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State Board of Administration of Florida Retirement System

Form 13F · CIK 938076. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

State Board of Administration of Florida Retirement System reported 2,136 positions worth $60.3B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was NVIDIA Corp., at 6.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 121 opened, 366 added, 968 trimmed, 48 sold out.

New position: 121

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$65.9M+385,673
Honeywell Aerospace Inc. (HONA)$60.1M+271,903
Sunbelt Rentals Holdings, Inc. (SUNB)$20.5M+274,210
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$14.1M+93,601
iShares Core MSCI Eafe ETF (IEFA)$13.8M+143,150
Ascendis Pharma A/s (ASND)$8.9M+33,383
iShares Trust (IWV)$5.1M+12,000
Bitmine Immersion Tecnologie (BMNR)$4.7M+355,768
Forgent Power Solutions Inc (FPS)$4.4M+78,118
Galaxy Digital Inc. (GLXY)$3.6M+130,651

Added: 366

CompanyValueChange in shares
Sandisk Corp. (SNDK)$264.6M+3,464
Tesla, Inc. (TSLA)$1.1B+41,378
Palo Alto Networks Inc. (PANW)$232.8M+17,786
Bloom Energy Corp. (BE)$70.5M+169,772
Amphenol Corp. (APH)$188.7M+6,499
Astera Labs, Inc. (ALAB)$63.5M+17,417
Datadog, Inc. (DDOG)$72.8M+5,283
Credo Technology Group Holding Ltd. (CRDO)$39.2M+99,415
Flex Ltd. (FLEX)$49.6M+31,431
Coherent Corp. (COHR)$61.3M+16,824

Trimmed: 968

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.1B-5,696
Advanced Micro Devices Inc. (AMD)$817.5M-6,613
NVIDIA Corp. (NVDA)$4.0B-693,203
Intel Corp. (INTC)$531.0M-56,817
Apple Inc. (AAPL)$3.6B-347,327
Alphabet Inc. (GOOGL)$1.8B-121,608
Applied Materials Inc. (AMAT)$493.7M-13,977
Broadcom Inc. (AVGO)$1.5B-86,042
Alphabet Inc. (GOOG)$1.4B-116,267
Lam Research Corp. (LRCX)$465.2M-33,125

Sold out: 48

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$23.9M-679,169
Hologic Inc. (HOLX)$15.4M-203,843
Masimo Corp. (MASI)$7.1M-39,654
Air Lease Corp. (AL)$5.8M-89,463
Sealed Air Corp. New (SEE)$5.7M-135,361
Apellis Pharmaceuticals Inc. (APLS)$3.9M-96,125
Clearway Energy Inc. (CWENA)$1.5M-37,025
Tri Pointe Homes Inc. (TPH)$1.3M-28,333
Amicus Therapeutics Inc. (FOLD)$1.3M-88,119
Arcellx Inc. (ACLX)$1.2M-10,850

