Florida State Board of Administration

Latest statistics and disclosures from State Board Of Administration Of Florida Retirement System's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System holds 2063 positions in its portfolio as reported in the March 2026 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2063 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $3.6B 21M 174.40
 View chart
Apple (AAPL) 6.0 $3.2B 13M 253.79
 View chart
Microsoft Corporation (MSFT) 4.5 $2.4B 6.5M 370.17
 View chart
Amazon (AMZN) 3.3 $1.8B 8.4M 208.27
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.5B 5.1M 287.56
 View chart
Broadcom (AVGO) 2.3 $1.3B 4.0M 309.51
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.2B 4.2M 286.86
 View chart
Meta Platforms Cl A (META) 2.1 $1.1B 1.9M 572.13
 View chart
Tesla Motors (TSLA) 1.7 $921M 2.5M 371.75
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $760M 1.6M 479.20
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $701M 2.4M 294.16
 View chart
Eli Lilly & Co. (LLY) 1.2 $647M 704k 919.77
 View chart
Exxon Mobil Corporation (XOM) 1.2 $633M -2% 3.7M 169.66
 View chart
Johnson & Johnson (JNJ) 1.0 $515M 2.1M 244.44
 View chart
Wal-Mart Stores (WMT) 0.9 $475M 3.8M 124.28
 View chart
Visa Com Cl A (V) 0.8 $447M 1.5M 302.24
 View chart
Costco Wholesale Corporation (COST) 0.7 $389M 391k 996.43
 View chart
Netflix (NFLX) 0.7 $358M 3.7M 96.15
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $354M -2% 709k 499.66
 View chart
Chevron Corporation (CVX) 0.6 $343M -2% 1.7M 206.90
 View chart
Abbvie (ABBV) 0.6 $337M 1.6M 217.49
 View chart
Micron Technology (MU) 0.6 $331M 981k 337.84
 View chart
Procter & Gamble Company (PG) 0.6 $296M 2.1M 144.44
 View chart
Caterpillar (CAT) 0.5 $289M 408k 708.46
 View chart
Advanced Micro Devices (AMD) 0.5 $288M 1.4M 203.43
 View chart
Home Depot (HD) 0.5 $286M 870k 328.89
 View chart
Bank of America Corporation (BAC) 0.5 $286M -2% 5.9M 48.75
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $282M 1.9M 146.28
 View chart
Cisco Systems (CSCO) 0.5 $270M 3.5M 77.59
 View chart
Merck & Co (MRK) 0.5 $265M 2.2M 120.29
 View chart
Ge Aerospace Com New (GE) 0.5 $261M -2% 920k 283.77
 View chart
Coca-Cola Company (KO) 0.5 $259M 3.4M 76.05
 View chart
Applied Materials (AMAT) 0.4 $238M 697k 341.79
 View chart
Lam Research Corp Com New (LRCX) 0.4 $237M -2% 1.1M 213.66
 View chart
Raytheon Technologies Corp (RTX) 0.4 $228M 1.2M 192.90
 View chart
Philip Morris International (PM) 0.4 $227M 1.4M 165.34
 View chart
Wells Fargo & Company (WFC) 0.4 $220M -3% 2.8M 79.61
 View chart
Goldman Sachs (GS) 0.4 $219M -2% 259k 845.99
 View chart
Oracle Corporation (ORCL) 0.4 $218M 1.5M 147.11
 View chart
UnitedHealth (UNH) 0.4 $216M 797k 270.59
 View chart
Ge Vernova (GEV) 0.4 $209M 240k 872.90
 View chart
Linde SHS (LIN) 0.4 $202M 408k 495.76
 View chart
International Business Machines (IBM) 0.4 $198M 815k 242.39
 View chart
McDonald's Corporation (MCD) 0.4 $195M 628k 310.79
 View chart
Pepsi (PEP) 0.3 $187M 1.2M 155.29
 View chart
Verizon Communications (VZ) 0.3 $185M 3.7M 50.20
