STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $53.4B across 2063 positions as of Q1 2026. Top holdings: NVDA (6.7%), AAPL (6.0%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 56 new positions, 66 exits, 212 increased. No standout high-conviction moves this quarter. Portfolio: $53.4B across 2063 positions.
Top holdings by portfolio weight
NVDA6.73%
AAPL6.04%
MSFT4.50%
AMZN3.28%
GOOGL2.75%
AVGO2.35%
GOOG2.23%
META2.05%
TSLA1.73%
BRK/B1.42%
Other1.31%
Portfolio allocation by GICS sector
Technology31.57%
Financial Services12.59%
Consumer Cyclical10.10%
Communication Services10.05%
Healthcare9.76%
Industrials9.38%
Consumer Defensive5.07%
Energy4.16%
Utilities2.48%
Real Estate2.27%
Other2.57%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,063 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 20.6M | $3.6B | 6.7% | $112.37 | +104.84% | 30 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 12.7M | $3.2B | 6.0% | $101.03 | +197.17% | 30 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 6.5M | $2.4B | 4.5% | $116.35 | +267.23% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 8.4M | $1.8B | 3.3% | $113.35 | +133.02% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 5.1M | $1.5B | 2.8% | $97.30 | +308.07% | 30 qtrssince 2018-Q4 | Decreased 0 | |
BROADCOM INC | 4M | $1.3B | 2.3% | $157.72 | +171.15% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 4.2M | $1.2B | 2.2% | $101.24 | +288.37% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 1.9M | $1.1B | 2.1% | $158.48 | +290.45% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TESLA INC | 2.5M | $921.2M | 1.7% | $224.69 | +90.50% | 30 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $760.4M | 1.4% | $215.10 | +121.92% | 30 qtrssince 2018-Q4 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer