$169M | 0.28% |
| Amgen Inc. | 461K | US$167M | 0.28% |
| Analog Devices, Inc. | 414K | US$165M | 0.27% |
| Crowdstrike Holdings, Inc. | 214K | US$163M | 0.27% |
| Mcdonald's Corporation | 602K | US$163M | 0.27% |
| Thermo Fisher Scientific Inc | 321K | US$161M | 0.27% |
| Pepsico, Inc. | 1.16M | US$157M | 0.26% |
| Nextera Energy, Inc. | 1.78M | US$157M | 0.26% |
| American Express Company | 458K | US$155M | 0.26% |
| Verizon Communications Inc. | 3.62M | US$153M | 0.25% |
| Arista Networks, Inc. | 892K | US$151M | 0.25% |
| Walt Disney Company (the) | 1.53M | US$147M | 0.24% |
| Tjx Companies, Inc. (the) | 936K | US$142M | 0.24% |
| Boeing Company (the) | 647K | US$140M | 0.23% |
| Union Pacific Corporation | 499K | US$136M | 0.23% |
| Deere & Company | 213K | US$135M | 0.22% |
| Abbott Laboratories | 1.49M | US$135M | 0.22% |
| Gilead Sciences, Inc. | 1.06M | US$135M | 0.22% |
| Welltower Inc. | 587K | US$133M | 0.22% |
| Charles Schwab Corporation (the) | 1.43M | US$132M | 0.22% |
| Blackrock, Inc. | 131K | US$126M | 0.21% |
| Uber Technologies, Inc. | 1.71M | US$123M | 0.20% |
| At&t Inc. | 5.95M | US$123M | 0.20% |
| Intuitive Surgical, Inc. | 305K | US$121M | 0.20% |
| Booking Holdings Inc. Common Stock | 669K | US$119M | 0.20% |
| Pfizer, Inc. | 4.84M | US$116M | 0.19% |
| Conocophillips | 1.11M | US$115M | 0.19% |
| Dell Technologies Inc. | 262K | US$113M | 0.19% |
| Progressive Corporation (the) | 513K | US$112M | 0.19% |
| Cvs Health Corporation | 1.08M | US$112M | 0.19% |
| Salesforce, Inc. | 711K | US$111M | 0.18% |
| Vertiv Holdings, Llc | 332K | US$111M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 220K | US$109M | 0.18% |
| Prologis, Inc. | 805K | US$109M | 0.18% |
| Capital One Financial Corporation | 536K | US$107M | 0.18% |
| Applovin Corporation | 208K | US$107M | 0.18% |
| Parker-hannifin Corporation | 109K | US$107M | 0.18% |
| Lowe's Companies, Inc. | 481K | US$106M | 0.18% |
| Danaher Corporation | 552K | US$105M | 0.17% |
| Altria Group, Inc. | 1.44M | US$104M | 0.17% |
| S&p Global Inc. | 255K | US$104M | 0.17% |
| Bristol-myers Squibb Company | 1.75M | US$101M | 0.17% |
| Starbucks Corporation | 984K | US$101M | 0.17% |
| Quanta Services, Inc. | 130K | US$93.5M | 0.16% |
| Stryker Corporation | 294K | US$92.6M | 0.15% |
| Howmet Aerospace Inc. | 342K | US$91.9M | 0.15% |
| Southern Company (the) | 946K | US$90.6M | 0.15% |
| Servicenow, Inc. | 907K | US$90.1M | 0.15% |
Every holding of State Board Of Administration Of Florida Retirement System
Source
View original at SEC
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