 View chart
At&t (T) 0.3 $177M -2% 6.1M 28.99
 View chart
Citigroup Com New (C) 0.3 $176M -3% 1.6M 113.41
 View chart
Intel Corporation (INTC) 0.3 $170M 3.9M 44.13
 View chart
Kla Corp Com New (KLAC) 0.3 $170M -2% 115k 1472.41
 View chart
Nextera Energy (NEE) 0.3 $169M 1.8M 92.88
 View chart
Morgan Stanley Com New (MS) 0.3 $167M 1.0M 164.57
 View chart
Amgen (AMGN) 0.3 $166M 472k 351.85
 View chart
Thermo Fisher Scientific (TMO) 0.3 $163M 332k 491.53
 View chart
Abbott Laboratories (ABT) 0.3 $156M 1.5M 102.67
 View chart
TJX Companies (TJX) 0.3 $155M 968k 159.70
 View chart
Texas Instruments Incorporated (TXN) 0.3 $154M 792k 194.14
 View chart
salesforce (CRM) 0.3 $153M 817k 186.67
 View chart
Walt Disney Company (DIS) 0.3 $152M 1.6M 96.38
 View chart
Gilead Sciences (GILD) 0.3 $152M 1.1M 139.37
 View chart
ConocoPhillips (COP) 0.3 $150M -2% 1.1M 132.00
 View chart
American Express Company (AXP) 0.3 $145M 479k 302.48
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.3 $144M +18% 1.5M 97.13
 View chart
Intuitive Surgical Com New (ISRG) 0.3 $144M 312k 460.99
 View chart
Pfizer (PFE) 0.3 $140M 5.0M 28.08
 View chart
Charles Schwab Corporation (SCHW) 0.3 $140M 1.5M 93.98
 View chart
Analog Devices (ADI) 0.3 $136M 429k 318.14
 View chart
Amphenol Corp Cl A (APH) 0.3 $134M 1.1M 126.35
 View chart
Boeing Company (BA) 0.2 $132M 663k 199.03
 View chart
Blackrock (BLK) 0.2 $130M 135k 961.71
 View chart
Uber Technologies (UBER) 0.2 $127M 1.8M 71.93
 View chart
Union Pacific Corporation (UNP) 0.2 $126M 518k 242.62
 View chart
Honeywell International (HON) 0.2 $126M 556k 226.03
 View chart
Eaton Corp SHS (ETN) 0.2 $123M 344k 357.67
 View chart
Deere & Company (DE) 0.2 $121M 215k 563.30
 View chart
Qualcomm (QCOM) 0.2 $121M 938k 128.78
 View chart
Booking Holdings (BKNG) 0.2 $121M -2% 29k 4210.32
 View chart
Welltower Inc Com reit (WELL) 0.2 $118M 595k 197.71
 View chart
Lowe's Companies (LOW) 0.2 $116M 491k 236.28
 View chart
S&p Global (SPGI) 0.2 $114M -2% 269k 425.34
 View chart
Arista Networks Com Shs (ANET) 0.2 $112M 911k 122.78
 View chart
Lockheed Martin Corporation (LMT) 0.2 $110M 183k 604.39
 View chart
Prologis (PLD) 0.2 $109M 822k 132.18
 View chart
Bristol Myers Squibb (BMY) 0.2 $109M 1.8M 60.65
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $108M 546k 198.29
 View chart
Palo Alto Networks (PANW) 0.2 $107M +13% 665k 160.32
 View chart
Danaher Corporation (DHR) 0.2 $105M 556k 189.60
 View chart
Newmont Mining Corporation (NEM) 0.2 $105M -2% 968k 108.25
 View chart
Intuit (INTU) 0.2 $105M 242k 432.38
 View chart
Chubb (CB) 0.2 $104M -2% 318k 325.93
 View chart
Progressive Corporation (PGR) 0.2 $102M 516k 198.24
 View chart
Parker-Hannifin Corporation (PH) 0.2 $101M 113k 895.24
 View chart
Capital One Financial (COF) 0.2 $101M -2% 553k 182.43
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $100M 225k 446.54
 View chart
Stryker Corporation (SYK) 0.2 $99M 301k 328.59
 View chart
Altria (MO) 0.2 $98M 1.5M 65.99
 View chart
Medtronic SHS (MDT) 0.2 $97M 1.1M 86.65
 View chart
Servicenow (NOW) 0.2 $96M 916k 104.55
 View chart
