2026 Q2 Portfolio Activity
In 2026 Q2, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM maintained a portfolio of 2185 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 875.0%.
Position History
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Tallahassee, FL
Pension Fund
AUM $60,294M
Total Positions
2185
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2185
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.60% | 6.73% |
#1
Prev: #1
|
5.1 |
—
|
-693,203 | -3.4% |
P
S
|
19,899,706 | $3,981,732,174 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.04% |
#2
Prev: #2
|
4.4 |
—
|
-347,327 | -2.7% |
P
S
|
12,353,067 | $3,574,483,467 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.50% |
#3
Prev: #3
|
3.1 |
—
|
-166,258 | -2.6% |
P
S
|
6,320,554 | $2,357,693,053 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.28% |
#4
Prev: #4
|
2.3 |
—
|
-159,682 | -1.9% |
P
S
|
8,257,584 | $1,968,112,571 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 2.75% |
#5
Prev: #5
|
2.2 |
—
|
-121,608 | -2.4% |
P
S
|
4,985,338 | $1,781,610,241 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.35% |
#6
Prev: #6
|
1.5 |
—
|
-86,042 | -2.1% |
P
S
|
3,959,884 | $1,495,846,181 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.23% |
#7
Prev: #7
|
1.4 |
—
|
-116,267 | -2.8% |
P
S
|
4,038,284 | $1,426,846,886 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 0.62% |
#8
14
Prev: #22
|
1.2 |
—
|
-5,696 | -0.6% |
P
S
|
975,163 | $1,125,620,899 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.76% | 1.73% |
#9
Prev: #9
|
1.2 |
—
|
41,378 | 1.7% |
P
S
|
2,519,429 | $1,059,671,837 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 2.05% |
#10
2
Prev: #8
|
1.2 |
—
|
-39,376 | -2.1% |
P
S
|
1,876,124 | $1,056,801,888 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.21% |
#11
1
Prev: #12
|
1.0 |
—
|
-20,430 | -2.9% |
P
S
|
683,386 | $819,673,670 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 0.54% |
#12
13
Prev: #25
|
1.0 |
—
|
-6,613 | -0.5% |
P
S
|
1,407,261 | $817,491,988 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.42% |
#13
3
Prev: #10
|
1.0 |
—
|
-31,013 | -2.0% |
P
S
|
1,555,783 | $778,498,255 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.31% |
#14
3
Prev: #11
|
1.0 |
—
|
-108,063 | -4.5% |
P
S
|
2,276,184 | $745,063,309 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.32% |
#15
34
Prev: #49
|
0.9 |
—
|
-56,817 | -1.5% |
P
S
|
3,803,073 | $531,023,083 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.96% |
#16
2
Prev: #14
|
0.8 |
—
|
-57,374 | -2.7% |
P
S
|
2,047,401 | $519,978,432 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.45% |
#17
16
Prev: #33
|
0.8 |
—
|
-13,977 | -2.0% |
P
S
|
682,788 | $493,655,724 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.18% |
#18
5
Prev: #13
|
0.8 |
—
|
-173,125 | -4.6% |
P
S
|
3,555,254 | $486,074,327 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.84% |
#19
3
Prev: #16
|
0.8 |
—
|
-69,491 | -4.7% |
P
S
|
1,409,463 | $483,572,661 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.44% |
#20
14
Prev: #34
|
0.8 |
—
|
-33,125 | -3.0% |
P
S
|
1,073,600 | $465,223,088 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.89% |
#21
6
Prev: #15
|
0.8 |
—
|
-83,263 | -2.2% |
P
S
|
3,738,027 | $423,368,938 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.54% |
#22
2
Prev: #24
|
0.8 |
—
|
-17,422 | -4.3% |
P
S
|
390,457 | $415,797,659 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.51% |
#23
6
Prev: #29
|
0.8 |
—
|
-91,533 | -2.6% |
P
S
|
3,385,033 | $397,605,976 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.63% |
