13F filer

State Board of Administration of Florida Retirement System

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 938076 SEC filings ↗
13F Value
$60.29B
Positions
2,136
Top Position
NVDA6.6%
Top 5
22.7%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$114.1M
2 BE Bloom Energy +269.5%+$51.4M
3 CRWV Coreweave >999%+$27.7M
5 DVN Devon Energy +80.5%+$19.3M
Holdings2,136
# Trend (4Q)
1 NVDA 6.6% $3.98B -3.4% 19.90M 6.7% Common Stock
2 AAPL 5.9% $3.57B -2.7% 12.35M 6.0% Common Stock
3 MSFT 3.9% $2.36B -2.6% 6.32M 4.5% Common Stock
4 AMZN 3.3% $1.97B -1.9% 8.26M 3.3% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 4,985,338 reported quantity $1,781,610,241 reported value
3.0% $1.78B -2.4% 4.99M 2.8% Common Stock
6 AVGO 2.5% $1.50B -2.1% 3.96M 2.3% Common Stock
7 GOOG 2.4% $1.43B -2.8% 4.04M 2.2% Common Stock
8 MU 1.9% $1.13B -0.6% 975.2K 0.6% Common Stock
9 TSLA 1.8% $1.06B +1.7% 2.52M 1.7% Common Stock
10 META 1.8% $1.06B -2.1% 1.88M 2.1% Common Stock
11 LLY 1.4% $819.7M -2.9% 683.4K 1.2% Common Stock
12 AMD 1.4% $817.5M -0.5% 1.41M 0.5% Common Stock
13 BRK.B
Filing details
  • 084670702 Jun 30, 2026 1,555,783 reported quantity $778,498,255 reported value
1.3% $778.5M -2.0% 1.56M 1.4% Common Stock
14 JPM 1.2% $745.1M -4.5% 2.28M 1.3% Common Stock
15 INTC 0.9% $531.0M -1.5% 3.80M 0.3% Common Stock
16 JNJ 0.9% $520.0M -2.7% 2.05M 1.0% Common Stock
17 AMAT 0.8% $493.7M -2.0% 682.8K 0.4% Common Stock
18 XOM
Filing details
  • 30231G102 Jun 30, 2026 3,555,254 reported quantity $486,074,327 reported value
0.8% $486.1M -4.6% 3.56M 1.2% Common Stock
19 V 0.8% $483.6M -4.7% 1.41M 0.8% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 1,073,600 reported quantity $465,223,088 reported value
0.8% $465.2M -3.0% 1.07M 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing48
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.