STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

Location

TALLAHASSEE, FL

Portfolio Value

Large $60,348,512,868

Diversification

Diversified

Filing Date

Global Rank

#146 / 8,700 ▲ 18

Top Industry

Semiconductors 15.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

2,112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.1 pts

Top 5

25.0%

−0.5 pts

Top 10

34.2%

−0.2 pts

HHI

171

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$22,048,939,102	336
Financial Services	11.8%	$7,117,839,969	322
Industrials	9.8%	$5,908,510,223	329
Consumer Cyclical	9.6%	$5,796,077,344	238
Communication Services	9.4%	$5,689,798,906	77
Healthcare	9.2%	$5,557,279,559	321
Consumer Defensive	4.4%	$2,631,311,052	89
Energy	3.1%	$1,856,217,775	94
Utilities	2.1%	$1,291,639,682	61
Real Estate	2.1%	$1,284,487,412	148
Basic Materials	1.9%	$1,142,273,211	95
Unclassified	0.0%	$24,138,633	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,007,855	1,123,042	$338,833,001
BKNG	Booking Holdings Inc.	+640,272	668,883	$119,221,705
CVNA	Carvana Co.	+467,410	586,205	$38,584,013
DVN	Devon Energy Corp/De	+466,052	1,044,724	$43,167,995
CDE	Coeur Mining, Inc.	+343,122	494,510	$8,070,403
CRWV	CoreWeave, Inc.	+278,484	291,811	$29,046,866
IREN	IREN Ltd	+255,230	273,880	$12,524,532
PL	Planet Labs PBC	+254,188	308,748	$10,228,821
WULF	Terawulf Inc.	+233,477	289,283	$7,145,290
IONQ	IonQ, Inc.	+231,876	324,510	$17,283,402
BE	Bloom Energy Corp	+169,772	232,778	$70,461,900
APLD	Applied Digital Corp.	+154,807	205,591	$7,668,544
RES	Rpc Inc	+143,595	348,146	$2,029,691
SWBI	Smith & Wesson Brands, Inc.	+138,681	151,791	$2,282,936
VIAV	Viavi Solutions Inc.	+111,154	175,884	$8,398,461
ARKO	ARKO Corp.	+106,444	129,964	$1,043,610
HL	Hecla Mining Co/De/	+105,433	274,616	$4,237,324
CRDO	Credo Technology Group Holding Ltd	+99,415	144,307	$39,244,288
CIFR	Cipher Digital Inc.	+95,224	154,800	$3,792,600
BF-B	Brown Forman Corp	+90,552	465,711	$12,425,096
KTOS	Kratos Defense & Security Solutions, Inc.	+89,569	129,191	$6,441,463
OKLO	Oklo Inc.	+88,956	125,335	$6,558,780
AVO	Mission Produce, Inc.	+84,796	98,656	$1,163,154
CPRT	Copart Inc	+81,638	863,014	$24,328,364
NXT	Nextpower Inc.	+81,357	113,161	$13,482,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−693,203	19,899,706	$3,981,732,173
AAPL	Apple Inc.	−347,327	12,353,067	$3,574,483,467
HON	Honeywell International Inc	−284,054	271,903	$60,879,081
HLMN	Hillman Solutions Corp.	−273,951	55,760	$470,614
CLVT	Clarivate PLC	−271,660	135,499	$292,677
CXM	Sprinklr, Inc.	−266,302	29,440	$151,910
DD	DuPont de Nemours, Inc.	−264,847	129,011	$17,499,052
COTY	Coty Inc.	−254,023	124,182	$268,233
NWL	Newell Brands Inc.	−248,099	128,403	$788,394
GOOGL	Alphabet Inc.	−237,875	9,023,622	$3,208,457,126
UAA	Under Armour, Inc.	−228,198	147,036	$924,237
PK	Park Hotels & Resorts Inc.	−195,985	76,492	$1,090,011
OIS	Oil States International, Inc	−188,041	34,752	$278,363
XOM	ExxonMobil Holdings Corp	−173,125	3,555,254	$486,074,326
MSFT	Microsoft Corp	−166,258	6,320,554	$2,357,693,053
T	At&T Inc.	−164,233	5,953,546	$123,238,402
AMZN	Amazon Com Inc	−159,682	8,257,584	$1,968,112,570
HOS	Hornbeck Offshore Services, Inc.	−153,885	137,617	$1,202,772
HUN	Huntsman CORP	−149,751	52,229	$554,671
PFE	Pfizer Inc	−149,440	4,835,552	$116,440,092
GTM	ZoomInfo Technologies Inc.	−148,099	94,160	$275,888
BAC	Bank Of America Corp /De/	−145,775	5,712,068	$325,473,634
