STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

TALLAHASSEE, FL · CIK 938076 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyTallahassee, FL

$60.3bn reported value +12.9% vs Q1 2026

2,136positions

32.9%in top 10

125 new 370 added 970 reduced 52 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	19,899,706	$4.0bn6.60%	6.60%	Reduced -693.2k	-693,203 -3.4%
2	APPLE INC COM AAPL	AAPL	12,353,067	$3.6bn5.93%	5.93%	Reduced -347.3k	-347,327 -2.7%
3	MICROSOFT CORP COM MSFT	MSFT	6,320,554	$2.4bn3.91%	3.91%	Reduced -166.3k	-166,258 -2.6%
4	AMAZON COM INC COM AMZN	AMZN	8,257,584	$2.0bn3.26%	3.26%	Reduced -159.7k	-159,682 -1.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,985,338	$1.8bn2.95%	2.95%	Reduced -121.6k	-121,608 -2.4%
6	BROADCOM INC COM AVGO	AVGO	3,959,884	$1.5bn2.48%	2.48%	Reduced -86.0k	-86,042 -2.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	4,038,284	$1.4bn2.37%	2.37%	Reduced -116.3k	-116,267 -2.8%
8	MICRON TECHNOLOGY INC COM MU	MU	975,163	$1.1bn1.87%	1.87%	Reduced -5.7k	-5,696 -0.6%
9	TESLA INC COM TSLA	TSLA	2,519,429	$1.1bn1.76%	1.76%	Added +41.4k	+41,378 1.7%
10	META PLATFORMS INC CL A META	META	1,876,124	$1.1bn1.75%	1.75%	Reduced -39.4k	-39,376 -2.1%
11	ELI LILLY & CO COM LLY	LLY	683,386	$819.7m1.36%	1.36%	Reduced -20.4k	-20,430 -2.9%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,407,261	$817.5m1.36%	1.36%	Reduced -6.6k	-6,613 -0.5%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,555,783	$778.5m1.29%	1.29%	Reduced -31.0k	-31,013 -1.9%
14	JPMORGAN CHASE & CO COM JPM	JPM	2,276,184	$745.1m1.24%	1.24%	Reduced -108.1k	-108,063 -4.5%
15	INTEL CORP COM INTC	INTC	3,803,073	$531.0m0.88%	0.88%	Reduced -56.8k	-56,817 -1.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	2,047,401	$520.0m0.86%	0.86%	Reduced -57.4k	-57,374 -2.7%
17	APPLIED MATLS INC COM AMAT	AMAT	682,788	$493.7m0.82%	0.82%	Reduced -14.0k	-13,977 -2.0%
18	EXXON MOBIL CORP COM XOM	XOM	3,555,254	$486.1m0.81%	0.81%	Reduced -173.1k	-173,125 -4.6%
19	VISA INC COM CL A V	V	1,409,463	$483.6m0.80%	0.80%	Reduced -69.5k	-69,491 -4.7%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,073,600	$465.2m0.77%	0.77%	Reduced -33.1k	-33,125 -3.0%
21	WALMART INC COM WMT	WMT	3,738,027	$423.4m0.70%	0.70%	Reduced -83.3k	-83,263 -2.2%
22	CATERPILLAR INC COM CAT	CAT	390,457	$415.8m0.69%	0.69%	Reduced -17.4k	-17,422 -4.3%
23	CISCO SYS INC COM CSCO	CSCO	3,385,033	$397.6m0.66%	0.66%	Reduced -91.5k	-91,533 -2.6%
24	ABBVIE INC COM ABBV	ABBV	1,509,311	$379.8m0.63%	0.63%	Reduced -40.7k	-40,706 -2.6%
25	COSTCO WHSL CORP NEW COM COST	COST	379,139	$354.7m0.59%	0.59%	Reduced -11.4k	-11,379 -2.9%
26	MASTERCARD INCORPORATED CL A MA	MA	687,304	$353.0m0.59%	0.59%	Reduced -21.6k	-21,647 -3.0%
