State Board of Administration of Florida Retirement System

13F filer · CIK 0000938076

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$60.3BU.S. long equity reported on 13F

Positions2,125116 new · 47 closed

Net flow last quarter-$909MBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 20262,125 positions
NVDANvidia Corp	$3.98B	6.60%	0.08%	-3.4%	Q2 2013
AAPLApple Inc.	$3.57B	5.93%	0.08%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$2.36B	3.91%	0.09%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$1.97B	3.26%	0.08%	-1.9%	Q2 2013
GOOGLAlphabet Inc.	$1.78B	2.95%	0.04%	-2.4%	Q4 2015
AVGOBroadcom Inc.	$1.5B	2.48%	0.08%	-2.1%	Q1 2016
GOOGAlphabet Inc.	$1.43B	2.37%	Not reported	-2.8%	Q4 2015
MUMicron Technology Inc	$1.13B	1.87%	0.09%	-0.6%	Q2 2013
TSLATesla, Inc.	$1.06B	1.76%	0.06%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$1.06B	1.75%	Not reported	-2.1%	Q2 2013
LLYELI LILLY & Co	$820M	1.36%	0.07%	-2.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$817M	1.36%	0.09%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$778M	1.29%	Not reported	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$745M	1.24%	0.09%	-4.5%	Q2 2013
INTCIntel Corp	$531M	0.88%	0.08%	-1.5%	Q2 2013
JNJJohnson & Johnson	$520M	0.86%	0.09%	-2.7%	Q2 2013
AMATApplied Materials Inc	$494M	0.82%	0.09%	-2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$486M	0.81%	0.09%	-4.6%	Q2 2013
VVisa Inc.	$484M	0.80%	0.08%	-4.7%	Q2 2013
LRCXLam Research Corp	$465M	0.77%	0.09%	-3.0%	Q2 2013
WMTWalmart Inc.	$423M	0.70%	0.05%	-2.2%	Q2 2013
CATCaterpillar Inc	$416M	0.69%	0.08%	-4.3%	Q2 2013
CSCOCisco Systems, Inc.	$398M	0.66%	0.09%	-2.6%	Q2 2013
ABBVAbbVie Inc.	$380M	0.63%	0.09%	-2.6%	Q2 2013
COSTCostco Wholesale Corp	$355M	0.59%	0.09%	-2.9%	Q2 2013
MAMastercard Inc	$353M	0.59%	0.06%	-3.1%	Q2 2013
KLACKla Corp	$339M	0.56%	0.09%	-2.5%	Q2 2013
GEGeneral Electric Co	$333M	0.55%	0.09%	-3.2%	Q3 2021
BACBank of America Corp	$325M	0.54%	0.08%	-2.5%	Q2 2013
UNHUnitedhealth Group Inc	$320M	0.53%	0.09%	-3.3%	Q2 2013
HDHome Depot, Inc.	$299M	0.50%	0.09%	-2.4%	Q2 2013
PGPROCTER & GAMBLE Co	$291M	0.48%	0.09%	-3.3%	Q2 2013
GEVGE Vernova Inc.	$275M	0.46%	0.09%	-2.2%	Q2 2024
MRKMerck & Co., Inc.	$275M	0.46%	0.09%	-2.9%	Q2 2013
KOCoca Cola Co	$270M	0.45%	0.08%	-2.6%	Q2 2013
SNDKSandisk Corp	$265M	0.44%	0.08%	+3.1%	Q2 2013
CVXChevron Corp	$263M	0.44%	0.08%	-4.3%	Q2 2013
NFLXNetflix Inc	$262M	0.43%	0.09%	-1.5%	Q2 2013
GSGoldman Sachs Group Inc	$250M	0.41%	0.08%	-4.6%	Q2 2013
PMPhilip Morris International Inc.	$241M	0.40%	0.09%	-2.6%	Q2 2013
PANWPalo Alto Networks Inc	$233M	0.39%	0.08%	+2.7%	Q2 2013
TXNTexas Instruments Inc	$231M	0.38%	0.09%	-2.4%	Q2 2013
IBMInternational Business Machines Corp	$225M	0.37%	0.09%	-1.8%	Q2 2013
MRVLMarvell Technology, Inc.	$224M	0.37%	0.09%	+0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$223M	0.37%	0.08%	-0.9%	Q2 2021
WFCWells Fargo & Company	$220M	0.36%	0.09%	-3.8%	Q2 2013
RTXRTX Corp	$219M	0.36%	0.09%	-2.2%	Q2 2020
ORCLOracle Corp	$216M	0.36%	0.05%	-0.2%	Q2 2013
LINLinde PLC	$206M	0.34%	0.09%	-2.6%	Q4 2018
CCitigroup Inc	$206M	0.34%	0.09%	-5.3%	Q2 2013

Q1 2026Reported May 8, 20262,054 positions
NVDANvidia Corp	$3.59B	6.73%	0.08%	Not reported	Q2 2013
AAPLApple Inc.	$3.22B	6.04%	0.09%	Not reported	Q2 2013
MSFTMicrosoft Corp	$2.4B	4.50%	0.09%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.75B	3.28%	0.08%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.47B	2.75%	0.04%	Not reported	Q4 2015
AVGOBroadcom Inc.	$1.25B	2.35%	0.09%	Not reported	Q1 2016
GOOGAlphabet Inc.	$1.19B	2.23%	Not reported	Not reported	Q4 2015
METAMeta Platforms, Inc.	$1.1B	2.05%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$921M	1.73%	0.07%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$760M	1.42%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$701M	1.31%	0.09%	Not reported	Q2 2013
LLYELI LILLY & Co	$647M	1.21%	0.07%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$633M	1.18%	0.09%	Not reported	Q2 2013
JNJJohnson & Johnson	$514M	0.96%	0.09%	Not reported	Q2 2013
WMTWalmart Inc.	$475M	0.89%	0.05%	Not reported	Q2 2013
VVisa Inc.	$447M	0.84%	0.08%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$389M	0.73%	0.09%	Not reported	Q2 2013
NFLXNetflix Inc	$358M	0.67%	0.09%	Not reported	Q2 2013
MAMastercard Inc	$354M	0.66%	0.06%	Not reported	Q2 2013
CVXChevron Corp	$343M	0.64%	0.08%	Not reported	Q2 2013
ABBVAbbVie Inc.	$337M	0.63%	0.09%	Not reported	Q2 2013
MUMicron Technology Inc	$331M	0.62%	0.09%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$296M	0.55%	0.09%	Not reported	Q2 2013
CATCaterpillar Inc	$289M	0.54%	0.09%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$288M	0.54%	0.09%	Not reported	Q2 2013
HDHome Depot, Inc.	$286M	0.54%	0.09%	Not reported	Q2 2013
BACBank of America Corp	$286M	0.53%	0.08%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$282M	0.53%	0.08%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$270M	0.51%	0.09%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$265M	0.50%	0.09%	Not reported	Q2 2013
GEGeneral Electric Co	$261M	0.49%	0.09%	Not reported	Q3 2021
KOCoca Cola Co	$259M	0.48%	0.08%	Not reported	Q2 2013
AMATApplied Materials Inc	$238M	0.45%	0.09%	Not reported	Q2 2013
LRCXLam Research Corp	$236M	0.44%	0.09%	Not reported	Q2 2013
RTXRTX Corp	$228M	0.43%	0.09%	Not reported	Q2 2020
PMPhilip Morris International Inc.	$227M	0.42%	0.09%	Not reported	Q2 2013
WFCWells Fargo & Company	$220M	0.41%	0.09%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$219M	0.41%	0.09%	Not reported	Q2 2013
ORCLOracle Corp	$218M	0.41%	0.05%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$216M	0.40%	0.09%	Not reported	Q2 2013
GEVGE Vernova Inc.	$209M	0.39%	0.09%	Not reported	Q2 2024
LINLinde PLC	$202M	0.38%	0.09%	Not reported	Q4 2018
IBMInternational Business Machines Corp	$198M	0.37%	0.09%	Not reported	Q2 2013
MCDMcdonalds Corp	$195M	0.37%	0.09%	Not reported	Q2 2013
PEPPepsico Inc	$187M	0.35%	0.09%	Not reported	Q2 2013
VZVerizon Communications Inc	$185M	0.35%	0.09%	Not reported	Q2 2013
TAt&T Inc.	$177M	0.33%	0.09%	Not reported	Q2 2013
CCitigroup Inc	$176M	0.33%	0.09%	Not reported	Q2 2013
INTCIntel Corp	$170M	0.32%	0.08%	Not reported	Q2 2013
KLACKla Corp	$170M	0.32%	0.09%	Not reported	Q2 2013

