State Board of Administration of Florida Retirement System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), State Board of Administration of Florida Retirement System reported 2,134 stock positions worth $60.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 118 new positions, sold out of 48, added to 371 and reduced 975. The biggest buy was Sandisk (SNDK, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0000938076
- Portfolio Value
- $60.3B (Q2 2026)
- SEC Filing
- 0000938076-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 2,134 stocks · $60.3B
| NVDA Nvidia Corp. | 6.60% | 19,899,706 | $4.0B | Reduce -3.4% |
| AAPL Apple Inc. | 5.93% | 12,353,067 | $3.6B | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.91% | 6,320,554 | $2.4B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.26% | 8,257,584 | $2.0B | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.95% | 4,985,338 | $1.8B | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.48% | 3,959,884 | $1.5B | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.37% | 4,038,284 | $1.4B | Reduce -2.8% |
| MU Micron Technology Inc. | 1.87% | 975,163 | $1.1B | Reduce -0.6% |
| TSLA Tesla Inc. | 1.76% | 2,519,429 | $1.1B | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.75% | 1,876,124 | $1.1B | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.36% | 683,386 | $819.7M | Reduce -2.9% |
| AMD Advanced Micro Devices | 1.36% | 1,407,261 | $817.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 1,555,783 | $778.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 2,276,184 | $745.1M | Reduce -4.5% |
| INTC Intel Corp. | 0.88% | 3,803,073 | $531.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.86% | 2,047,401 | $520.0M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.82% | 682,788 | $493.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.81% | 3,555,254 | $486.1M | Reduce -4.6% |
| V Visa Inc. Class A | 0.80% | 1,409,463 | $483.6M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.77% | 1,073,600 | $465.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.70% | 3,738,027 | $423.4M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.69% | 390,457 | $415.8M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.66% | 3,385,033 | $397.6M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.63% | 1,509,311 | $379.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.59% | 379,139 | $354.7M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.59% | 687,304 | $353.0M | Reduce -3.0% |
| KLAC KLA Corp. | 0.56% | 1,123,042 | $338.8M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 889,930 | $332.6M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.54% | 5,712,068 | $325.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 770,923 | $320.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.50% | 848,599 | $299.3M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.48% | 1,983,620 | $290.9M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.46% | 234,207 | $275.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.46% | 2,140,853 | $275.1M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.45% | 3,316,926 | $269.6M | Reduce -2.6% |
| SNDK Sandisk Corp. | 0.44% | 116,352 | $264.6M | Add +3.1% |
| CVX Chevron Corp. | 0.44% | 1,587,525 | $263.1M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.43% | 3,664,275 | $261.6M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 247,055 | $249.9M | Reduce -4.6% |
| PM Philip Morris International | 0.40% | 1,334,661 | $241.5M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 682,604 | $232.8M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.38% | 773,327 | $230.5M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 800,734 | $225.2M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.37% | 752,290 | $224.1M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 1,907,811 | $222.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.36% | 2,658,363 | $219.7M | Reduce -3.8% |
| RTX RTX Corp. | 0.36% | 1,156,423 | $219.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.36% | 1,477,107 | $216.5M | Reduce -0.2% |
| LIN Linde PLC | 0.34% | 397,686 | $206.4M | Reduce -2.6% |
| C Citigroup Inc. | 0.34% | 1,470,531 | $205.8M | Reduce -5.3% |
| MS Morgan Stanley | 0.34% | 971,452 | $203.1M | Reduce -4.2% |
| WDC Western Digital Corp. | 0.31% | 295,666 | $188.8M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.31% | 1,070,329 | $188.7M | Add +0.6% |
| GLW Corning Inc. | 0.29% | 685,829 | $175.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.28% | 915,938 | $169.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.28% | 460,749 | $166.8M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.27% | 414,403 | $164.6M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 213,914 | $163.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 602,121 | $162.8M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 320,764 | $160.8M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.26% | 1,161,913 | $157.3M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.26% | 1,783,836 | $156.6M | Reduce -2.0% |
| AXP American Express Co. | 0.26% | 457,519 | $154.8M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.25% | 3,618,139 | $153.2M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.25% | 891,686 | $151.5M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 1,532,311 | $147.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.24% | 335,660 | $143.0M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 935,568 | $141.7M | Reduce -3.4% |
| BA The Boeing Co. | 0.23% | 647,437 | $140.2M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.23% | 499,300 | $135.8M | Reduce -3.7% |
| DE Deere & Co. | 0.22% | 212,986 | $135.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.22% | 1,485,061 | $134.8M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.22% | 1,064,777 | $134.5M | Reduce -2.2% |
| WELL Welltower Inc. | 0.22% | 587,165 | $133.3M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,431,430 | $132.1M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.21% | 131,333 | $126.3M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.20% | 1,708,988 | $123.3M | Reduce -3.3% |
| T AT&T Inc. | 0.20% | 5,953,546 | $123.2M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 305,221 | $121.4M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.20% | 668,883 | $119.2M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.19% | 4,835,552 | $116.4M | Reduce -3.0% |
| COP Conocophillips | 0.19% | 1,105,672 | $114.9M | Reduce -2.9% |
| DELL Dell Technologies -C | 0.19% | 261,685 | $112.9M | Reduce -3.6% |
| PGR Progressive Corp. | 0.19% | 513,174 | $112.1M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.19% | 1,078,595 | $111.6M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.18% | 711,094 | $111.4M | Reduce -13.0% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 332,399 | $111.3M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 219,813 | $109.2M | Reduce -2.2% |