27	KLA CORP COM NEW KLAC	KLAC	1,123,042	$338.8m0.56%	0.56%	Reduced -28.8k	-28,828 -2.5%
28	GE AEROSPACE COM NEW GE	GE	889,930	$332.6m0.55%	0.55%	Reduced -29.7k	-29,665 -3.2%
29	BANK AMERICA CORP COM BAC	BAC	5,712,068	$325.5m0.54%	0.54%	Reduced -145.8k	-145,775 -2.5%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	770,923	$320.4m0.53%	0.53%	Reduced -26.4k	-26,382 -3.3%
31	HOME DEPOT INC COM HD	HD	848,599	$299.3m0.50%	0.50%	Reduced -21.1k	-21,109 -2.4%
32	PROCTER AND GAMBLE CO COM PG	PG	1,983,620	$290.9m0.48%	0.48%	Reduced -66.6k	-66,647 -3.2%
33	GE VERNOVA INC COM GEV	GEV	234,207	$275.2m0.46%	0.46%	Reduced -5.2k	-5,244 -2.2%
34	MERCK & CO INC COM MRK	MRK	2,140,853	$275.1m0.46%	0.46%	Reduced -63.2k	-63,153 -2.9%
35	COCA COLA CO COM KO	KO	3,316,926	$269.6m0.45%	0.45%	Reduced -88.0k	-87,972 -2.6%
36	SANDISK CORP COM SNDK	SNDK	116,352	$264.6m0.44%	0.44%	Added +3.5k	+3,464 3.1%
37	CHEVRON CORP NEW COM CVX	CVX	1,587,525	$263.1m0.44%	0.44%	Reduced -71.2k	-71,192 -4.3%
38	NETFLIX INC COM NFLX	NFLX	3,664,275	$261.6m0.43%	0.43%	Reduced -55.7k	-55,660 -1.5%
39	GOLDMAN SACHS GROUP INC COM GS	GS	247,055	$249.9m0.41%	0.41%	Reduced -11.9k	-11,931 -4.6%
40	PHILIP MORRIS INTL INC COM PM	PM	1,334,661	$241.5m0.40%	0.40%	Reduced -35.8k	-35,831 -2.6%
41	PALO ALTO NETWORKS INC COM PANW	PANW	682,604	$232.8m0.39%	0.39%	Added +17.8k	+17,786 2.7%
42	TEXAS INSTRS INC COM TXN	TXN	773,327	$230.5m0.38%	0.38%	Reduced -19.0k	-19,012 -2.4%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	800,734	$225.2m0.37%	0.37%	Reduced -14.6k	-14,647 -1.8%
44	MARVELL TECHNOLOGY INC COM MRVL	MRVL	752,290	$224.1m0.37%	0.37%	Added +700	+700 0.1%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,907,811	$222.6m0.37%	0.37%	Reduced -17.3k	-17,329 -0.9%
46	WELLS FARGO CO NEW COM WFC	WFC	2,658,363	$219.7m0.36%	0.36%	Reduced -104.1k	-104,052 -3.8%
47	RTX CORPORATION COM RTX	RTX	1,156,423	$219.4m0.36%	0.36%	Reduced -26.1k	-26,129 -2.2%
48	ORACLE CORP COM ORCL	ORCL	1,477,107	$216.5m0.36%	0.36%	Reduced -2.8k	-2,842 -0.2%
49	LINDE PLC SHS LIN	LIN	397,686	$206.4m0.34%	0.34%	Reduced -10.6k	-10,572 -2.6%
50	CITIGROUP INC COM NEW C	C	1,470,531	$205.8m0.34%	0.34%	Reduced -81.5k	-81,535 -5.2%
51	MORGAN STANLEY COM NEW MS	MS	971,452	$203.1m0.34%	0.34%	Reduced -42.7k	-42,735 -4.2%
52	WESTERN DIGITAL CORP COM WDC	WDC	295,666	$188.8m0.31%	0.31%	Reduced -5.3k	-5,329 -1.8%
53	AMPHENOL CORP CL A APH	APH	1,070,329	$188.7m0.31%	0.31%	Added +6.5k	+6,499 0.6%
54	CORNING INC COM GLW	GLW	685,829	$175.2m0.29%	0.29%	Reduced -1.7k	-1,711 -0.2%
55	QUALCOMM INC COM QCOM	QCOM	915,938	$169.3m0.28%	0.28%	Reduced -22.1k	-22,062 -2.4%
56	AMGEN INC COM AMGN	AMGN	460,749	$166.8m0.28%	0.28%	Reduced -11.0k	-11,040 -2.3%