Q3 2025Reported Nov 14, 20252,073 positions
NVDANvidia Corp	$4B	6.99%	0.09%	Not reported	Q2 2013
MSFTMicrosoft Corp	$3.5B	6.12%	0.09%	Not reported	Q2 2013
AAPLApple Inc.	$3.4B	5.95%	0.09%	Not reported	Q2 2013
AMZNAmazon Com Inc	$1.92B	3.36%	0.08%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.46B	2.56%	Not reported	Not reported	Q2 2013
AVGOBroadcom Inc.	$1.39B	2.43%	0.09%	Not reported	Q1 2016
GOOGLAlphabet Inc.	$1.29B	2.26%	0.04%	Not reported	Q4 2015
TSLATesla, Inc.	$1.14B	2.00%	0.08%	Not reported	Q2 2013
GOOGAlphabet Inc.	$1.05B	1.84%	Not reported	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$830M	1.45%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$800M	1.40%	0.09%	Not reported	Q2 2013
LLYELI LILLY & Co	$560M	0.98%	0.08%	Not reported	Q2 2013
VVisa Inc.	$530M	0.93%	0.08%	Not reported	Q2 2013
NFLXNetflix Inc	$466M	0.81%	0.09%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$446M	0.78%	0.09%	Not reported	Q2 2013
ORCLOracle Corp	$426M	0.74%	0.05%	Not reported	Q2 2013
MAMastercard Inc	$424M	0.74%	0.06%	Not reported	Q2 2013
WMTWalmart Inc.	$414M	0.72%	0.05%	Not reported	Q2 2013
JNJJohnson & Johnson	$404M	0.71%	0.09%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$376M	0.66%	0.09%	Not reported	Q2 2013
ABBVAbbVie Inc.	$375M	0.66%	0.09%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$365M	0.64%	0.08%	Not reported	Q2 2021
HDHome Depot, Inc.	$365M	0.64%	0.09%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$326M	0.57%	0.09%	Not reported	Q2 2013
BACBank of America Corp	$322M	0.56%	0.09%	Not reported	Q2 2013
GEGeneral Electric Co	$292M	0.51%	0.09%	Not reported	Q3 2021
UNHUnitedhealth Group Inc	$285M	0.50%	0.09%	Not reported	Q2 2013
CVXChevron Corp	$274M	0.48%	0.09%	Not reported	Q2 2013
WFCWells Fargo & Company	$251M	0.44%	0.10%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$250M	0.44%	0.09%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$238M	0.42%	0.09%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$238M	0.42%	0.09%	Not reported	Q2 2013
KOCoca Cola Co	$237M	0.42%	0.08%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$230M	0.40%	0.09%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$220M	0.39%	0.09%	Not reported	Q2 2013
ABTAbbott Laboratories	$212M	0.37%	0.09%	Not reported	Q2 2013
RTXRTX Corp	$207M	0.36%	0.09%	Not reported	Q2 2020
CRMSalesforce, Inc.	$201M	0.35%	0.09%	Not reported	Q2 2013
CATCaterpillar Inc	$200M	0.35%	0.09%	Not reported	Q2 2013
LINLinde PLC	$200M	0.35%	0.09%	Not reported	Q4 2018
MCDMcdonalds Corp	$198M	0.35%	0.09%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$192M	0.34%	0.09%	Not reported	Q2 2013
DISWalt Disney Co	$188M	0.33%	0.09%	Not reported	Q2 2013
TAt&T Inc.	$187M	0.33%	0.09%	Not reported	Q2 2013
UBERUber Technologies, Inc	$181M	0.32%	0.09%	Not reported	Q2 2019
NOWServiceNow, Inc.	$177M	0.31%	0.09%	Not reported	Q2 2013
PEPPepsico Inc	$174M	0.30%	0.09%	Not reported	Q2 2013
CCitigroup Inc	$172M	0.30%	0.09%	Not reported	Q2 2013
INTUIntuit Inc.	$171M	0.30%	0.09%	Not reported	Q2 2013
MUMicron Technology Inc	$169M	0.30%	0.09%	Not reported	Q2 2013

