State Board Of Administration Of Florida Ret
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$53.40B
Q ending 2026-03-31
Prior quarter
$565.15B
Q ending 2025-12-31
Change
-90.6% QoQ · +5.9% YoY
Positions
2,063
reported holdings
Largest positions
Top 100 of 2,063 reported positions by value, Q ending 2026-03-31. 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 | $3.59B | 20.6M |
| Apple Inc | AAPL | Shares | $3.22B | 12.7M |
| Microsoft Corp | MSFT | Shares | $2.40B | 6.5M |
| Amazon Com Inc | AMZN | Shares | $1.75B | 8.4M |
| Alphabet Inc | GOOGL | Shares | $1.47B | 5.1M |
| Broadcom Inc | AVGO | Shares | $1.25B | 4.0M |
| Alphabet Inc | GOOG | Shares | $1.19B | 4.2M |
| Meta Platforms Inc | META | Shares | $1.10B | 1.9M |
| Tesla Inc | TSLA | Shares | $921.2M | 2.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $760.4M | 1.6M |
| Jpmorgan Chase & Co | JPM | Shares | $701.4M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $647.3M | 704K |
| Exxon Mobil Corp | XOM | Shares | $632.6M | 3.7M |
| Johnson & Johnson | JNJ | Shares | $514.5M | 2.1M |
| Walmart Inc | WMT | Shares | $474.9M | 3.8M |
| Visa Inc | V | Shares | $447.0M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $389.1M | 391K |
| Netflix Inc. | NFLX | Shares | $357.7M | 3.7M |
| Mastercard Incorporated | MA | Shares | $354.2M | 709K |
| Chevron Corporation | CVX | Shares | $343.2M | 1.7M |
| Abbvie Inc | ABBV | Shares | $337.1M | 1.6M |
| Micron Technology Inc | MU | Shares | $331.4M | 981K |
| Procter & Gamble Co | PG | Shares | $296.1M | 2.1M |
| Caterpillar Inc | CAT | Shares | $289.0M | 408K |
| Advanced Micro Devices Inc | AMD | Shares | $287.6M | 1.4M |
| Home Depot Inc | HD | Shares | $286.0M | 870K |
| Bank America Corp | BAC | Shares | $285.6M | 5.9M |
| Palantir Technologies Inc | PLTR | Shares | $281.6M | 1.9M |
| Cisco Sys Inc | CSCO | Shares | $269.7M | 3.5M |
| Merck & Co Inc | MRK | Shares | $265.1M | 2.2M |
| Ge Aerospace | GE | Shares | $261.0M | 920K |
| Coca Cola Co | KO | Shares | $258.9M | 3.4M |
| Applied Matls Inc | AMAT | Shares | $238.1M | 697K |
| Lam Research Corp | LRCX | Shares | $236.5M | 1.1M |
| Rtx Corporation | RTX | Shares | $228.1M | 1.2M |
| Philip Morris Intl Inc | PM | Shares | $226.6M | 1.4M |
| Wells Fargo & Co | WFC | Shares | $219.9M | 2.8M |
| Goldman Sachs Group Inc | GS | Shares | $219.1M | 259K |
| Oracle Corp | ORCL | Shares | $217.7M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $215.7M | 797K |
| Ge Vernova Inc | GEV | Shares | $209.0M | 239K |
| Linde Plc | Shares | $202.4M | 408K | |
| International Business Machs | IBM | Shares | $197.6M | 815K |
| Mcdonalds Corp | MCD | Shares | $195.2M | 628K |
| Pepsico Inc | PEP | Shares | $186.7M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $185.2M | 3.7M |
| At&T Inc | T | Shares | $177.4M | 6.1M |
| Citigroup Inc | C | Shares | $176.0M | 1.6M |
| Intel Corp | INTC | Shares | $170.3M | 3.9M |
| Kla Corp | KLAC | Shares | $169.6M | 115K |
| Nextera Energy Inc | NEE | Shares | $169.0M | 1.8M |
| Morgan Stanley | MS | Shares | $166.9M | 1.0M |
| Amgen Inc | AMGN | Shares | $166.0M | 472K |
| Thermo Fisher Scientific Inc | TMO | Shares | $163.0M | 332K |
| Abbott Laboratories | ABT | Shares | $155.9M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $154.6M | 968K |
| Texas Instrs Inc | TXN | Shares | $153.8M | 792K |
| Salesforce Inc | CRM | Shares | $152.6M | 817K |
| Disney Walt Co | DIS | Shares | $152.0M | 1.6M |
| Gilead Sciences Inc | GILD | Shares | $151.8M | 1.1M |
| Conocophillips | COP | Shares | $150.4M | 1.1M |
| American Express Co | AXP | Shares | $144.7M | 478K |
| Ishares Tr | EFA | Shares | $143.9M | 1.5M |
| Intuitive Surgical Inc | ISRG | Shares | $143.7M | 312K |
| Pfizer Inc | PFE | Shares | $140.0M | 5.0M |
| Schwab Charles Corp | SCHW | Shares | $140.0M | 1.5M |
| Analog Devices Inc | ADI | Shares | $136.4M | 429K |
| Amphenol Corp | APH | Shares | $134.4M | 1.1M |
| Boeing Co | BA | Shares | $131.9M | 663K |
| Blackrock Inc | BLK | Shares | $129.8M | 135K |
| Uber Technologies Inc | UBER | Shares | $127.1M | 1.8M |
| Union Pac Corp | UNP | Shares | $125.8M | 518K |
| Honeywell Intl Inc | HONGBP | Shares | $125.7M | 556K |
| Eaton Corp Plc | Shares | $122.9M | 344K | |
| Deere & Co | DE | Shares | $121.3M | 215K |
| Qualcomm Inc | QCOM | Shares | $120.8M | 938K |
| Booking Holdings Inc | BKNG | Shares | $120.5M | 29K |
| Welltower Inc | WELL | Shares | $117.6M | 595K |
| Lowes Cos Inc | LOW | Shares | $115.9M | 491K |
| S&P Global Inc | SPGI | Shares | $114.2M | 269K |
| Arista Networks Inc | ANET | Shares | $111.9M | 911K |
| Lockheed Martin Corp | LMT | Shares | $110.4M | 183K |
| Prologis Inc. | PLD | Shares | $108.7M | 822K |
| Bristol-Myers Squibb Co | BMY | Shares | $108.6M | 1.8M |
| Accenture Plc Ireland | Shares | $108.3M | 546K | |
| Palo Alto Networks Inc | PANW | Shares | $106.6M | 665K |
| Danaher Corp Del | DHR | Shares | $105.4M | 556K |
| Newmont Corp | NEM | Shares | $104.8M | 968K |
| Intuit | INTU | Shares | $104.6M | 242K |
| Chubb Ltd Switz | Shares | $103.7M | 318K | |
| Progressive Corp | PGR | Shares | $102.4M | 516K |
| Parker-Hannifin Corp | PH | Shares | $101.2M | 113K |
| Capital One Finl Corp | COF | Shares | $100.9M | 553K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $100.3M | 225K |
| Stryker Corporation | SYK | Shares | $99.0M | 301K |
| Altria Group Inc | MO | Shares | $98.0M | 1.5M |
| Medtronic Plc | Shares | $96.9M | 1.1M | |
| Servicenow Inc | NOW | Shares | $95.8M | 916K |
| Mckesson Corp | MCK | Shares | $95.1M | 110K |
| Cme Group Inc | CME | Shares | $93.9M | 318K |
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.