57	ANALOG DEVICES INC COM ADI	ADI	414,403	$164.6m0.27%	0.27%	Reduced -14.2k	-14,247 -3.3%
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	213,914	$163.2m0.27%	0.27%	Reduced -4.6k	-4,556 -2.1%
59	MCDONALDS CORP COM MCD	MCD	602,121	$162.8m0.27%	0.27%	Reduced -25.8k	-25,798 -4.1%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	320,764	$160.8m0.27%	0.27%	Reduced -10.8k	-10,788 -3.2%
61	PEPSICO INC COM PEP	PEP	1,161,913	$157.3m0.26%	0.26%	Reduced -40.2k	-40,161 -3.3%
62	NEXTERA ENERGY INC COM NEE	NEE	1,783,836	$156.6m0.26%	0.26%	Reduced -35.8k	-35,792 -2.0%
63	AMERICAN EXPRESS CO COM AXP	AXP	457,519	$154.8m0.26%	0.26%	Reduced -21.0k	-20,968 -4.4%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,618,139	$153.2m0.25%	0.25%	Reduced -71.9k	-71,924 -1.9%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	891,686	$151.5m0.25%	0.25%	Reduced -19.7k	-19,697 -2.2%
66	DISNEY WALT CO COM DIS	DIS	1,532,311	$147.5m0.24%	0.24%	Reduced -44.4k	-44,408 -2.8%
67	EATON CORP PLC SHS ETN	ETN	335,660	$143.0m0.24%	0.24%	Reduced -7.9k	-7,858 -2.3%
68	TJX COS INC NEW COM TJX	TJX	935,568	$141.7m0.24%	0.24%	Reduced -32.7k	-32,669 -3.4%
69	BOEING CO COM BA	BA	647,437	$140.2m0.23%	0.23%	Reduced -15.4k	-15,426 -2.3%
70	UNION PAC CORP COM UNP	UNP	499,300	$135.8m0.23%	0.23%	Reduced -19.0k	-19,003 -3.7%
71	DEERE & CO COM DE	DE	212,986	$135.1m0.22%	0.22%	Reduced -2.4k	-2,373 -1.1%
72	ABBOTT LABS COM ABT	ABT	1,485,061	$134.8m0.22%	0.22%	Reduced -33.2k	-33,211 -2.2%
73	GILEAD SCIENCES INC COM GILD	GILD	1,064,777	$134.5m0.22%	0.22%	Reduced -24.3k	-24,256 -2.2%
74	WELLTOWER INC COM WELL	WELL	587,165	$133.3m0.22%	0.22%	Reduced -7.8k	-7,842 -1.3%
75	SCHWAB CHARLES CORP COM SCHW	SCHW	1,431,430	$132.1m0.22%	0.22%	Reduced -57.9k	-57,863 -3.9%
76	BLACKROCK INC COM BLK	BLK	131,333	$126.3m0.21%	0.21%	Reduced -3.6k	-3,599 -2.7%
77	UBER TECHNOLOGIES INC COM UBER	UBER	1,708,988	$123.3m0.20%	0.20%	Reduced -58.2k	-58,208 -3.3%
78	AT&T INC COM T	T	5,953,546	$123.2m0.20%	0.20%	Reduced -164.2k	-164,233 -2.7%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	305,221	$121.4m0.20%	0.20%	Reduced -6.6k	-6,589 -2.1%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	668,883	$119.2m0.20%	0.20%	Reduced -46.4k	-46,392 -6.5%
81	PFIZER INC COM PFE	PFE	4,835,552	$116.4m0.19%	0.19%	Reduced -149.4k	-149,440 -3.0%
82	CONOCOPHILLIPS COM COP	COP	1,105,672	$114.9m0.19%	0.19%	Reduced -33.4k	-33,426 -2.9%
83	DELL TECHNOLOGIES INC CL C DELL	DELL	261,685	$112.9m0.19%	0.19%	Reduced -9.9k	-9,876 -3.6%
84	PROGRESSIVE CORP COM PGR	PGR	513,174	$112.1m0.19%	0.19%	Reduced -3.2k	-3,195 -0.6%
85	CVS HEALTH CORP COM CVS	CVS	1,078,595	$111.6m0.19%	0.19%	Reduced -22.5k	-22,530 -2.0%
