Filed: 2/12/2026ACC: 0000938076-26-000002
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2073 equity positions with a total reported market value of $56.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2073
Positions
$56.52B
Total AUM (reported)
423.63M
Total Shares
Allocation by class
COM$43.36B76.7%
CL A$3.59B6.3%
COM NEW$1.80B3.2%
CAP STK CL A$1.62B2.9%
CAP STK CL C$1.32B2.3%
COM CL A$1.11B2.0%
SHS$858.11M1.5%
Portfolio Concentration
Top 3$10.58B18.7%
4–10$9.53B16.9%
11–25$6.46B11.4%
Rest$29.95B53.0%
Top 3 weight
18.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 423.63M
Sole
Full voting authority
423.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2073
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2073
Rows:
NVIDIA CORPORATION
SOLEShares20.83M
TypeSH
Market value$3.88B
6.87%
Sole
20.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.95M
TypeSH
Market value$3.52B
6.23%
Sole
12.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.56M
TypeSH
Market value$3.17B
5.61%
Sole
6.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.50M
TypeSH
Market value$1.96B
3.47%
Sole
8.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.17M
TypeSH
Market value$1.62B
2.86%
Sole
5.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.09M
TypeSH
Market value$1.42B
2.51%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20M
TypeSH
Market value$1.32B
2.33%
Sole
4.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.94M
TypeSH
Market value$1.28B
2.26%
Sole
1.94M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.50M
TypeSH
Market value$1.13B
1.99%
Sole
2.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.61M
TypeSH
Market value$809.02M
1.43%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.43M
TypeSH
Market value$782.51M
1.38%
Sole
2.43M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares711.59K
TypeSH
Market value$764.73M
1.35%
Sole
711.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.51M
TypeSH
Market value$528.70M
0.94%
Sole
1.51M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.82M
TypeSH
Market value$459.32M
0.81%
Sole
3.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.13M
TypeSH
Market value$441.26M
0.78%
Sole
2.13M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.88M
TypeSH
Market value$432.21M
0.76%
Sole
3.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares724.24K
TypeSH
Market value$413.45M
0.73%
Sole
724.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.57M
TypeSH
Market value$359.47M
0.64%
Sole
1.57M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.79M
TypeSH
Market value$355.41M
0.63%
Sole
3.79M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$345.55M
0.61%
Sole
1.94M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares395.54K
TypeSH
Market value$341.09M
0.60%
Sole
395.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6M
TypeSH
Market value$329.95M
0.58%
Sole
6M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.43M
TypeSH
Market value$305.57M
0.54%
Sole
1.43M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares880.29K
TypeSH
Market value$302.91M
0.54%
Sole
880.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.08M
TypeSH
Market value$298.02M
0.53%
Sole
2.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.83M | SH | $3.88B 6.87% | 20.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.95M | SH | $3.52B 6.23% | 12.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.56M | SH | $3.17B 5.61% | 6.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.50M | SH | $1.96B 3.47% | 8.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.17M | SH | $1.62B 2.86% | 5.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.09M | SH | $1.42B 2.51% | 4.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.20M | SH | $1.32B 2.33% | 4.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.94M | SH | $1.28B 2.26% | 1.94M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.50M | SH | $1.13B 1.99% | 2.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.61M | SH | $809.02M 1.43% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.43M | SH | $782.51M 1.38% | 2.43M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 711.59K | SH | $764.73M 1.35% | 711.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.51M | SH | $528.70M 0.94% | 1.51M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.82M | SH | $459.32M 0.81% | 3.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.13M | SH | $441.26M 0.78% | 2.13M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.88M | SH | $432.21M 0.76% | 3.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 724.24K | SH | $413.45M 0.73% | 724.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.57M | SH | $359.47M 0.64% | 1.57M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.79M | SH | $355.41M 0.63% | 3.79M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.94M | SH | $345.55M 0.61% | 1.94M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 395.54K | SH | $341.09M 0.60% | 395.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6M | SH | $329.95M 0.58% | 6M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.43M | SH | $305.57M 0.54% | 1.43M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 880.29K | SH | $302.91M 0.54% | 880.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.08M | SH | $298.02M 0.53% | 2.08M | 0.00 | 0.00 |
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