Funds › State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
13F for Q3 2026, filed Nov 13, 2026. 2,108 positions worth $65.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$65.1B
+$4.8B (8.0%) vs Q2 2026
Positions
2,108
2,136 in Q2 2026
Top 10 share
35.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 21.39M | $4.9B | 7.5% | +7.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 13.31M | $4.4B | 6.8% | +7.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 6.77M | $3.5B | 5.3% | +7.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.90M | $2.2B | 3.4% | +7.8% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.36M | $1.8B | 2.8% | +7.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4.25M | $1.5B | 2.3% | +7.5% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 4.35M | $1.5B | 2.3% | +7.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 2.02M | $1.5B | 2.2% | +7.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 1.04M | $1.1B | 1.7% | +6.2% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 2.68M | $950.7M | 1.5% | +6.4% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 1.50M | $916.8M | 1.4% | +6.5% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 734,302 | $849.6M | 1.3% | +7.5% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 1.64M | $816.8M | 1.3% | +5.4% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 2.44M | $806.9M | 1.2% | +7.2% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 3.81M | $619.5M | 1.0% | New | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 2.20M | $582.0M | 0.9% | +7.4% | 13F ↗ |
| 17 | V Visa Inc. | 1.54M | $552.7M | 0.8% | +9.1% | 13F ↗ |
| 18 | INTC Intel Corporation | 4.18M | $502.4M | 0.8% | +9.9% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 1.62M | $424.1M | 0.7% | +7.4% | 13F ↗ |
| 20 | WMT Walmart Inc. | 4.03M | $418.5M | 0.6% | +7.7% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 738,408 | $407.2M | 0.6% | +7.4% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 3.64M | $391.3M | 0.6% | +7.4% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 1.16M | $380.3M | 0.6% | +7.8% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 2.03M | $379.8M | 0.6% | +6.4% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 724,320 | $370.4M | 0.6% | +6.1% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 404,379 | $368.1M | 0.6% | +6.7% | 13F ↗ |
| 27 | CVX Chevron Corporation | 1.70M | $347.5M | 0.5% | +7.2% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 418,966 | $339.7M | 0.5% | +7.3% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 6.14M | $334.0M | 0.5% | +7.4% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 2.29M | $332.6M | 0.5% | +6.9% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 2.12M | $308.7M | 0.5% | +7.1% | 13F ↗ |
| 32 | KO Coca-Cola Company | 3.57M | $307.5M | 0.5% | +7.7% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 827,224 | $303.7M | 0.5% | +7.3% | 13F ↗ |
| 34 | GE GE Aerospace | 955,693 | $298.5M | 0.5% | +7.4% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 739,225 | $293.7M | 0.5% | +8.3% | 13F ↗ |
| 36 | PM Philip Morris International Inc | 1.43M | $272.7M | 0.4% | +7.1% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 3.87M | $269.5M | 0.4% | +5.7% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 911,645 | $259.4M | 0.4% | +7.4% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 920,028 | $243.6M | 0.4% | +7.5% | 13F ↗ |
| 40 | GS Goldman Sachs Group, Inc. | 266,129 | $239.6M | 0.4% | +7.7% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 248,678 | $236.4M | 0.4% | +6.2% | 13F ↗ |
| 42 | KLAC KLA Corporation | 1.20M | $234.7M | 0.4% | +7.2% | 13F ↗ |
| 43 | SNDK Sandisk Corporation | 134,320 | $233.7M | 0.4% | +15.4% | 13F ↗ |
| 44 | TXN Texas Instruments Incorporated | 831,157 | $232.8M | 0.4% | +7.5% | 13F ↗ |
| 45 | TMO Thermo Fisher Scientific Inc | 343,182 | $231.7M | 0.4% | +7.0% | 13F ↗ |
| 46 | RTX RTX Corporation | 1.25M | $231.2M | 0.4% | +7.7% | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 2.84M | $227.2M | 0.3% | +6.8% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 1.57M | $215.6M | 0.3% | +6.3% | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 803,408 | $212.3M | 0.3% | +6.8% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 495,051 | $208.7M | 0.3% | +7.4% | 13F ↗ |
Showing the top 50 of 2,108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
58 new, 754 added to, 539 trimmed, 86 exited, 757 unchanged. By estimated dollars.