86	SALESFORCE INC COM CRM	CRM	711,094	$111.4m0.18%	0.18%	Reduced -106.2k	-106,240 -13.0%
87	VERTIV HOLDINGS CO COM CL A VRT	VRT	332,399	$111.3m0.18%	0.18%	Reduced -2.8k	-2,792 -0.8%
88	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	219,813	$109.2m0.18%	0.18%	Reduced -4.8k	-4,842 -2.2%
89	PROLOGIS INC. COM PLD	PLD	804,737	$109.0m0.18%	0.18%	Reduced -17.3k	-17,345 -2.1%
90	CAPITAL ONE FINL CORP COM COF	COF	535,712	$107.5m0.18%	0.18%	Reduced -17.3k	-17,297 -3.1%
91	APPLOVIN CORP COM CL A APP	APP	207,990	$107.2m0.18%	0.18%	Reduced -2.2k	-2,161 -1.0%
92	PARKER-HANNIFIN CORP COM PH	PH	109,152	$106.8m0.18%	0.18%	Reduced -3.9k	-3,880 -3.4%
93	LOWES COS INC COM LOW	LOW	480,988	$106.1m0.18%	0.18%	Reduced -9.7k	-9,686 -2.0%
94	DANAHER CORPORATION COM DHR	DHR	552,307	$105.2m0.17%	0.17%	Reduced -3.5k	-3,465 -0.6%
95	ALTRIA GROUP INC COM MO	MO	1,444,688	$103.9m0.17%	0.17%	Reduced -40.8k	-40,778 -2.8%
96	S&P GLOBAL INC COM SPGI	SPGI	254,753	$103.8m0.17%	0.17%	Reduced -13.8k	-13,755 -5.1%
97	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,749,222	$100.8m0.17%	0.17%	Reduced -40.9k	-40,898 -2.3%
98	STARBUCKS CORP COM SBUX	SBUX	983,807	$100.5m0.17%	0.17%	Reduced -21.1k	-21,118 -2.1%
99	CHUBB LIMITED COM CB	CB	286,497	$97.6m0.16%	0.16%	Reduced -31.7k	-31,749 -10.0%
100	ISHARES TR MSCI EAFE ETF EFA	EFA	922,952	$95.9m0.16%	0.16%	Reduced -559.1k	-559,060 -37.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		277,978	$125.7m278.0k shares
COTERRA ENERGY INC CTRA	CTRA	679,169	$23.9m679.2k shares
CARNIVAL CORP		897,230	$23.2m897.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	131,286	$18.0m131.3k shares
HOLOGIC INC HOLX	HOLX	203,843	$15.4m203.8k shares
MASIMO CORP MASI	MASI	39,654	$7.1m39.7k shares
AIR LEASE CORP AL	AL	89,463	$5.8m89.5k shares
SEALED AIR CORP NEW		135,361	$5.7m135.4k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	96,125	$3.9m96.1k shares
CLEARWAY ENERGY INC		37,025	$1.5m37.0k shares
TRI POINTE HOMES INC TPH	TPH	28,333	$1.3m28.3k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	88,119	$1.3m88.1k shares
ARCELLX INC ACLX	ACLX	10,850	$1.2m10.8k shares
CONCENTRIX CORP CNXC	CNXC	43,425	$1.2m43.4k shares
TERNS PHARMACEUTICALS INC		20,516	$1.1m20.5k shares
COLUMBUS MCKINNON CORP N Y CMCO	CMCO	71,100	$1.0m71.1k shares
CSG SYS INTL INC		10,697	$855.1k10.7k shares
I3 VERTICALS INC IIIV	IIIV	36,626	$819.0k36.6k shares
GCI LIBERTY INC GLIBK	GLIBK	20,399	$759.0k20.4k shares
CLEARWATER ANALYTICS HLDGS I		28,826	$681.7k28.8k shares
HAVERTY FURNITURE COS INC HVT	HVT	31,331	$663.6k31.3k shares
MANITOWOC CO INC MTW	MTW	54,738	$637.7k54.7k shares
ENVIRI CORP		31,148	$611.1k31.1k shares
THERMON GROUP HLDGS INC		10,091	$508.6k10.1k shares
VERIS RESIDENTIAL INC		22,591	$426.3k22.6k shares