State Board of Administration of Florida Retirement System 13F Holdings
State Board of Administration of Florida Retirement System's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$60.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $65.9M | 0.11% |
| HONEYWELL INTL INC | New position | $60.9M | 0.10% |
| HONEYWELL AEROSPACE INC | New position | $60.1M | 0.10% |
| BLOOM ENERGY CORP (COM CL A) | +169,800 sh | $37.2M | 0.12% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $25.3M | 0.04% |
| COREWEAVE INC (COM CL A) | +278,500 sh | $24.6M | 0.05% |
| DEVON ENERGY CORP NEW | +466,000 sh | $21.4M | 0.07% |
| SUNBELT RENTALS HOLDINGS INC | New position | $20.5M | 0.03% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | +99,400 sh | $18.2M | 0.07% |
| DUPONT DE NEMOURS INC | New position | $17.5M | 0.03% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -693,200 sh | -$129.8M | 6.60% |
| HONEYWELL INTL INC | Sold out | -$125.7M | 0.00% |
| APPLE INC | -347,300 sh | -$94.3M | 5.93% |
| MICROSOFT CORP | -166,200 sh | -$61.8M | 3.91% |
| ISHARES TR (MSCI EAFE ETF) | -559,000 sh | -$56.2M | 0.16% |
| ALPHABET INC (CAP STK CL A) | -121,600 sh | -$39.2M | 2.95% |
| ALPHABET INC (CAP STK CL C) | -116,300 sh | -$37.2M | 2.37% |
| AMAZON COM INC | -159,700 sh | -$35.7M | 3.26% |
| JPMORGAN CHASE & CO | -108,000 sh | -$33.6M | 1.24% |
| ISHARES TR (RUS 1000 ETF) | -78,700 sh | -$30.1M | 0.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.0B | 6.60% | -3.37% |
| APPLE INC | $3.6B | 5.93% | -2.73% |
| MICROSOFT CORP | $2.4B | 3.91% | -2.56% |
| AMAZON COM INC | $2.0B | 3.26% | -1.90% |
| ALPHABET INC (CAP STK CL A) | $1.8B | 2.95% | -2.38% |
| BROADCOM INC | $1.5B | 2.48% | -2.13% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 2.37% | -2.80% |
| MICRON TECHNOLOGY INC | $1.1B | 1.87% | -0.58% |
| TESLA INC | $1.1B | 1.76% | +1.67% |
| META PLATFORMS INC (CL A) | $1.1B | 1.75% | -2.06% |
| ELI LILLY & CO | $819.7M | 1.36% | -2.90% |
| ADVANCED MICRO DEVICES INC | $817.5M | 1.36% | -0.47% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $778.5M | 1.29% | -1.95% |
| JPMORGAN CHASE & CO | $745.1M | 1.24% | -4.53% |
| INTEL CORP | $531.0M | 0.88% | -1.47% |
| JOHNSON & JOHNSON | $520.0M | 0.86% | -2.73% |
| APPLIED MATLS INC | $493.7M | 0.82% | -2.01% |
| EXXON MOBIL CORP | $486.1M | 0.81% | -4.64% |
| VISA INC (COM CL A) | $483.6M | 0.80% | -4.70% |
| LAM RESEARCH CORP (COM NEW) | $465.2M | 0.77% | -2.99% |
| WALMART INC | $423.4M | 0.70% | -2.18% |
| CATERPILLAR INC | $415.8M | 0.69% | -4.27% |
| CISCO SYS INC | $397.6M | 0.66% | -2.63% |
| ABBVIE INC | $379.8M | 0.63% | -2.63% |
| COSTCO WHOLESALE CORPORATION | $354.7M | 0.59% | -2.91% |
| MASTERCARD INCORPORATED (CL A) | $353.0M | 0.59% | -3.05% |
| KLA CORP (COM NEW) | $338.8M | 0.56% | -2.07% |
| GE AEROSPACE (COM NEW) | $332.6M | 0.55% | -3.23% |
| BANK OF AMER CORP | $325.5M | 0.54% | -2.49% |
| UNITEDHEALTH GROUP INC | $320.4M | 0.53% | -3.31% |
| HOME DEPOT INC | $299.3M | 0.50% | -2.43% |
| PROCTER & GAMBLE CO | $290.9M | 0.48% | -3.25% |
| GE VERNOVA INC | $275.2M | 0.46% | -2.19% |
| MERCK & CO INC | $275.1M | 0.46% | -2.87% |
| COCA COLA CO | $269.6M | 0.45% | -2.58% |
| SANDISK CORP | $264.6M | 0.44% | +3.07% |
| CHEVRON CORPORATION | $263.1M | 0.44% | -4.29% |
| NETFLIX INC. | $261.6M | 0.43% | -1.50% |
| GOLDMAN SACHS GROUP INC | $249.9M | 0.41% | -4.61% |
| PHILIP MORRIS INTL INC | $241.5M | 0.40% | -2.61% |
| PALO ALTO NETWORKS INC | $232.8M | 0.39% | +2.68% |
| TEXAS INSTRS INC | $230.5M | 0.38% | -2.40% |
| INTERNATIONAL BUSINESS MACHS | $225.2M | 0.37% | -1.80% |
| MARVELL TECHNOLOGY INC | $224.1M | 0.37% | +0.09% |
| PALANTIR TECHNOLOGIES INC (CL A) | $222.6M | 0.37% | -0.90% |
| WELLS FARGO & CO | $219.7M | 0.36% | -3.77% |
| RTX CORPORATION | $219.4M | 0.36% | -2.21% |
| ORACLE CORP | $216.5M | 0.36% | -0.19% |
| LINDE PLC | $206.4M | 0.34% | -2.59% |
| CITIGROUP INC (COM NEW) | $205.8M | 0.34% | -5.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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