WEN	Wendy's Co	−144,657	51,947	$430,640
FLO	Flowers Foods Inc	−139,446	56,441	$445,883
XRAY	DENTSPLY SIRONA Inc.	−136,473	63,348	$672,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	385,673	$65,896,088
HONA	Honeywell Aerospace Inc.	271,903	$60,112,315
SUNB	Sunbelt Rentals Holdings, Inc.	274,210	$20,513,650
FDXF	FedEx Freight Holding Company, Inc.	93,601	$14,133,751
ASND	Ascendis Pharma A/S	33,383	$8,903,913
BMNR	Bitmine Immersion Technologies, Inc.	355,768	$4,735,272
FPS	Forgent Power Solutions, Inc.	78,118	$4,363,671
GLXY	Galaxy Digital Inc.	130,651	$3,571,998
ULS	UL Solutions Inc.	32,667	$3,327,460
BN	BROOKFIELD Corp /ON/	58,678	$2,499,096
FROG	JFrog Ltd	21,720	$1,973,913
FIGR	Figure Technology Solutions, Inc.	63,591	$1,952,879
AUGO	Aura Minerals Inc.	27,700	$1,743,715
KALU	Kaiser Aluminum Corp	8,837	$1,728,782
PANL	Pangaea Logistics Solutions Ltd.	177,521	$1,153,886
DBD	DIEBOLD NIXDORF, Inc	13,261	$1,127,450
TTAN	ServiceTitan, Inc.	12,900	$912,159
AXTI	Axt Inc	12,281	$885,214
LGN	Legence Corp.	10,047	$856,305
ALM	Almonty Industries Inc.	51,689	$855,969
VGNT	Versigent PLC	19,009	$798,568
MANE	Veradermics, Inc	6,414	$788,537
HOV	Hovnanian Enterprises Inc	5,430	$773,286
HNGE	Hinge Health, Inc.	8,556	$710,148
AVAH	Aveanna Healthcare Holdings, Inc.	79,557	$681,803
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,609,824	$188,613,235
CNXC	Concentrix Corp	43,425	$1,188,108
CMCO	Columbus Mckinnon Corp	71,100	$1,033,083
IIIV	i3 Verticals, Inc.	36,626	$818,957
GLIBA	Liberty Capital Corp/NV	20,399	$759,046
HVT	Haverty Furniture Companies Inc	31,331	$663,590
MTW	Manitowoc Co Inc	54,738	$637,697
OOMA	Ooma Inc	18,426	$268,098
SNAP	Snap Inc	50,617	$232,838
III	Information Services Group Inc.	60,401	$231,939
EGAN	EGAIN Corp	27,156	$214,260
ASST	Strive, Inc.	20,808	$208,496
RGR	Sturm Ruger & Co Inc	5,060	$202,855
ALIT	Alight, Inc. / Delaware	113,690	$66,281
EP	Empire Petroleum Corp	15,530	$45,968
MVIS	Microvision, Inc.	62,756	$40,163
QSI	Quantum-Si Inc	41,282	$31,952
JELD	JELD-WEN Holding, Inc.	24,312	$30,146
TMCI	Treace Medical Concepts, Inc.	12,920	$17,312
NFE	New Fortress Energy Inc.	18,650	$11,003
—		17,880	$0
—		16,910	$0
—		28,333	$0
—		17,695	$0
—		10,850	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,112 tracked positions · $60,348,512,868 total · filing declares 2,136 positions · $60,293,970,449 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,112 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	19,899,706	-693,203	$3,981,732,173	+10.9%	6.60%
AAPL	Apple Inc. Technology	Reduced	12,353,067	-347,327	$3,574,483,467	+10.9%	5.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,023,622	-237,875	$3,208,457,126	+20.6%	5.32%
MSFT	Microsoft Corp Technology	Reduced	6,320,554	-166,258	$2,357,693,053	−1.8%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,257,584	-159,682	$1,968,112,570	+12.3%	3.26%
AVGO	Broadcom Inc. Technology	Reduced	3,959,884	-86,042	$1,495,846,181	+19.5%	2.48%
MU	Micron Technology Inc Technology	Reduced	975,163	-5,696	$1,125,620,899	+239.7%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,519,429	+41,378	$1,059,671,837	+15.0%	1.76%
META	Meta Platforms, Inc. Communication Services	Reduced	1,876,124	-39,376	$1,056,801,887	−3.6%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	683,386	-20,430	$819,673,738	+26.6%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,407,261	-6,613	$817,491,987	+184.2%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,555,783	-31,013	$778,498,255	+2.4%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,276,184	-108,063	$745,063,308	+6.2%	1.23%
