State Board of Administration of Florida Retirement System reported 2,088 positions worth $59.82B for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 116 new positions, added to 363, trimmed 951 and exited 20. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +385.7K | $65.90M | 0.11% |
| HONA Honeywell Aerospace Inc. | +271.9K | $60.11M | 0.1% |
| BE Bloom Energy Corp | +169.8K +269.5% | $51.39M | 0.118% |
| CRWV CoreWeave, Inc. | +278.5K +2,089.6% | $27.72M | 0.049% |
| CRDO Credo Technology Group Holding Ltd | +99.4K +221.5% | $27.04M | 0.066% |
| SUNB Sunbelt Rentals Holdings, Inc. | +274.2K | $20.51M | 0.034% |
| DVN Devon Energy Corp | +466.1K +80.5% | $19.26M | 0.072% |
| TSLA Tesla, Inc. | +41.4K +1.7% | $17.40M | 1.77% |
| STRL Sterling Infrastructure, Inc. | +19.5K +261.3% | $16.33M | 0.038% |
| FDXF FedEx Freight Holding Company, Inc. | +93.6K | $14.13M | 0.024% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -693.2K -3.4% | $138.70M | 6.66% |
| AAPL Apple Inc. | -347.3K -2.7% | $100.50M | 5.98% |
| MSFT Microsoft Corp | -166.3K -2.6% | $62.02M | 3.94% |
| GOOGL Alphabet Inc. | -121.6K -2.4% | $43.46M | 2.98% |
| GOOG Alphabet Inc. | -116.3K -2.8% | $41.08M | 2.39% |
| AMZN Amazon Com Inc | -159.7K -1.9% | $38.06M | 3.29% |
| JPM Jpmorgan Chase & Co | -108.1K -4.5% | $35.37M | 1.25% |
| AVGO Broadcom Inc. | -86.0K -2.1% | $32.50M | 2.5% |
| LLY ELI LILLY & Co | -20.4K -2.9% | $24.50M | 1.37% |
| V Visa Inc. | -69.5K -4.7% | $23.84M | 0.808% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +385.7K | $65.90M | 0.11% |
| HONA Honeywell Aerospace Inc. | +271.9K | $60.11M | 0.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | +274.2K | $20.51M | 0.034% |
| FDXF FedEx Freight Holding Company, Inc. | +93.6K | $14.13M | 0.024% |
| ASND Ascendis Pharma A/S | +33.4K | $8.90M | 0.015% |
| BMNR Bitmine Immersion Technologies, Inc. | +355.8K | $4.74M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +78.1K | $4.36M | <0.01% |
| GLXY Galaxy Digital Inc. | +130.7K | $3.57M | <0.01% |
| ULS UL Solutions Inc. | +32.7K | $3.33M | <0.01% |
| BN BROOKFIELD Corp | +58.7K | $2.50M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -10.9K | $1.25M | <0.01% |
| CNXC Concentrix Corp | -43.4K | $1.19M | <0.01% |
| CMCO Columbus Mckinnon Corp | -71.1K | $1.03M | <0.01% |
| IIIV i3 Verticals, Inc. | -36.6K | $818.96K | <0.01% |
| GLIBK Liberty Capital Corp | -20.4K | $759.05K | <0.01% |
| HVT Haverty Furniture Companies Inc | -31.3K | $663.59K | <0.01% |
| MTW Manitowoc Co Inc | -54.7K | $637.70K | <0.01% |
| OOMA Ooma Inc | -18.4K | $268.10K | <0.01% |
| SNAP Snap Inc | -50.6K | $232.84K | <0.01% |
| III Information Services Group Inc. | -60.4K | $231.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 19.90M | $3.98B | 6.66% | -693.2K | -3.4% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 12.35M | $3.57B | 5.98% | -347.3K | -2.7% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 6.32M | $2.36B | 3.94% | -166.3K | -2.6% | Reduced | 0.09% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8.26M | $1.97B | 3.29% | -159.7K | -1.9% | Reduced | 0.08% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.99M | $1.78B | 2.98% | -121.6K | -2.4% | Reduced | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 3.96M | $1.50B | 2.5% | -86.0K | -2.1% | Reduced | 0.08% |
| 7 | GOOG Alphabet Inc. | Technology | 4.04M | $1.43B | 2.39% | -116.3K | -2.8% | Reduced | 0.07% |
| 8 | MU Micron Technology Inc | Technology | 975.2K | $1.13B | 1.88% | -5,696 | -0.6% | Reduced | 0.09% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2.52M | $1.06B | 1.77% | +41.4K | +1.7% | Added | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 1.88M | $1.06B | 1.77% | -39.4K | -2.1% | Reduced | 0.09% |
| 11 | LLY ELI LILLY & Co | Healthcare | 683.4K | $819.67M | 1.37% | -20.4K | -2.9% | Reduced | 0.07% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.41M | $817.49M | 1.37% | -6,613 | -0.5% | Reduced | 0.09% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.56M | $778.50M | 1.3% | -31.0K | -2.0% | Reduced | 0.11% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2.28M | $745.06M | 1.25% | -108.1K | -4.5% | Reduced | 0.08% |
| 15 | INTC Intel Corp | Technology | 3.80M | $531.02M | 0.888% | -56.8K | -1.5% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at State Board Of Administration Of Florida Retirement System.
As of its Q2 2026 13F filing, State Board of Administration of Florida Retirement System’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
State Board of Administration of Florida Retirement System reported a 13F portfolio worth $59.82B across 2,088 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($65.90M), Honeywell Aerospace Inc. ($60.11M), Bloom Energy Corp ($51.39M). It opened 116 new positions.
Its largest sales by value were Nvidia Corp ($138.70M), Apple Inc. ($100.50M), Microsoft Corp ($62.02M). It exited 20 positions entirely.
From the Form 13F-HR reports State Board of Administration of Florida Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.