#24
3
Prev: #21
|
0.8 |
—
|
-40,706 | -2.6% |
P
S
|
1,509,311 | $379,803,020 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.73% |
#25
8
Prev: #17
|
0.7 |
—
|
-11,379 | -2.9% |
P
S
|
379,139 | $354,673,160 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.66% |
#26
7
Prev: #19
|
0.7 |
—
|
-21,647 | -3.1% |
P
S
|
687,304 | $352,999,334 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.32% |
#27
23
Prev: #50
|
3.2 |
—
|
1,007,855 | 875.0% |
P
S
|
1,123,042 | $338,833,002 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
-29,665 | -3.2% |
P
S
|
889,930 | $332,593,539 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
-145,775 | -2.5% |
P
S
|
5,712,068 | $325,473,635 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.40% |
#30
10
Prev: #40
|
0.7 |
—
|
-26,382 | -3.3% |
P
S
|
770,923 | $320,418,726 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.54% |
#31
5
Prev: #26
|
0.7 |
—
|
-21,109 | -2.4% |
P
S
|
848,599 | $299,283,895 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.55% |
#32
9
Prev: #23
|
0.7 |
—
|
-66,647 | -3.3% |
P
S
|
1,983,620 | $290,878,037 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.39% |
#33
8
Prev: #41
|
0.7 |
—
|
-5,244 | -2.2% |
P
S
|
234,207 | $275,160,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.50% |
#34
4
Prev: #30
|
0.7 |
—
|
-63,153 | -2.9% |
P
S
|
2,140,853 | $275,099,611 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.48% |
#35
3
Prev: #32
|
0.7 |
—
|
-87,972 | -2.6% |
P
S
|
3,316,926 | $269,566,576 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.13% |
#36
96
Prev: #132
|
0.7 |
—
|
3,464 | 3.1% |
P
S
|
116,352 | $264,553,033 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.64% |
#37
17
Prev: #20
|
0.7 |
—
|
-71,192 | -4.3% |
P
S
|
1,587,525 | $263,148,144 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.67% |
#38
20
Prev: #18
|
0.7 |
—
|
-55,660 | -1.5% |
P
S
|
3,664,275 | $261,629,235 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
-11,931 | -4.6% |
P
S
|
247,055 | $249,864,015 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.42% |
#40
4
Prev: #36
|
0.7 |
—
|
-35,831 | -2.6% |
P
S
|
1,334,661 | $241,453,522 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.20% |
#41
45
Prev: #86
|
0.7 |
—
|
17,786 | 2.7% |
P
S
|
682,604 | $232,781,616 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.29% |
#42
15
Prev: #57
|
0.7 |
—
|
-19,012 | -2.4% |
P
S
|
773,327 | $230,505,579 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.37% |
#43
Prev: #43
|
0.6 |
—
|
-14,647 | -1.8% |
P
S
|
800,734 | $225,174,408 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.14% |
#44
80
Prev: #124
|
0.6 |
—
|
700 | 0.1% |
P
S
|
752,290 | $224,099,668 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.53% |
#45
17
Prev: #28
|
0.6 |
—
|
-17,329 | -0.9% |
P
S
|
1,907,811 | $222,584,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.41% |
#46
9
Prev: #37
|
0.6 |
—
|
-104,052 | -3.8% |
P
S
|
2,658,363 | $219,687,118 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.43% |
#47
12
Prev: #35
|
0.6 |
—
|
-26,129 | -2.2% |
P
S
|
1,156,423 | $219,408,136 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.41% |
#48
9
Prev: #39
|
0.6 |
—
|
-2,842 | -0.2% |
P
S
|
1,477,107 | $216,470,031 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.38% |
#49
7
Prev: #42
|
0.6 |
—
|
-10,572 | -2.6% |
P
S
|
397,686 | $206,375,173 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
-81,535 | -5.3% |
P
S
|
1,470,531 | $205,815,519 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 2185 holdings