McKesson Corporation (MCK) 0.2 $95M 110k 865.36
 View chart
Cme (CME) 0.2 $94M -2% 318k 295.35
 View chart
Corning Incorporated (GLW) 0.2 $94M 688k 135.97
 View chart
Southern Company (SO) 0.2 $93M 961k 96.52
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $92M 3.2M 28.71
 View chart
Starbucks Corporation (SBUX) 0.2 $90M 1.0M 89.59
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $90M -2% 369k 243.08
 View chart
Metropcs Communications (TMUS) 0.2 $89M 424k 210.03
 View chart
Duke Energy Corp Com New (DUK) 0.2 $88M -2% 672k 130.94
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $85M 219k 390.41
 View chart
Equinix (EQIX) 0.2 $84M -2% 86k 980.24
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $84M -2% 335k 250.58
 View chart
Applovin Corp Com Cl A (APP) 0.2 $84M 210k 398.00
 View chart
Northrop Grumman Corporation (NOC) 0.2 $82M 120k 682.24
 View chart
Western Digital (WDC) 0.2 $81M 301k 270.49
 View chart
Boston Scientific Corporation (BSX) 0.2 $81M 1.3M 62.75
 View chart
Trane Technologies SHS (TT) 0.2 $81M 194k 416.74
 View chart
Howmet Aerospace (HWM) 0.2 $80M 348k 230.46
 View chart
CVS Caremark Corporation (CVS) 0.1 $79M 1.1M 71.82
 View chart
Intercontinental Exchange (ICE) 0.1 $79M 501k 157.28
 View chart
Williams Companies (WMB) 0.1 $78M 1.1M 72.78
 View chart
Constellation Energy (CEG) 0.1 $78M 278k 279.25
 View chart
General Dynamics Corporation (GD) 0.1 $76M 220k 343.22
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $75M 435k 173.45
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $75M 1.3M 58.78
 View chart
Marvell Technology (MRVL) 0.1 $74M 752k 99.05
 View chart
Waste Management (WM) 0.1 $74M 322k 229.79
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $74M 643k 114.99
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $73M -2% 618k 118.63
 View chart
EOG Resources (EOG) 0.1 $73M 505k 144.57
 View chart
Automatic Data Processing (ADP) 0.1 $73M 359k 203.18
 View chart
Quanta Services (PWR) 0.1 $73M -2% 133k 549.02
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $73M -3% 557k 130.95
 View chart
Sandisk Corp (SNDK) 0.1 $72M 113k 635.34
 View chart
Us Bancorp Com New (USB) 0.1 $72M 1.4M 52.01
 View chart
American Tower Reit (AMT) 0.1 $71M 411k 172.58
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $70M -2% 90k 772.64
 View chart
O'reilly Automotive (ORLY) 0.1 $69M 748k 92.31
 View chart
Hca Holdings (HCA) 0.1 $68M -5% 144k 473.24
 View chart
SLB Com Stk (SLB) 0.1 $68M 1.3M 51.39
 View chart
3M Company (MMM) 0.1 $68M 468k 145.23
 View chart
PNC Financial Services (PNC) 0.1 $68M 326k 208.09
 View chart
CSX Corporation (CSX) 0.1 $68M 1.6M 41.05
 View chart
Illinois Tool Works (ITW) 0.1 $68M 259k 260.29
 View chart
Valero Energy Corporation (VLO) 0.1 $67M 273k 247.08
 View chart
Cadence Design Systems (CDNS) 0.1 $67M 241k 277.87
 View chart
FedEx Corporation (FDX) 0.1 $66M 186k 356.18
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $66M 136k 484.91
 View chart
Synopsys (SNPS) 0.1 $66M 166k 396.48
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $66M 1.1M 57.64
 View chart