| PLD Prologis Inc. | 0.18% | 804,737 | $109.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.18% | 535,712 | $107.5M | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.18% | 207,990 | $107.2M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.18% | 109,152 | $106.8M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.18% | 480,988 | $106.1M | Reduce -2.0% |
| DHR Danaher Corp. | 0.17% | 552,307 | $105.2M | Reduce -0.6% |
| MO Altria Group Inc. | 0.17% | 1,444,688 | $103.9M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.17% | 254,753 | $103.8M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 1,749,222 | $100.8M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.17% | 983,807 | $100.5M | Reduce -2.1% |
| CB Chubb Ltd. | 0.16% | 286,497 | $97.6M | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 922,952 | $95.9M | Reduce -37.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
Total filed on the 13F, all lines: $60.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 3.91% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.81% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.75% | −0.30 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.43% | −0.24 |
| CVX Chevron Corp. | Reduce -4.3% | 0.44% | −0.21 |
| WMT Walmart Inc. | Reduce -2.2% | 0.70% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.37% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.59% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.10% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.29% | −0.13 |
| T AT&T Inc. | Reduce -2.7% | 0.20% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.4% | 6.60% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -37.7% | 0.16% | −0.11 |
| AAPL Apple Inc. | Reduce -2.7% | 5.93% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.86% | −0.10 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.18% | −0.10 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.27% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.25% | −0.09 |
| INTU Intuit Inc. | Reduce -1.5% | 0.10% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.11% | −0.09 |
| COP Conocophillips | Reduce -2.9% | 0.19% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.26% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.59% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.24% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.48% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.22% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.20% | −0.07 |
| RTX RTX Corp. | Reduce -2.2% | 0.36% | −0.06 |
| CME Cme Group Inc. | Reduce -2.1% | 0.11% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.1% | 0.09% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.22% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.15% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -5.2% | 0.10% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.26% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.24% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -65.8% | 0.03% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 0.12% | −0.05 |
| NEM Newmont Corp. | Reduce -2.2% | 0.15% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.36% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.12% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.10% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.36% | −0.05 |
| MCK McKesson Corp. | Reduce -4.8% | 0.13% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.13% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -10.6% | 0.08% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.22% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +3.1% | 0.44% | +0.30 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.37% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.39% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +269.4% | 0.12% | +0.10 |
| ALAB Astera Labs Inc. | Add +15.3% | 0.11% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.31% | +0.06 |
| DDOG Datadog Inc. Class A | Add +1.9% | 0.12% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +221.4% | 0.07% | +0.06 |
| FLEX Flex Ltd. | Add +11.4% | 0.08% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +2089.6% | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +12.2% | 0.10% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +1.7% | 1.76% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +261.3% | 0.04% | +0.03 |
| RKLB Rocket Lab Corp. | Add +14.6% | 0.08% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 0.11% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.6% | 0.11% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +11.9% | 0.05% | +0.02 |
| IONQ Ionq Inc. | Add +250.3% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| TTMI TTM Technologies | Add +233.4% | 0.03% | +0.02 |
| FN Fabrinet | Add +277.0% | 0.03% | +0.02 |
| SITM Sitime Corp. | Add +265.6% | 0.02% | +0.02 |
| GH Guardant Health Inc. | Add +252.3% | 0.03% | +0.02 |
| IREN Iren Ltd. | Add +1368.5% | 0.02% | +0.02 |
| SMTC Semtech Corp. | Add +298.0% | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +80.5% | 0.07% | +0.02 |
| NXT Nextpower Inc. | Add +255.8% | 0.02% | +0.02 |
| ASND Ascendis Pharma A/S | New | 0.01% | +0.01 |
| MOD Modine Manufacturing Co. | Add +262.4% | 0.02% | +0.01 |
| RMBS Rambus Inc. | Add +219.5% | 0.02% | +0.01 |
| DOCN Digitalocean Holdings Inc. | Add +274.7% | 0.02% | +0.01 |
| PL Planet Labs PBC | Add +465.9% | 0.02% | +0.01 |
| DY Dycom Industries Inc. | Add +274.4% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +9.4% | 0.02% | +0.01 |
| CRS Carpenter Technology | Add +8.1% | 0.04% | +0.01 |
| AAOI Applied Optoelectronics Inc. | Add +311.0% | 0.02% | +0.01 |
| FORM Formfactor Inc. | Add +220.9% | 0.02% | +0.01 |
| AEIS Advanced Energy Industries | Add +176.0% | 0.02% | +0.01 |
| MTSI Macom Technology Solutions H | Add +6.1% | 0.03% | +0.01 |
| SANM Sanmina Corp. | Add +75.7% | 0.02% | +0.01 |
| VICR Vicor Corp. | Add +232.5% | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | Add +4.2% | 0.03% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +251.9% | 0.01% | +0.01 |
| APLD Applied Digital Corp. | Add +304.8% | 0.01% | +0.01 |
| NTRA Natera Inc. | Add +3.6% | 0.05% | +0.01 |
| ECHO Echostar Corp. Class A | Add +183.9% | 0.02% | +0.01 |
| WULF Terawulf Inc. | Add +418.4% | 0.01% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +171.7% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,134 | $60.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,061 | $53.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,072 | $56.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,084 | $57.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,147 | $56.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,169 | $50.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,198 | $52.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,223 | $52.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 2,188 | $50.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,136 | $42.7B | AAPL, MSFT, AMZN, NVDA, GOOGL |