STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,136 positions
NVIDIA CORPORATION | 19.9M | $4B | 6.6% | $112.10 | +94.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.4M | $3.6B | 5.9% | $102.16 | +219.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $2.4B | 3.9% | $116.54 | +322.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.3M | $2B | 3.3% | $113.35 | +122.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5M | $1.8B | 3.0% | $95.53 | +248.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4M | $1.5B | 2.5% | $157.03 | +129.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4M | $1.4B | 2.4% | $99.41 | +232.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 975,163 | $1.1B | 1.9% | $37.38 | +2649.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $1.1B | 1.8% | $227.91 | +59.52% | 31 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 1.9M | $1.1B | 1.8% | $158.48 | +312.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 683,386 | $819.7M | 1.4% | $135.89 | +727.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.4M | $817.5M | 1.4% | $58.21 | +765.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $778.5M | 1.3% | $215.10 | +135.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $745.1M | 1.2% | $86.23 | +311.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.8M | $531M | 0.9% | $40.30 | +163.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $520M | 0.9% | $110.51 | +141.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 682,788 | $493.7M | 0.8% | $48.09 | +844.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.6M | $486.1M | 0.8% | $53.51 | +206.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.4M | $483.6M | 0.8% | $150.20 | +144.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.1M | $465.2M | 0.8% | $72.35 | +336.55% | 6 qtrssince 2025-Q1 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $60.3B across 2136 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.9%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 125 new positions, 52 exits, 373 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $60.3B across 2136 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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