Q1 2025Reported May 12, 20252,154 positions
AAPLApple Inc.	$3.16B	6.28%	0.10%	+2.1%	Q2 2013
MSFTMicrosoft Corp	$2.69B	5.34%	0.10%	-0.1%	Q2 2013
NVDANvidia Corp	$2.46B	4.88%	0.09%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$1.73B	3.42%	0.09%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$1.22B	2.42%	Not reported	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$925M	1.84%	Not reported	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$876M	1.74%	0.05%	0.0%	Q4 2015
AVGOBroadcom Inc.	$741M	1.47%	0.09%	+0.8%	Q1 2016
GOOGAlphabet Inc.	$737M	1.46%	Not reported	-0.7%	Q4 2015
TSLATesla, Inc.	$698M	1.38%	0.08%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$669M	1.33%	0.10%	0.0%	Q2 2013
LLYELI LILLY & Co	$640M	1.27%	0.08%	0.0%	Q2 2013
VVisa Inc.	$572M	1.13%	0.09%	+7.0%	Q2 2013
XOMExxonMobil Holdings Corp	$513M	1.02%	0.10%	-0.4%	Q2 2013
UNHUnitedhealth Group Inc	$464M	0.92%	0.10%	+0.2%	Q2 2013
MAMastercard Inc	$436M	0.87%	0.06%	-0.4%	Q2 2013
COSTCostco Wholesale Corp	$405M	0.80%	0.10%	+0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$388M	0.77%	0.10%	+0.2%	Q2 2013
JNJJohnson & Johnson	$386M	0.77%	0.10%	+0.5%	Q2 2013
NFLXNetflix Inc	$385M	0.76%	0.10%	+0.3%	Q2 2013
WMTWalmart Inc.	$374M	0.74%	0.05%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$358M	0.71%	0.10%	+0.4%	Q2 2013
HDHome Depot, Inc.	$349M	0.69%	0.10%	Not reported	Q2 2013
BACBank of America Corp	$277M	0.55%	0.09%	-1.8%	Q2 2013
KOCoca Cola Co	$275M	0.55%	0.09%	-1.0%	Q2 2013
CVXChevron Corp	$273M	0.54%	0.09%	-0.8%	Q2 2013
CSCOCisco Systems, Inc.	$243M	0.48%	0.10%	-2.1%	Q2 2013
CRMSalesforce, Inc.	$242M	0.48%	0.09%	-0.1%	Q2 2013
PMPhilip Morris International Inc.	$235M	0.47%	0.10%	+0.6%	Q2 2013
WFCWells Fargo & Company	$235M	0.47%	0.10%	-2.1%	Q2 2013
ABTAbbott Laboratories	$222M	0.44%	0.10%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$220M	0.44%	0.10%	+0.1%	Q2 2013
IBMInternational Business Machines Corp	$218M	0.43%	0.09%	+0.7%	Q2 2013
MCDMcdonalds Corp	$214M	0.42%	0.10%	0.0%	Q2 2013
ORCLOracle Corp	$213M	0.42%	0.05%	+0.4%	Q2 2013
LINLinde PLC	$212M	0.42%	0.10%	+0.2%	Q4 2018
GEGeneral Electric Co	$210M	0.42%	0.10%	-0.3%	Q3 2021
TAt&T Inc.	$201M	0.40%	0.10%	-2.5%	Q2 2013
PEPPepsico Inc	$194M	0.38%	0.09%	+0.4%	Q2 2013
ACNAccenture plc	$188M	0.37%	0.09%	+0.1%	Q2 2013
VZVerizon Communications Inc	$185M	0.37%	0.10%	0.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$183M	0.36%	0.10%	0.0%	Q2 2013
DISWalt Disney Co	$173M	0.34%	0.10%	Not reported	Q2 2013
RTXRTX Corp	$172M	0.34%	0.10%	Not reported	Q2 2020
ISRGIntuitive Surgical Inc	$169M	0.33%	0.10%	+0.2%	Q2 2013
PLTRPalantir Technologies Inc.	$168M	0.33%	0.08%	+1.1%	Q2 2021
QCOMQualcomm Inc	$164M	0.33%	0.10%	+0.1%	Q2 2013
ADBEAdobe Inc.	$164M	0.33%	0.10%	-0.4%	Q2 2013
INTUIntuit Inc.	$162M	0.32%	0.09%	+0.2%	Q2 2013
PGRProgressive Corp	$160M	0.32%	0.10%	+0.1%	Q2 2013

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