Largest holdings

The 100 largest of 2,136, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.0B6.60%19,899,706-693,203Trimmed
Apple Inc. (AAPL)$3.6B5.93%12,353,067-347,327Trimmed
Microsoft Corp. (MSFT)$2.4B3.91%6,320,554-166,258Trimmed
Amazon.com Inc. (AMZN)$2.0B3.26%8,257,584-159,682Trimmed
Alphabet Inc. (GOOGL)$1.8B2.96%4,985,338-121,608Trimmed
Broadcom Inc. (AVGO)$1.5B2.48%3,959,884-86,042Trimmed
Alphabet Inc. (GOOG)$1.4B2.37%4,038,284-116,267Trimmed
Micron Technology Inc. (MU)$1.1B1.87%975,163-5,696Trimmed
Tesla, Inc. (TSLA)$1.1B1.76%2,519,429+41,378Added
Meta Platforms, Inc. (META)$1.1B1.75%1,876,124-39,376Trimmed
Eli Lilly & Co. (LLY)$819.7M1.36%683,386-20,430Trimmed
Advanced Micro Devices Inc. (AMD)$817.5M1.36%1,407,261-6,613Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$778.5M1.29%1,555,783-31,013Trimmed
JPMorgan Chase & Co. (JPM)$745.1M1.24%2,276,184-108,063Trimmed
Intel Corp. (INTC)$531.0M0.88%3,803,073-56,817Trimmed
Johnson & Johnson (JNJ)$520.0M0.86%2,047,401-57,374Trimmed
Applied Materials Inc. (AMAT)$493.7M0.82%682,788-13,977Trimmed
ExxonMobil Holdings Corp. (XOM)$486.1M0.81%3,555,254-173,125Trimmed
Visa Inc. (V)$483.6M0.80%1,409,463-69,491Trimmed
Lam Research Corp. (LRCX)$465.2M0.77%1,073,600-33,125Trimmed
Walmart Inc. (WMT)$423.4M0.70%3,738,027-83,263Trimmed
Caterpillar Inc. (CAT)$415.8M0.69%390,457-17,422Trimmed
Cisco Systems, Inc. (CSCO)$397.6M0.66%3,385,033-91,533Trimmed
AbbVie Inc. (ABBV)$379.8M0.63%1,509,311-40,706Trimmed
Costco Wholesale Corp. (COST)$354.7M0.59%379,139-11,379Trimmed
Mastercard Inc. (MA)$353.0M0.58%687,304-21,647Trimmed
KLA Corp. (KLAC)$338.8M0.56%1,123,042-28,828Trimmed
General Electric Co. (GE)$332.6M0.55%889,930-29,665Trimmed
Bank of America Corp. (BAC)$325.5M0.54%5,712,068-145,775Trimmed
UnitedHealth Group Inc. (UNH)$320.4M0.53%770,923-26,382Trimmed
Home Depot, Inc. (HD)$299.3M0.50%848,599-21,109Trimmed
Procter & Gamble Co. (PG)$290.9M0.48%1,983,620-66,647Trimmed
GE Vernova Inc. (GEV)$275.2M0.46%234,207-5,244Trimmed
Merck & Co., Inc. (MRK)$275.1M0.46%2,140,853-63,153Trimmed
Coca-Cola Co. (KO)$269.6M0.45%3,316,926-87,972Trimmed
Sandisk Corp. (SNDK)$264.6M0.44%116,352+3,464Added
Chevron Corp. (CVX)$263.1M0.44%1,587,525-71,192Trimmed
Netflix Inc. (NFLX)$261.6M0.43%3,664,275-55,660Trimmed
Goldman Sachs Group Inc. (GS)$249.9M0.41%247,055-11,931Trimmed
Philip Morris International Inc. (PM)$241.5M0.40%1,334,661-35,831Trimmed
Palo Alto Networks Inc. (PANW)$232.8M0.39%682,604+17,786Added
Texas Instruments Inc. (TXN)$230.5M0.38%773,327-19,012Trimmed
International Business Machines Corp. (IBM)$225.2M0.37%800,734-14,647Trimmed
Marvell Technology, Inc. (MRVL)$224.1M0.37%752,290+700Held
Palantir Technologies Inc. (PLTR)$222.6M0.37%1,907,811-17,329Trimmed
Wells Fargo & Company (WFC)$219.7M0.36%2,658,363-104,052Trimmed
RTX Corp. (RTX)$219.4M0.36%1,156,423-26,129Trimmed
Oracle Corp. (ORCL)$216.5M0.36%1,477,107-2,842Trimmed
Linde plc (LIN)$206.4M0.34%397,686-10,572Trimmed
Citigroup Inc. (C)$205.8M0.34%1,470,531-81,535Trimmed
Morgan Stanley (MS)$203.1M0.34%971,452-42,735Trimmed
Western Digital Corp. (WDC)$188.8M0.31%295,666-5,329Trimmed