Marathon Petroleum Corp (MPC) 0.1 $66M -3% 269k 244.18
 View chart
Cummins (CMI) 0.1 $65M 122k 538.02
 View chart
Sherwin-Williams Company (SHW) 0.1 $65M 203k 320.55
 View chart
Phillips 66 (PSX) 0.1 $65M -2% 356k 182.18
 View chart
Marriott Intl Cl A (MAR) 0.1 $64M -2% 197k 327.07
 View chart
Emerson Electric (EMR) 0.1 $63M 484k 131.02
 View chart
United Parcel Svcs CL B (UPS) 0.1 $63M 642k 98.38
 View chart
Motorola Solutions Com New (MSI) 0.1 $63M 145k 433.97
 View chart
American Electric Power Company (AEP) 0.1 $62M 471k 131.08
 View chart
Cigna Corp (CI) 0.1 $62M 231k 266.75
 View chart
Royal Caribbean Cruises (RCL) 0.1 $61M 223k 275.18
 View chart
Moody's Corporation (MCO) 0.1 $61M 140k 436.25
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $61M -2% 200k 304.08
 View chart
General Motors Company (GM) 0.1 $60M -3% 811k 74.50
 View chart
Ross Stores (ROST) 0.1 $60M 278k 216.63
 View chart
Colgate-Palmolive Company (CL) 0.1 $60M 699k 85.23
 View chart
Aon Shs Cl A (AON) 0.1 $59M 181k 322.78
 View chart
TransDigm Group Incorporated (TDG) 0.1 $57M -3% 50k 1158.96
 View chart
L3harris Technologies (LHX) 0.1 $57M 166k 345.15
 View chart
Anthem (ELV) 0.1 $57M 196k 292.75
 View chart
Ecolab (ECL) 0.1 $57M 215k 266.02
 View chart
Sempra Energy (SRE) 0.1 $57M 586k 97.17
 View chart
Cloudflare Cl A Com (NET) 0.1 $57M 275k 206.34
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $57M 2.1M 27.46
 View chart
CRH Ord (CRH) 0.1 $57M 537k 105.12
 View chart
Kinder Morgan (KMI) 0.1 $56M 1.7M 33.53
 View chart
Norfolk Southern (NSC) 0.1 $56M 195k 287.00
 View chart
Travelers Companies (TRV) 0.1 $56M -3% 191k 291.68
 View chart
Air Products & Chemicals (APD) 0.1 $56M 192k 290.49
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $55M 899k 61.05
 View chart
Kkr & Co (KKR) 0.1 $55M 591k 92.50
 View chart
Nike CL B (NKE) 0.1 $54M 1.0M 52.82
 View chart
Truist Financial Corp equities (TFC) 0.1 $53M 1.2M 45.97
 View chart
Cheniere Energy Com New (LNG) 0.1 $53M -3% 188k 283.76
 View chart
Digital Realty Trust (DLR) 0.1 $53M 294k 180.21
 View chart
Simon Property (SPG) 0.1 $52M 280k 186.53
 View chart
Paccar (PCAR) 0.1 $52M 451k 115.50
 View chart
Cintas Corporation (CTAS) 0.1 $51M -2% 301k 169.14
 View chart
Corteva (CTVA) 0.1 $50M 600k 83.71
 View chart
AutoZone (AZO) 0.1 $49M -3% 15k 3377.78
 View chart
AFLAC Incorporated (AFL) 0.1 $49M -5% 447k 109.71
 View chart
Ciena Corp Com New (CIEN) 0.1 $49M 126k 388.23
 View chart
AmerisourceBergen (COR) 0.1 $49M 155k 314.14
 View chart
Realty Income (O) 0.1 $48M 783k 61.18
 View chart
Doordash Cl A (DASH) 0.1 $48M 318k 150.15
 View chart
Target Corporation (TGT) 0.1 $48M 394k 121.20
 View chart
Allstate Corporation (ALL) 0.1 $48M 230k 207.34
 View chart
Dominion Resources (D) 0.1 $48M 770k 61.82
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 220k 216.58
 View chart
Targa Res Corp (TRGP) 0.1 $47M 188k 250.73
 View chart
Fastenal Company (FAST) 0.1 $47M 1.0M 46.40
 View chart
Oneok (OKE) 0.1 $47M 519k 90.39
 View chart
Zoetis Cl A (ZTS) 0.1 $47M -2% 395k 118.21
 View chart
Airbnb Com Cl A (ABNB) 0.1 $47M 368k 126.28
