How many stocks does State Board of Administration of Florida own?

As of Q2 2026, State Board of Administration of Florida holds 2,136 positions in their 13F portfolio.

What is State Board of Administration of Florida's largest holding?

NVDA at 6.6% of portfolio, worth $4B.

What is State Board of Administration of Florida's total portfolio value?

$60.3B as of Q2 2026, tracked across 2,136 holdings.

Is State Board of Administration of Florida a hedge fund?

State Board of Administration of Florida is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does State Board of Administration of Florida report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has State Board of Administration of Florida's portfolio changed in Q2 2026?

View State Board of Administration of Florida's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is State Board of Administration of Florida's investment strategy?

State Board of Administration of Florida is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

State Board of Administration of Florida

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,136 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	19.9M	$4B	6.6%	—	$8.42	+1906.15%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	12.4M	$3.6B	5.9%	—	$51.59	+587.93%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	6.3M	$2.4B	3.9%	—	$116.54	+357.51%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	8.3M	$2B	3.3%	—	$85.05	+214.46%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	5M	$1.8B	3.0%	—	$56.95	+424.53%	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	4M	$1.5B	2.5%	—	$34.20	+965.50%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	4M	$1.4B	2.4%	—	$62.36	+373.62%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	975,163	$1.1B	1.9%	—	$37.38	+1839.61%	31 qtrssince 2018-Q4	Decreased 0
TSLA Tesla, Inc.	2.5M	$1.1B	1.8%	—	$55.45	+616.78%	31 qtrssince 2018-Q4	Increased 51
META Meta Platforms, Inc.	1.9M	$1.1B	1.8%	—	$156.30	+310.35%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	683,386	$819.7M	1.4%	—	$135.89	+954.00%	31 qtrssince 2018-Q4	Decreased 0
AMD Advanced Micro Devices, Inc.	1.4M	$817.5M	1.4%	—	$58.21	+905.57%	31 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	1.6M	$778.5M	1.3%	—	$217.02	+171.79%	31 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	2.3M	$745.1M	1.2%	—	$85.52	+299.98%	31 qtrssince 2018-Q4	Decreased 0
INTC Intel Corporation	3.8M	$531M	0.9%	—	$40.44	+43.73%	31 qtrssince 2018-Q4	Decreased 0
JNJ Johnson & Johnson	2M	$520M	0.9%	—	$110.51	+154.09%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	682,788	$493.7M	0.8%	—	$48.03	+693.08%	31 qtrssince 2018-Q4	Decreased 0
XOM ExxonMobil Holdings Corporation	3.6M	$486.1M	0.8%	—	$52.83	+211.30%	31 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	1.4M	$483.6M	0.8%	—	$149.93	+182.14%	31 qtrssince 2018-Q4	Decreased 0
LRCX Lam Research Corporation	1.1M	$465.2M	0.8%	—	$72.22	+207.92%	6 qtrssince 2025-Q1	Decreased 0

$60.3B

AUM

2,136

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$50,401,698,338	-4.09810251762%
2025-Q2	$56,350,624,655	11.8030275034%
2025-Q3	$57,158,043,054	1.4328472913%
2025-Q4	$56,516,439,580	-1.12250776919%
2026-Q1	$53,395,137,532	-5.52282145018%
2026-Q2	$60,293,970,449	12.9203392591%