STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK 0000938076 · TALLAHASSEE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported 2,136 positions worth $60.29B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$60.29B
2026 Q2
Positions
2,136
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.9%
Est. Net Flow (Q)
2026 Q2
10 / 2136 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$3.98B6.60%19,899,706
2AAPLAPPLE INCSH$3.57B5.93%12,353,067
3MSFTMICROSOFT CORPSH$2.36B3.91%6,320,554
4AMZNAMAZON COM INCSH$1.97B3.26%8,257,584
5GOOGLALPHABET INCSH$1.78B2.95%4,985,338
6AVGOBROADCOM INCSH$1.50B2.48%3,959,884
7GOOGALPHABET INCSH$1.43B2.37%4,038,284
8MUMICRON TECHNOLOGY INCSH$1.13B1.87%975,163
9TSLATESLA INCSH$1.06B1.76%2,519,429
10METAMETA PLATFORMS INCSH$1.06B1.75%1,876,124

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM hold as of Q2 2026?

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported 2136 positions worth $60.29B in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (5.9%), MSFT (3.9%), AMZN (3.3%) and GOOGL (3.0%).

What did STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.