Filed: 5/8/2026ACC: 0000938076-26-000005
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2063 equity positions with a total reported market value of $53.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2063
Positions
$53.40B
Total AUM (reported)
418.76M
Total Shares
Allocation by class
COM$41.34B77.4%
CL A$3.08B5.8%
COM NEW$1.80B3.4%
CAP STK CL A$1.47B2.8%
CAP STK CL C$1.19B2.2%
COM CL A$941.01M1.8%
SHS$868.72M1.6%
Portfolio Concentration
Top 3$9.22B17.3%
4–10$8.44B15.8%
11–25$6.40B12.0%
Rest$29.33B54.9%
Top 3 weight
17.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 418.76M
Sole
Full voting authority
418.76M
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)
Sole2063
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2063
Rows:
NVIDIA CORPORATION
SOLEShares20.59M
TypeSH
Market value$3.59B
6.73%
Sole
20.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.70M
TypeSH
Market value$3.22B
6.04%
Sole
12.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49M
TypeSH
Market value$2.40B
4.50%
Sole
6.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.42M
TypeSH
Market value$1.75B
3.28%
Sole
8.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.11M
TypeSH
Market value$1.47B
2.75%
Sole
5.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.05M
TypeSH
Market value$1.25B
2.35%
Sole
4.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.15M
TypeSH
Market value$1.19B
2.23%
Sole
4.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.92M
TypeSH
Market value$1.10B
2.05%
Sole
1.92M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.48M
TypeSH
Market value$921.22M
1.73%
Sole
2.48M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59M
TypeSH
Market value$760.39M
1.42%
Sole
1.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.38M
TypeSH
Market value$701.35M
1.31%
Sole
2.38M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares703.82K
TypeSH
Market value$647.35M
1.21%
Sole
703.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.73M
TypeSH
Market value$632.56M
1.18%
Sole
3.73M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.10M
TypeSH
Market value$514.49M
0.96%
Sole
2.10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.82M
TypeSH
Market value$474.91M
0.89%
Sole
3.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.48M
TypeSH
Market value$447.00M
0.84%
Sole
1.48M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares390.52K
TypeSH
Market value$389.12M
0.73%
Sole
390.52K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares3.72M
TypeSH
Market value$357.67M
0.67%
Sole
3.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares708.95K
TypeSH
Market value$354.23M
0.66%
Sole
708.95K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.66M
TypeSH
Market value$343.19M
0.64%
Sole
1.66M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.55M
TypeSH
Market value$337.11M
0.63%
Sole
1.55M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares980.86K
TypeSH
Market value$331.37M
0.62%
Sole
980.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.05M
TypeSH
Market value$296.14M
0.55%
Sole
2.05M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares407.88K
TypeSH
Market value$288.97M
0.54%
Sole
407.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.41M
TypeSH
Market value$287.62M
0.54%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.59M | SH | $3.59B 6.73% | 20.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.70M | SH | $3.22B 6.04% | 12.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49M | SH | $2.40B 4.50% | 6.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.42M | SH | $1.75B 3.28% | 8.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.11M | SH | $1.47B 2.75% | 5.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.05M | SH | $1.25B 2.35% | 4.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.15M | SH | $1.19B 2.23% | 4.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.92M | SH | $1.10B 2.05% | 1.92M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.48M | SH | $921.22M 1.73% | 2.48M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59M | SH | $760.39M 1.42% | 1.59M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.38M | SH | $701.35M 1.31% | 2.38M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 703.82K | SH | $647.35M 1.21% | 703.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.73M | SH | $632.56M 1.18% | 3.73M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.10M | SH | $514.49M 0.96% | 2.10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.82M | SH | $474.91M 0.89% | 3.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.48M | SH | $447.00M 0.84% | 1.48M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 390.52K | SH | $389.12M 0.73% | 390.52K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.72M | SH | $357.67M 0.67% | 3.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 708.95K | SH | $354.23M 0.66% | 708.95K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.66M | SH | $343.19M 0.64% | 1.66M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.55M | SH | $337.11M 0.63% | 1.55M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 980.86K | SH | $331.37M 0.62% | 980.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.05M | SH | $296.14M 0.55% | 2.05M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 407.88K | SH | $288.97M 0.54% | 407.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.41M | SH | $287.62M 0.54% | 1.41M | 0.00 | 0.00 |
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