State Board Of Administration Of Florida Ret
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$60.29B
Q ending 2026-06-30
Prior quarter
$53.40B
Q ending 2026-03-31
Change
+12.9% QoQ · +7.0% YoY
Positions
2,136
reported holdings
Largest positions
Top 100 of 2,136 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.98B | 19.9M |
| Apple Inc | AAPL | Shares | $3.57B | 12.4M |
| Microsoft Corp | MSFT | Shares | $2.36B | 6.3M |
| Amazon Com Inc | AMZN | Shares | $1.97B | 8.3M |
| Alphabet Inc | GOOGL | Shares | $1.78B | 5.0M |
| Broadcom Inc | AVGO | Shares | $1.50B | 4.0M |
| Alphabet Inc | GOOG | Shares | $1.43B | 4.0M |
| Micron Technology Inc | MU | Shares | $1.13B | 975K |
| Tesla Inc | TSLA | Shares | $1.06B | 2.5M |
| Meta Platforms Inc | META | Shares | $1.06B | 1.9M |
| Eli Lilly & Co | LLY | Shares | $819.7M | 683K |
| Advanced Micro Devices Inc | AMD | Shares | $817.5M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $778.5M | 1.6M |
| Jpmorgan Chase & Co | JPM | Shares | $745.1M | 2.3M |
| Intel Corp | INTC | Shares | $531.0M | 3.8M |
| Johnson & Johnson | JNJ | Shares | $520.0M | 2.0M |
| Applied Matls Inc | AMAT | Shares | $493.7M | 683K |
| Exxon Mobil Corp | XOM | Shares | $486.1M | 3.6M |
| Visa Inc | V | Shares | $483.6M | 1.4M |
| Lam Research Corp | LRCX | Shares | $465.2M | 1.1M |
| Walmart Inc | WMT | Shares | $423.4M | 3.7M |
| Caterpillar Inc | CAT | Shares | $415.8M | 390K |
| Cisco Sys Inc | CSCO | Shares | $397.6M | 3.4M |
| Abbvie Inc | ABBV | Shares | $379.8M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $354.7M | 379K |
| Mastercard Incorporated | MA | Shares | $353.0M | 687K |
| Kla Corp | KLAC | Shares | $338.8M | 1.1M |
| Ge Aerospace | GE | Shares | $332.6M | 890K |
| Bank Of Amer Corp | BAC | Shares | $325.5M | 5.7M |
| Unitedhealth Group Inc | UNH | Shares | $320.4M | 771K |
| Home Depot Inc | HD | Shares | $299.3M | 849K |
| Procter & Gamble Co | PG | Shares | $290.9M | 2.0M |
| Ge Vernova Inc | GEV | Shares | $275.2M | 234K |
| Merck & Co Inc | MRK | Shares | $275.1M | 2.1M |
| Coca Cola Co | KO | Shares | $269.6M | 3.3M |
| Sandisk Corp | SNDK | Shares | $264.6M | 116K |
| Chevron Corporation | CVX | Shares | $263.1M | 1.6M |
| Netflix Inc. | NFLX | Shares | $261.6M | 3.7M |
| Goldman Sachs Group Inc | GS | Shares | $249.9M | 247K |
| Philip Morris Intl Inc | PM | Shares | $241.5M | 1.3M |
| Palo Alto Networks Inc | PANW | Shares | $232.8M | 683K |
| Texas Instrs Inc | TXN | Shares | $230.5M | 773K |
| International Business Machs | IBM | Shares | $225.2M | 801K |
| Marvell Technology Inc | MRVL | Shares | $224.1M | 752K |
| Palantir Technologies Inc | PLTR | Shares | $222.6M | 1.9M |
| Wells Fargo & Co | WFC | Shares | $219.7M | 2.7M |
| Rtx Corporation | RTX | Shares | $219.4M | 1.2M |
| Oracle Corp | ORCL | Shares | $216.5M | 1.5M |
| Linde Plc | Shares | $206.4M | 398K | |
| Citigroup Inc | C | Shares | $205.8M | 1.5M |
| Morgan Stanley | MS | Shares | $203.1M | 971K |
| Western Digital Corp | WDC | Shares | $188.8M | 296K |
| Amphenol Corp | APH | Shares | $188.7M | 1.1M |
| Corning Inc | GLW | Shares | $175.2M | 686K |
| Qualcomm Inc | QCOM | Shares | $169.3M | 916K |
| Amgen Inc | AMGN | Shares | $166.8M | 461K |
| Analog Devices Inc | ADI | Shares | $164.6M | 414K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $163.2M | 214K |
| Mcdonalds Corp | MCD | Shares | $162.8M | 602K |
| Thermo Fisher Scientific Inc | TMO | Shares | $160.8M | 321K |
| Pepsico Inc | PEP | Shares | $157.3M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $156.6M | 1.8M |
| American Express Co | AXP | Shares | $154.8M | 458K |
| Verizon Communications Inc | VZ | Shares | $153.2M | 3.6M |
| Arista Networks Inc | ANET | Shares | $151.5M | 892K |
| Disney Walt Co | DIS | Shares | $147.5M | 1.5M |
| Eaton Corp Plc | Shares | $143.0M | 336K | |
| Tjx Cos Inc New | TJX | Shares | $141.7M | 936K |
| Boeing Co | BA | Shares | $140.2M | 647K |
| Union Pac Corp | UNP | Shares | $135.8M | 499K |
| Deere & Co | DE | Shares | $135.1M | 213K |
| Abbott Laboratories | ABT | Shares | $134.8M | 1.5M |
| Gilead Sciences Inc | GILD | Shares | $134.5M | 1.1M |
| Welltower Inc | WELL | Shares | $133.3M | 587K |
| Schwab Charles Corp | SCHW | Shares | $132.1M | 1.4M |
| Blackrock Inc | BLK | Shares | $126.3M | 131K |
| Uber Technologies Inc | UBER | Shares | $123.3M | 1.7M |
| At&T Inc | T | Shares | $123.2M | 6.0M |
| Intuitive Surgical Inc | ISRG | Shares | $121.4M | 305K |
| Booking Holdings Inc | BKNG | Shares | $119.2M | 669K |
| Pfizer Inc | PFE | Shares | $116.4M | 4.8M |
| Conocophillips | COP | Shares | $114.9M | 1.1M |
| Dell Technologies Inc | DELL | Shares | $112.9M | 262K |
| Progressive Corp | PGR | Shares | $112.1M | 513K |
| Cvs Health Corp | CVS | Shares | $111.6M | 1.1M |
| Salesforce Inc | CRM | Shares | $111.4M | 711K |
| Vertiv Holdings Co | VRT | Shares | $111.3M | 332K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $109.2M | 220K |
| Prologis Inc. | PLD | Shares | $109.0M | 805K |
| Capital One Finl Corp | COF | Shares | $107.5M | 536K |
| Applovin Corp | APP | Shares | $107.2M | 208K |
| Parker-Hannifin Corp | PH | Shares | $106.8M | 109K |
| Lowes Cos Inc | LOW | Shares | $106.1M | 481K |
| Danaher Corp Del | DHR | Shares | $105.2M | 552K |
| Altria Group Inc | MO | Shares | $103.9M | 1.4M |
| S&P Global Inc | SPGI | Shares | $103.8M | 255K |
| Bristol-Myers Squibb Co | BMY | Shares | $100.8M | 1.7M |
| Starbucks Corp | SBUX | Shares | $100.5M | 984K |
| Chubb Limited | Shares | $97.6M | 286K | |
| Ishares Tr | EFA | Shares | $95.9M | 923K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.