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $46M 661k 69.30
 View chart
Monolithic Power Systems (MPWR) 0.1 $46M -3% 42k 1093.35
 View chart
Monster Beverage Corp (MNST) 0.1 $46M 628k 72.46
 View chart
Vistra Energy (VST) 0.1 $45M 302k 150.33
 View chart
Fortinet (FTNT) 0.1 $45M 555k 81.72
 View chart
Cardinal Health (CAH) 0.1 $45M -2% 213k 211.31
 View chart
Electronic Arts (EA) 0.1 $45M -2% 220k 203.87
 View chart
Dell Technologies CL C (DELL) 0.1 $45M 272k 164.13
 View chart
Comfort Systems USA (FIX) 0.1 $44M -5% 32k 1378.99
 View chart
Autodesk (ADSK) 0.1 $44M 184k 239.40
 View chart
Lumentum Hldgs (LITE) 0.1 $44M +3% 63k 702.76
 View chart
Exelon Corporation (EXC) 0.1 $44M 896k 49.02
 View chart
Snowflake Com Shs (SNOW) 0.1 $44M 291k 150.82
 View chart
W.W. Grainger (GWW) 0.1 $44M 40k 1090.81
 View chart
Keysight Technologies (KEYS) 0.1 $43M 153k 282.37
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $43M -11% 120k 356.56
 View chart
Ametek (AME) 0.1 $42M 197k 214.36
 View chart
Xcel Energy (XEL) 0.1 $42M 526k 79.44
 View chart
Entergy Corporation (ETR) 0.1 $42M 371k 112.36
 View chart
United Rentals (URI) 0.1 $41M -5% 57k 728.56
 View chart
Teradyne (TER) 0.1 $41M -2% 138k 296.46
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $41M 631k 65.00
 View chart
Apollo Global Mgmt (APO) 0.1 $41M -2% 366k 111.42
 View chart
Edwards Lifesciences (EW) 0.1 $40M 504k 80.08
 View chart
IDEXX Laboratories (IDXX) 0.1 $40M -2% 72k 561.89
 View chart
Carrier Global Corporation (CARR) 0.1 $40M 702k 56.31
 View chart
Ford Motor Company (F) 0.1 $39M 3.4M 11.54
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $39M 169k 233.26
 View chart
Fifth Third Ban (FITB) 0.1 $39M +37% 846k 46.46
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $39M 2.7M 14.37
 View chart
Anglogold Ashanti Com Shs (AU) 0.1 $39M 397k 97.36
 View chart
Yum! Brands (YUM) 0.1 $39M -2% 248k 155.48
 View chart
Becton, Dickinson and (BDX) 0.1 $38M 244k 157.23
 View chart
Republic Services (RSG) 0.1 $38M -3% 175k 219.02
 View chart
Chipotle Mexican Grill (CMG) 0.1 $38M 1.2M 32.01
 View chart
Public Storage (PSA) 0.1 $38M 140k 270.88
 View chart
Paypal Holdings (PYPL) 0.1 $38M 834k 45.23
 View chart
Kroger (KR) 0.1 $38M -3% 521k 72.36
 View chart
American Intl Group Com New (AIG) 0.1 $38M -7% 498k 75.25
 View chart
Carvana Cl A (CVNA) 0.1 $37M 119k 314.38
 View chart
eBay (EBAY) 0.1 $37M -4% 410k 91.02
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 113k 330.87
 View chart
Public Service Enterprise (PEG) 0.1 $37M 457k 80.95
 View chart
Wabtec Corporation (WAB) 0.1 $36M 146k 249.91
 View chart
Ameriprise Financial (AMP) 0.1 $36M -3% 82k 444.40
 View chart
Delta Air Lines Com New (DAL) 0.1 $36M 543k 66.48
 View chart
Rockwell Automation (ROK) 0.1 $36M 99k 358.88
 View chart
Nucor Corporation (NUE) 0.1 $36M -3% 211k 169.10
 View chart

Past Filings by State Board Of Administration Of Florida Retirement System

SEC 13F filings are viewable for State Board Of Administration Of Florida Retirement System going back to 2011

View all past filings