INTC	Intel Corp Technology	Reduced	3,803,073	-56,817	$531,023,082	+211.7%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	2,047,401	-57,374	$519,978,431	+1.1%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	682,788	-13,977	$493,655,724	+107.3%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,555,254	-173,125	$486,074,326	−23.2%	0.81%
V	Visa Inc. Financial Services	Reduced	1,409,463	-69,491	$483,572,660	+8.2%	0.80%
LRCX	Lam Research Corp Technology	Reduced	1,073,600	-33,125	$465,223,088	+96.7%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,738,027	-83,263	$423,368,938	−10.9%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	390,457	-17,422	$415,797,659	+43.9%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,385,033	-91,533	$397,605,976	+47.4%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,509,311	-40,706	$379,803,020	+12.7%	0.63%
APH	Amphenol Corp /De/ Technology	Added	1,070,329	+6,499	$377,440,818	+40.4%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	379,139	-11,379	$354,673,160	−8.9%	0.59%
MA	Mastercard Inc Financial Services	Reduced	687,304	-21,647	$352,999,334	−0.3%	0.58%
KLAC	Kla Corp Technology	Added	1,123,042	+1,007,855	$338,833,001	+99.8%	0.56%
GE	General Electric Co Industrials	Reduced	889,930	-29,665	$332,593,538	+27.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,712,068	-145,775	$325,473,634	+14.0%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	770,923	-26,382	$320,418,726	+48.5%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	848,599	-21,109	$299,283,895	+4.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,983,620	-66,647	$290,878,036	−1.8%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	234,207	-5,244	$275,160,436	+31.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,140,853	-63,153	$275,099,610	+3.8%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	3,316,926	-87,972	$269,566,576	+4.1%	0.45%
SNDK	Sandisk Corp Technology	Added	116,352	+3,464	$264,553,032	+268.9%	0.44%
CVX	Chevron Corp Energy	Reduced	1,587,525	-71,192	$263,148,144	−23.3%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	3,664,275	-55,660	$261,629,235	−26.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	247,055	-11,931	$249,864,015	+14.0%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,334,661	-35,831	$241,453,521	+6.6%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	682,604	+17,786	$232,781,616	+118.4%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	773,327	-19,012	$230,505,578	+49.8%	0.38%
IBM	International Business Machines Corp Technology	Reduced	800,734	-14,647	$225,174,408	+13.9%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	752,290	+700	$224,099,668	+201.0%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,907,811	-17,329	$222,584,309	−21.0%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,658,363	-104,052	$219,687,118	−0.1%	0.36%
RTX	RTX Corp Industrials	Reduced	1,156,423	-26,129	$219,408,135	−3.8%	0.36%
ORCL	Oracle Corp Technology	Reduced	1,477,107	-2,842	$216,470,030	−0.6%	0.36%
LIN	Linde PLC Basic Materials	Reduced	397,686	-10,572	$206,375,172	+2.0%	0.34%
C	Citigroup Inc Financial Services	Reduced	1,470,531	-81,535	$205,815,518	+16.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.