Amphenol Corp. (APH)$188.7M0.31%1,070,329+6,499Added
Corning Inc. (GLW)$175.2M0.29%685,829-1,711Trimmed
Qualcomm Inc. (QCOM)$169.3M0.28%915,938-22,062Trimmed
Amgen Inc. (AMGN)$166.8M0.28%460,749-11,040Trimmed
Analog Devices Inc. (ADI)$164.6M0.27%414,403-14,247Trimmed
CrowdStrike Holdings, Inc. (CRWD)$163.2M0.27%213,914-4,556Trimmed
McDonald's Corp. (MCD)$162.8M0.27%602,121-25,798Trimmed
Thermo Fisher Scientific Inc. (TMO)$160.8M0.27%320,764-10,788Trimmed
PepsiCo Inc. (PEP)$157.3M0.26%1,161,913-40,161Trimmed
NextEra Energy Inc. (NEE)$156.6M0.26%1,783,836-35,792Trimmed
American Express Co. (AXP)$154.8M0.26%457,519-20,968Trimmed
Verizon Communications Inc. (VZ)$153.2M0.25%3,618,139-71,924Trimmed
Arista Networks, Inc. (ANET)$151.5M0.25%891,686-19,697Trimmed
Walt Disney Co. (DIS)$147.5M0.24%1,532,311-44,408Trimmed
Eaton Corp. plc (ETN)$143.0M0.24%335,660-7,858Trimmed
TJX Companies Inc. (TJX)$141.7M0.23%935,568-32,669Trimmed
Boeing Co. (BA)$140.2M0.23%647,437-15,426Trimmed
Union Pacific Corp. (UNP)$135.8M0.23%499,300-19,003Trimmed
Deere & Co. (DE)$135.1M0.22%212,986-2,373Trimmed
Abbott Laboratories (ABT)$134.8M0.22%1,485,061-33,211Trimmed
Gilead Sciences, Inc. (GILD)$134.5M0.22%1,064,777-24,256Trimmed
Welltower Inc. (WELL)$133.3M0.22%587,165-7,842Trimmed
Charles Schwab Corp. (SCHW)$132.1M0.22%1,431,430-57,863Trimmed
BlackRock, Inc. (BLK)$126.3M0.21%131,333-3,599Trimmed
Uber Technologies, Inc. (UBER)$123.3M0.20%1,708,988-58,208Trimmed
AT&T Inc. (T)$123.2M0.20%5,953,546-164,233Trimmed
Intuitive Surgical Inc. (ISRG)$121.4M0.20%305,221-6,589Trimmed
Booking Holdings Inc. (BKNG)$119.2M0.20%668,883-46,392Trimmed
Pfizer Inc. (PFE)$116.4M0.19%4,835,552-149,440Trimmed
ConocoPhillips (COP)$114.9M0.19%1,105,672-33,426Trimmed
Dell Technologies Inc. (DELL)$112.9M0.19%261,685-9,876Trimmed
Progressive Corp. (PGR)$112.1M0.19%513,174-3,195Trimmed
CVS Health Corp. (CVS)$111.6M0.18%1,078,595-22,530Trimmed
Salesforce, Inc. (CRM)$111.4M0.18%711,094-106,240Trimmed
Vertiv Holdings Co. (VRT)$111.3M0.18%332,399-2,792Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$109.2M0.18%219,813-4,842Trimmed
Prologis, Inc. (PLD)$109.0M0.18%804,737-17,345Trimmed
Capital One Financial Corp. (COF)$107.5M0.18%535,712-17,297Trimmed
AppLovin Corp. (APP)$107.2M0.18%207,990-2,161Trimmed
Parker-Hannifin Corp. (PH)$106.8M0.18%109,152-3,880Trimmed
Lowe's Companies Inc. (LOW)$106.1M0.18%480,988-9,686Trimmed
Danaher Corp. (DHR)$105.2M0.17%552,307-3,465Trimmed
Altria Group, Inc. (MO)$103.9M0.17%1,444,688-40,778Trimmed
S&P Global Inc. (SPGI)$103.8M0.17%254,753-13,755Trimmed
Bristol-Myers Squibb Co. (BMY)$100.8M0.17%1,749,222-40,898Trimmed
Starbucks Corp. (SBUX)$100.5M0.17%983,807-21,118Trimmed
Chubb Ltd. (CB)$97.6M0.16%286,497-31,749Trimmed
iShares Trust (EFA)$95.9M0.16%922,952-559,060Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$60.3B2,136
March 2026 quarter$53.4B2,063
December 2025 quarter$56.5B2,073
September 2025 quarter$57.2B2,084
June 2025 quarter$56.4B2,147
March 2025 quarter$50.4B2,169
December 2024 quarter$52.6B2,198
September 2024 quarter$52.4B2,223
Every 13F fund · Fund holdings data