New positions (58)
| XOM ExxonMobil Holdings Corporation | 3.81M | New | $619.5M |
| OKE ONEOK, Inc. | 547,462 | New | $46.7M |
| SHOP Shopify Inc. | 79,849 | New | $11.8M |
| CNQ Canadian Natural Resources Limited | 136,822 | New | $6.4M |
| TEVA Teva Pharmaceutical Industries Limited | 146,954 | New | $5.8M |
| CNI Canadian National Railway Company | 34,051 | New | $4.0M |
| MBGL Mobility Global Inc. | 235,945 | New | $4.0M |
| NTR Nutrien Ltd. | 31,643 | New | $2.2M |
| CHYM Chime Financial, Inc. | 80,123 | New | $2.1M |
| VMD Viemed Healthcare, Inc. | 210,001 | New | $1.9M |
Added to (754)
| NVDA NVIDIA Corporation | 21.39M | +7.5% | $340.7M |
| AAPL Apple Inc. | 13.31M | +7.7% | $318.0M |
| MSFT Microsoft Corporation | 6.77M | +7.1% | $231.6M |
| AMZN Amazon.com, Inc. | 8.90M | +7.8% | $159.6M |
| GOOGL Alphabet Inc. Class A | 5.36M | +7.5% | $129.1M |
| GOOG Alphabet Inc. Class C | 4.35M | +7.6% | $104.9M |
| AVGO Broadcom Inc. | 4.25M | +7.5% | $103.6M |
| META Meta Platforms, Inc. | 2.02M | +7.5% | $101.6M |
| MU Micron Technology, Inc. | 1.04M | +6.2% | $64.7M |
| LLY Eli Lilly and Company | 734,302 | +7.5% | $58.9M |
Trimmed (539)
| iShares Tr Core Msci Eafe | 21,600 | -84.9% | -$11.8M |
| CDNA CareDx, Inc. | 32,780 | -71.9% | -$5.5M |
| CACC Credit Acceptance Corporation | 2,345 | -71.4% | -$3.1M |
| CNO CNO Financial Group, Inc. | 71,843 | -44.5% | -$3.1M |
| MOG-A Moog Inc. Class A | 6,798 | -53.3% | -$3.0M |
| NVR NVR, Inc. | 2,123 | -18.4% | -$2.9M |
| NPO Enpro Inc. | 3,996 | -70.1% | -$2.9M |
| AVT Avnet, Inc. | 85,433 | -25.0% | -$2.9M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 17,603 | -61.2% | -$2.8M |
| MTB M&T Bank Corporation | 113,601 | -9.7% | -$2.7M |
Exited (86)
| Exxon Mobil Corp | 3.56M | Exited | -$486.1M |
| Oneok Inc | 510,017 | Exited | -$44.3M |
| Electronic Arts Inc | 207,838 | Exited | -$42.6M |
| Avalonbay Communities Inc Reit | 121,141 | Exited | -$22.9M |
| Webster Financial Corp | 137,351 | Exited | -$10.5M |
| Topbuild Corp | 24,435 | Exited | -$8.7M |
| Janus Henderson Group plc | 116,203 | Exited | -$6.0M |
| Gates Industrial Corp plc | 131,142 | Exited | -$3.7M |
| Liberty Broadband Corp | 93,600 | Exited | -$3.1M |
| Select Med Holdings Corp | 177,000 | Exited | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,108 | $65.1B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 2,136 | $60.3B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 2,063 | $53.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 2,073 | $56.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,084 | $57.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,147 | $56.4B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 2,169 | $50.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer