STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Sector Allocation
- Technology44.4%$26.8B
- Financials12.0%$7.3B
- Consumer Discretionary9.3%$5.6B
- Healthcare9.1%$5.5B
- Industrials8.3%$5.0B
- Consumer Staples4.6%$2.8B
- Energy3.1%$1.9B
- Materials2.6%$1.5B
- Utilities2.3%$1.4B
- Real Estate2.1%$1.3B
AUM History
13fpro.ai/research/fund/state-board-of-administration-of-florida-retirement-system-938076
Conviction and streaks
Stable · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.0BAAPL
$3.6BMSFT
$2.4BAMZN
$2.0BGOOGL
$1.8BAVGO
$1.5BGOOG
$1.4BMU
$1.1BTSLA
$1.1BMETA
$1.1BLLY
$819.7MAMD
$817.5MBRK.B
$778.5MJPM
$745.1MINTC
$531.0MJNJ
$520.0MAMAT
$493.7MXOM.R34088
$486.1MV
$483.6MLRCX
$465.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/state-board-of-administration-of-florida-retirement-system-938076
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F holdings — Q2 2026
$60.3B portfolio (+12.9% QoQ) · 2,136 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$4.0B
6.6% of stocks
-3%This quarter-0.7%Since filed2+ qtrsHeld$3.6B
5.9% of stocks
-3%This quarter+11.6%Since filed2+ qtrsHeld$2.4B
3.9% of stocks
-3%This quarter+5.2%Since filed2+ qtrsHeld$2.0B
3.3% of stocks
-2%This quarter-10.4%Since filed2+ qtrsHeld$1.8B
3.0% of stocks
-2%This quarter-11.7%Since filed2+ qtrsHeld$1.5B
2.5% of stocks
-2%This quarter-22.1%Since filed2+ qtrsHeld$1.4B
2.4% of stocks
-3%This quarter-11.7%Since filed2+ qtrsHeld$1.1B
1.9% of stocks
-0.6%This quarter+5.0%Since filed2+ qtrsHeld$1.1B
1.8% of stocks
+2%This quarter+18.4%Since filed2+ qtrsHeld$1.1B
1.8% of stocks
-2%This quarter+6.0%Since filed2+ qtrsHeld
All holdings — STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (Q2 2026)
2,136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $819.7M | 1.4% | 683K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $817.5M | 1.4% | 1.41M | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $778.5M | 1.3% | 1.56M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $745.1M | 1.2% | 2.28M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $531.0M | 0.9% | 3.80M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $520.0M | 0.9% | 2.05M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $493.7M | 0.8% | 683K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $486.1M | 0.8% | 3.56M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $483.6M | 0.8% | 1.41M | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $465.2M | 0.8% | 1.07M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $423.4M | 0.7% | 3.74M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $415.8M | 0.7% | 390K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $397.6M | 0.7% | 3.39M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $379.8M | 0.6% | 1.51M | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $354.7M | 0.6% | 379K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $353.0M | 0.6% | 687K | -3% | |||
| 27 | $KLAC | KLA CORP | Technology | $338.8M | 0.6% | 1.12M | +875% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $332.6M | 0.6% | 890K | -3% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $325.5M | 0.5% | 5.71M | -2% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $320.4M | 0.5% | 771K | -3% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $299.3M | 0.5% | 849K | -2% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $290.9M | 0.5% | 1.98M | -3% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $275.2M | 0.5% | 234K | -2% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $275.1M | 0.5% | 2.14M | -3% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $269.6M | 0.5% | 3.32M | -3% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $264.6M | 0.4% | 116K | +3% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $263.1M | 0.4% | 1.59M | -4% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $261.6M | 0.4% | 3.66M | -1% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $249.9M | 0.4% | 247K | -5% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $241.5M | 0.4% | 1.33M | -3% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $232.8M | 0.4% | 683K | +3% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $230.5M | 0.4% | 773K | -2% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $225.2M | 0.4% | 801K | -2% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $224.1M | 0.4% | 752K | +0.1% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $222.6M | 0.4% | 1.91M | -0.9% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $219.7M | 0.4% | 2.66M | -4% | |||
| 47 | $RTX | RTX Corp | Industrials | $219.4M | 0.4% | 1.16M | -2% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $216.5M | 0.4% | 1.48M | -0.2% | |||
| 49 | $LIN | LINDE PLC | Materials | $206.4M | 0.3% | 398K | -3% | |||
| 50 | $C | CITIGROUP INC | Financials | $205.8M | 0.3% | 1.47M | -5% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $203.1M | 0.3% | 971K | -4% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $188.8M | 0.3% | 296K | -2% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $188.7M | 0.3% | 1.07M | +0.6% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $175.2M | 0.3% | 686K | -0.2% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $169.3M | 0.3% | 916K | -2% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $166.8M | 0.3% | 461K | -2% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $164.6M | 0.3% | 414K | -3% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $163.2M | 0.3% | 214K | -2% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $162.8M | 0.3% | 602K | -4% | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $160.8M | 0.3% | 321K | -3% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $157.3M | 0.3% | 1.16M | -3% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $156.6M | 0.3% | 1.78M | -2% | |||
| 63 | $AXP | AMERICAN EXPRESS CO | Financials | $154.8M | 0.3% | 458K | -4% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $153.2M | 0.3% | 3.62M | -2% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $151.5M | 0.3% | 892K | -2% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $147.5M | 0.2% | 1.53M | -3% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $143.0M | 0.2% | 336K | -2% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $141.7M | 0.2% | 936K | -3% | |||
| 69 | $BA | BOEING CO | Industrials | $140.2M | 0.2% | 647K | -2% | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $135.8M | 0.2% | 499K | -4% | |||
| 71 | $DE | DEERE & CO | Industrials | $135.1M | 0.2% | 213K | -1% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $134.8M | 0.2% | 1.49M | -2% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $134.5M | 0.2% | 1.06M | -2% | |||
| 74 | $WELL | WELLTOWER INC. | Real Estate | $133.3M | 0.2% | 587K | -1% | |||
| 75 | $SCHW | SCHWAB CHARLES CORP | Financials | $132.1M | 0.2% | 1.43M | -4% | |||
| 76 | $BLK | BlackRock, Inc. | Financials | $126.3M | 0.2% | 131K | -3% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $123.3M | 0.2% | 1.71M | -3% | |||
| 78 | $T | AT&T INC. | Communication Services | $123.2M | 0.2% | 5.95M | -3% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $121.4M | 0.2% | 305K | -2% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $119.2M | 0.2% | 669K | +2238% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $116.4M | 0.2% | 4.84M | -3% | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $114.9M | 0.2% | 1.11M | -3% | |||
| 83 | $DELL | Dell Technologies Inc. | Technology | $112.9M | 0.2% | 262K | -4% | |||
| 84 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $112.1M | 0.2% | 513K | -0.6% | |||
| 85 | $CVS | CVS HEALTH Corp | Healthcare | $111.6M | 0.2% | 1.08M | -2% | |||
| 86 | $CRM | Salesforce, Inc. | Technology | $111.4M | 0.2% | 711K | -13% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $111.3M | 0.2% | 332K | -0.8% | |||
| 88 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $109.2M | 0.2% | 220K | -2% | |||
| 89 | $PLD | Prologis, Inc. | Real Estate | $109.0M | 0.2% | 805K | -2% | |||
| 90 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $107.5M | 0.2% | 536K | -3% | |||
| 91 | $APP | AppLovin Corp | Technology | $107.2M | 0.2% | 208K | -1% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $106.8M | 0.2% | 109K | -3% | |||
| 93 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $106.1M | 0.2% | 481K | -2% | |||
| 94 | $DHR | DANAHER CORP /DE/ | Healthcare | $105.2M | 0.2% | 552K | -0.6% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $103.9M | 0.2% | 1.44M | -3% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $103.8M | 0.2% | 255K | -5% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $100.8M | 0.2% | 1.75M | -2% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $100.5M | 0.2% | 984K | -2% | |||
| 99 | $CB | Chubb Ltd | Financials | $97.6M | 0.2% | 286K | -10% | |||
| 100 | — | ISHARES TR - MSCI EAFE ETF | — | $95.9M | 0.2% | 923K | -38% | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $93.5M | 0.2% | 130K | -2% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $92.6M | 0.1% | 294K | -2% | |||
| 103 | $HWM | Howmet Aerospace Inc. | Materials | $91.9M | 0.1% | 342K | -2% | |||
| 104 | $TT | Trane Technologies plc | Technology | $91.7M | 0.1% | 187K | -4% | |||
| 105 | $SO | SOUTHERN CO | Utilities | $90.6M | 0.1% | 946K | -2% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $90.1M | 0.1% | 907K | -1% | |||
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $88.6M | 0.1% | 236K | -2% | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $88.4M | 0.1% | 947K | -2% | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $88.0M | 0.1% | 173K | -5% | |||
| 110 | $BNY | Bank of New York Mellon Corp | Financials | $87.6M | 0.1% | 605K | -2% | |||
| 111 | $EQIX | EQUINIX INC | Real Estate | $87.4M | 0.1% | 84K | -2% | |||
| 112 | $MDT | Medtronic plc | Healthcare | $85.6M | 0.1% | 1.09M | -2% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $84.7M | 0.1% | 119K | -2% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $83.4M | 0.1% | 659K | -2% | |||
| 115 | $FTNT | Fortinet, Inc. | Technology | $82.6M | 0.1% | 538K | -3% | |||
| 116 | $USB | US BANCORP \DE\ | Financials | $81.3M | 0.1% | 1.35M | -2% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $79.1M | 0.1% | 321K | -2% | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $79.0M | 0.1% | 105K | -5% | |||
| 119 | $FCX | FREEPORT-MCMORAN INC | Materials | $78.7M | 0.1% | 1.25M | -2% | |||
| 120 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $78.2M | 0.1% | 1.05M | -2% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $78.2M | 0.1% | 349K | -3% | |||
| 122 | $JCI | Johnson Controls International plc | Industrials | $77.1M | 0.1% | 528K | -5% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $76.0M | 0.1% | 3.10M | -3% | |||
| 124 | $GD | GENERAL DYNAMICS CORP | Industrials | $76.0M | 0.1% | 214K | -3% | |||
| 125 | $CSX | CSX CORP | Industrials | $75.8M | 0.1% | 1.60M | -3% | |||
| 126 | $BX | Blackstone Inc. | Financials | $74.1M | 0.1% | 630K | -2% | |||
| 127 | $SNOW | Snowflake Inc. | Technology | $73.8M | 0.1% | 290K | -0.2% | |||
| 128 | $MMM | 3M CO | Healthcare | $73.8M | 0.1% | 456K | -3% | |||
| 129 | $DDOG | Datadog, Inc. | Technology | $72.8M | 0.1% | 280K | +2% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $72.4M | 0.1% | 353K | -4% | |||
| 131 | $SNPS | SYNOPSYS INC | Technology | $71.7M | 0.1% | 161K | -3% | |||
| 132 | $ELV | Elevance Health, Inc. | Healthcare | $71.6M | 0.1% | 185K | -6% | |||
| 133 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $71.0M | 0.1% | 426K | -2% | |||
| 134 | $SHW | SHERWIN WILLIAMS CO | Materials | $70.7M | 0.1% | 205K | +0.9% | |||
| 135 | $BE | Bloom Energy Corp | Technology | $70.5M | 0.1% | 233K | +269% | |||
| 136 | $TMUS | T-Mobile US, Inc. | Communication Services | $70.4M | 0.1% | 420K | -1.0% | |||
| 137 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $69.6M | 0.1% | 756K | +1% | |||
| 138 | $WM | WASTE MANAGEMENT INC | Utilities | $69.3M | 0.1% | 311K | -3% | |||
| 139 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $69.3M | 0.1% | 187K | -5% | |||
| 140 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $69.1M | 0.1% | 218K | -2% | |||
| 141 | $CME | CME GROUP INC. | Financials | $68.7M | 0.1% | 311K | -2% | |||
| 142 | $CEG | Constellation Energy Corp | Utilities | $68.7M | 0.1% | 277K | -0.5% | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $67.9M | 0.1% | 251K | -3% | |||
| 144 | $EMR | EMERSON ELECTRIC CO | Industrials | $67.9M | 0.1% | 474K | -2% | |||
| 145 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $67.7M | 0.1% | 630K | -2% | |||
| 146 | $ACN | Accenture plc | Technology | $67.1M | 0.1% | 539K | -1% | |||
| 147 | $HOOD | Robinhood Markets, Inc. | Financials | $66.7M | 0.1% | 665K | +0.6% | |||
| 148 | $TER | TERADYNE, INC | Technology | $66.7M | 0.1% | 138K | -0.5% | |||
| 149 | $NET | Cloudflare, Inc. | Technology | $66.0M | 0.1% | 269K | -2% | |||
| 150 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $65.9M | 0.1% | 386K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 121 new, 373 added to, 971 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (121)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$65.9Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$60.1M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$20.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$14.1M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$13.8M
first bought this quarter
$ASNDAscendis Pharma A/S$8.9M
first bought this quarter
+115 more in the Excel export
Added to (373)
$KLACKLA CORP+875%
now $338.8M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2238%
now $119.2M · held 2+ qtrs
$BEBloom Energy Corp+269%
now $70.5M · held 2+ qtrs
$CVNACARVANA CO.+393%
now $38.6M
$CRWVCoreWeave, Inc.+2090%
now $29.0M
$CRDOCredo Technology Group Holding Ltd+221%
now $39.2M
+367 more in the Excel export
Trimmed (971)
now $4.0B · held 2+ qtrs
now $3.6B · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $60.9M
now $2.4B · held 2+ qtrs
- ISHARES TR - MSCI EAFE ETF-38%
now $95.9M
now $1.8B · held 2+ qtrs
+965 more in the Excel export
Holdings by quarter
Every 13F STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM disclosed 2,136 positions worth $60.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 121 new positions and exited 47 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM’s Form 13F-HR filing with the SEC under CIK 938076.
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AI-Powered Hedge Fund Analysis: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F Pro is an AI hedge fund tracker and stock research platform. For STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (SEC CIK: 938076), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.