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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2063 檔
20.6%
In Q1 2026, State Board Of Administration Of Florida Retirement System's U.S. equity holdings reached a combined market value of $60.3B, distributed across 2063 disclosed stock positions.
In Q1 2026, State Board Of Administration Of Florida Retirement System adopted a defensive or profit-taking posture, trimming 137 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 2063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.13% | -1.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.11% | -1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.59% | -1.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.02% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.20% | -1.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.13% | -1.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.14% | -1.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.30% | -1.19% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.03% | -1.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.13% | -1.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.07% | -1.82% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.15% | -1.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.37% | -2.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.10% | -1.29% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.19% | -1.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.04% | -1.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | -1.27% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.24% | -1.87% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.07% | -2.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.20% | -2.90% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -1.48% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.25% | -0.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.07% | -1.41% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.15% | -0.98% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.82% | -0.91% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | -1.20% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -2.35% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.16% | -0.97% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.15% | -1.29% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -1.24% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | +0.06% | -2.24% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -1.18% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.37% | -0.25% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.33% | -2.93% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.07% | -0.93% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | -1.05% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.05% | -3.23% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | -2.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | -0.85% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.13% | -0.78% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.07% | -1.42% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.38% | -0.04% | -0.87% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -0.97% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | -1.13% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.09% | -0.48% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -0.05% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | -2.42% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.01% | -3.61% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.56% | -0.67% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.24% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.32% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -2.90% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.29% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.25% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.1% | -1.27% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -1.50% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.98% | Trim |
| 8 | MU | Micron Technology Inc | +0.1% | -0.74% | Trim |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.42% | Trim |
| 10 | COP | Conocophillips | +0.1% | -2.10% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -2.93% | Trim |
| 12 | SNDK | Sandisk CORP | +0.1% | +1.25% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | -0.05% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | Trim |
| 15 | GLW | Corning Inc | +0.1% | +0.34% | Add |
| 16 | INTC | Intel CORP | +0.1% | -0.67% | Trim |
| 17 | LIN | Linde plc | +0.1% | -0.87% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -2.61% | Trim |
| 19 | WDC | Western Digital CORP | +0.1% | -0.89% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -2.45% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.34% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.78% | Trim |
| 23 | VLO | Valero Energy CORP | +0.1% | -1.78% | Trim |
| 24 | T | At&t Inc | +0.1% | -2.42% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.89% | Trim |
| 26 | DE | Deere & Co | +0.1% | -1.54% | Trim |
| 27 | EOG | Eog Resources Inc | +0.1% | -1.04% | Trim |
| 28 | ADI | Analog Devices Inc | +0.1% | -1.07% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | -1.18% | Trim |
| 30 | HON | Honeywell International Inc | +0.1% | -0.98% | Trim |
| 31 | LITE | Lumentum Holdings Inc | 0% | +3.97% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | -3.34% | Trim |
| 33 | CIEN | Ciena CORP | 0% | -1.58% | Trim |
| 34 | PSX | Phillips 66 | 0% | -2.35% | Trim |
| 35 | GILD | Gilead Sciences Inc | 0% | -0.56% | Trim |
| 36 | SLB | Slb LTD | 0% | — | Unchanged |
| 37 | EQIX | Equinix Inc | 0% | -2.30% | Trim |
| 38 | PWR | Quanta Services Inc | 0% | -2.00% | Trim |
| 39 | PFE | Pfizer Inc | 0% | -0.53% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | -1.04% | Trim |
| 41 | WMB | Williams Cos Inc | 0% | -0.09% | Trim |
| 42 | PEP | Pepsico Inc | 0% | -0.48% | Trim |
| 43 | AMGN | Amgen Inc | 0% | -0.37% | Trim |
| 44 | RTX | Rtx CORP | 0% | -0.93% | Trim |
| 45 | LNG | Cheniere Energy Inc | 0% | -3.21% | Trim |
| 46 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 47 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 48 | TER | Teradyne Inc | 0% | -2.47% | Trim |
| 49 | FDX | Fedex CORP | 0% | +0.70% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | -1.05% | Trim |
According to official SEC Form 13F filings, State Board Of Administration Of Florida Retirement System reported a total U.S. public equity portfolio value of $60.3B across 2063 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $16.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $16.9M
During Q1 2026, State Board Of Administration Of Florida Retirement System's top holdings by market value included NVDA (6.7%)、AAPL (6.0%)、MSFT (4.5%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, State Board Of Administration Of Florida Retirement System made 174 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 137 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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