State Board of Administration of Florida Retirement System portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
State Board of Administration of Florida Retirement System reported a $60.3 bn portfolio of 2,119 companies (2,136 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
1375 positions with a change (116 new, 342 added to, 898 trimmed, 19 sold); also, 2 entered through an IPO, 29 exited through an acquisition or merger, 3 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.6%
- AppleAAPL5.9%
- AlphabetGOOGL · GOOG5.3%
- MicrosoftMSFT3.9%
- Amazon.comAMZN3.3%
- BroadcomAVGO2.5%
- Micron TechnologyMU1.9%
- TeslaTSLA1.8%
- Meta PlatformsMETA1.8%
- Eli LillyLLY1.4%
- Advanced Micro DevicesAMD1.4%
- Berkshire HathawayBRK/B1.3%
- JPMorgan ChaseJPM1.2%
- IntelINTC0.9%
- Johnson & JohnsonJNJ0.9%
Portfolio by sector
- ● Information Technology 36%
- ● Financials 12%
- ● Industrials 10%
- ● Consumer Discretionary 10%
- ● Communication Services 9%
- ● Health Care 9%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Materials 2%
- ● Real Estate 2%
- ● Utilities 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- TCI Fund ManagementInvestment firm · $52.8 bn
- Coatue ManagementInvestment firm · $48.6 bn
- Sanders CapitalInvestment firm · $103 bn
- Viking Global InvestorsInvestment firm · $35.1 bn