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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 938076

$60.29B

disclosed book value

2,136

positions

6.6%

largest position share

Positions, as of 2026-06-30

top 100 of 2,136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION19.9M$3.98B6.6%
2AAPLAPPLE INC12.4M$3.57B5.9%
3MSFTMICROSOFT CORP6.3M$2.36B3.9%
4AMZNAMAZON COM INC8.3M$1.97B3.3%
5GOOGLALPHABET INC5.0M$1.78B3%
6AVGOBROADCOM INC4.0M$1.50B2.5%
7GOOGALPHABET INC4.0M$1.43B2.4%
8MUMICRON TECHNOLOGY INC975,163$1.13B1.9%
9TSLATESLA INC2.5M$1.06B1.8%
10METAMETA PLATFORMS INC1.9M$1.06B1.8%
11LLYELI LILLY & CO683,386$819.7M1.4%
12AMDADVANCED MICRO DEVICES INC1.4M$817.5M1.4%
13BRK/BBERKSHIRE HATHAWAY INC DEL1.6M$778.5M1.3%
14JPMJPMORGAN CHASE & CO2.3M$745.1M1.2%
15INTCINTEL CORP3.8M$531.0M0.9%
16JNJJOHNSON & JOHNSON2.0M$520.0M0.9%
17AMATAPPLIED MATLS INC682,788$493.7M0.8%
18EXMOCEXXON MOBIL CORP3.6M$486.1M0.8%
19VVISA INC1.4M$483.6M0.8%
20LRCXLAM RESEARCH CORP1.1M$465.2M0.8%
21WMTWALMART INC3.7M$423.4M0.7%
22CATCATERPILLAR INC390,457$415.8M0.7%
23CSCOCISCO SYS INC3.4M$397.6M0.7%
24ABBVABBVIE INC1.5M$379.8M0.6%
25COSTCOSTCO WHOLESALE CORPORATION379,139$354.7M0.6%
26MAMASTERCARD INCORPORATED687,304$353.0M0.6%
27KLACKLA CORP1.1M$338.8M0.6%
28GEGE AEROSPACE889,930$332.6M0.6%
29BACBANK OF AMER CORP5.7M$325.5M0.5%
30UNHUNITEDHEALTH GROUP INC770,923$320.4M0.5%
31HDHOME DEPOT INC848,599$299.3M0.5%
32PGPROCTER & GAMBLE CO2.0M$290.9M0.5%
33GEVGE VERNOVA INC234,207$275.2M0.5%
34MRKMERCK & CO INC2.1M$275.1M0.5%
35KOCOCA COLA CO3.3M$269.6M0.4%
36SNDKSANDISK CORP116,352$264.6M0.4%
37CVXCHEVRON CORPORATION1.6M$263.1M0.4%
38NFLXNETFLIX INC.3.7M$261.6M0.4%
39GSGOLDMAN SACHS GROUP INC247,055$249.9M0.4%
40PMPHILIP MORRIS INTL INC1.3M$241.5M0.4%
41PANWPALO ALTO NETWORKS INC682,604$232.8M0.4%
42TXNTEXAS INSTRS INC773,327$230.5M0.4%
43IBMINTERNATIONAL BUSINESS MACHS800,734$225.2M0.4%
44MRVLMARVELL TECHNOLOGY INC752,290$224.1M0.4%
45PLTRPALANTIR TECHNOLOGIES INC1.9M$222.6M0.4%
46WFCWELLS FARGO & CO2.7M$219.7M0.4%
47RTXRTX CORPORATION1.2M$219.4M0.4%
48ORCLORACLE CORP1.5M$216.5M0.4%
49LINDE PLC397,686$206.4M0.3%
50CCITIGROUP INC1.5M$205.8M0.3%
51MSMORGAN STANLEY971,452$203.1M0.3%
52WDCWESTERN DIGITAL CORP295,666$188.8M0.3%
53APHAMPHENOL CORP1.1M$188.7M0.3%
54GLWCORNING INC685,829$175.2M0.3%
55QCOMQUALCOMM INC915,938$169.3M0.3%
56AMGNAMGEN INC460,749$166.8M0.3%
57ADIANALOG DEVICES INC414,403$164.6M0.3%
58CRWDCROWDSTRIKE HLDGS INC213,914$163.2M0.3%
59MCDMCDONALDS CORP602,121$162.8M0.3%
60TMOTHERMO FISHER SCIENTIFIC INC320,764$160.8M0.3%
61PEPPEPSICO INC1.2M$157.3M0.3%
62NEENEXTERA ENERGY INC1.8M$156.6M0.3%
63AXPAMERICAN EXPRESS CO457,519$154.8M0.3%
64VZVERIZON COMMUNICATIONS INC3.6M$153.2M0.3%
65ANETARISTA NETWORKS INC891,686$151.5M0.3%
66DISDISNEY WALT CO1.5M$147.5M0.2%
67EATON CORP PLC335,660$143.0M0.2%
68TJXTJX COS INC NEW935,568$141.7M0.2%
69BABOEING CO647,437$140.2M0.2%
70UNPUNION PAC CORP499,300$135.8M0.2%
71DEDEERE & CO212,986$135.1M0.2%
72ABTABBOTT LABORATORIES1.5M$134.8M0.2%
73GILDGILEAD SCIENCES INC1.1M$134.5M0.2%
74WELLWELLTOWER INC587,165$133.3M0.2%
75SCHWSCHWAB CHARLES CORP1.4M$132.1M0.2%
76BLKBLACKROCK INC131,333$126.3M0.2%
77UBERUBER TECHNOLOGIES INC1.7M$123.3M0.2%
78TAT&T INC6.0M$123.2M0.2%
79ISRGINTUITIVE SURGICAL INC305,221$121.4M0.2%
80BKNGBOOKING HOLDINGS INC668,883$119.2M0.2%
81PFEPFIZER INC4.8M$116.4M0.2%
82COPCONOCOPHILLIPS1.1M$114.9M0.2%
83DELLDELL TECHNOLOGIES INC261,685$112.9M0.2%
84PGRPROGRESSIVE CORP513,174$112.1M0.2%
85CVSCVS HEALTH CORP1.1M$111.6M0.2%
86CRMSALESFORCE INC711,094$111.4M0.2%
87VRTVERTIV HOLDINGS CO332,399$111.3M0.2%
88VRTXVERTEX PHARMACEUTICALS INC219,813$109.2M0.2%
89PLDPROLOGIS INC.804,737$109.0M0.2%
90COFCAPITAL ONE FINL CORP535,712$107.5M0.2%
91APPAPPLOVIN CORP207,990$107.2M0.2%
92PHPARKER-HANNIFIN CORP109,152$106.8M0.2%
93LOWLOWES COS INC480,988$106.1M0.2%
94DHRDANAHER CORP DEL552,307$105.2M0.2%
95MOALTRIA GROUP INC1.4M$103.9M0.2%
96SPGIS&P GLOBAL INC254,753$103.8M0.2%
97BMYBRISTOL-MYERS SQUIBB CO1.7M$100.8M0.2%
98SBUXSTARBUCKS CORP983,807$100.5M0.2%
99CHUBB LIMITED286,497$97.6M0.2%
100EFAISHARES TR922,952$95.9M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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