EdgeMarket › What State Board Of Administration Of Florida Retirement System reported owning
What State Board Of Administration Of Florida Retirement System reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
53.4BPositions
2,063Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.6B | 6.7% | 20.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 3.2B | 6.0% | 12.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.4B | 4.5% | 6.5M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.8B | 3.3% | 8.4M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.5B | 2.8% | 5.1M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.3B | 2.3% | 4.0M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 1.2B | 2.2% | 4.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 1.1B | 2.1% | 1.9M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 921.2M | 1.7% | 2.5M | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 760.4M | 1.4% | 1.6M | — | — |
| JPM JPMORGAN CHASE & CO | 701.4M | 1.3% | 2.4M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 647.3M | 1.2% | 703.8K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 632.6M | 1.2% | 3.7M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 514.5M | 1.0% | 2.1M | 270.24 | +51.1% |
| WMT Walmart Inc. | 474.9M | 0.9% | 3.8M | 103.70 | +1.1% |
| V VISA INC. | 447.0M | 0.8% | 1.5M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 389.1M | 0.7% | 390.5K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 357.7M | 0.7% | 3.7M | 79.59 | -34.4% |
| MA Mastercard Inc | 354.2M | 0.7% | 709.0K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 343.2M | 0.6% | 1.7M | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 337.1M | 0.6% | 1.6M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 331.4M | 0.6% | 980.9K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 296.1M | 0.6% | 2.1M | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 289.0M | 0.5% | 407.9K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 287.6M | 0.5% | 1.4M | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 286.0M | 0.5% | 869.7K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 285.6M | 0.5% | 5.9M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 281.6M | 0.5% | 1.9M | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 269.7M | 0.5% | 3.5M | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 265.1M | 0.5% | 2.2M | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 261.0M | 0.5% | 919.6K | 348.37 | +30.7% |
| KO COCA COLA CO | 258.9M | 0.5% | 3.4M | 91.10 | +28.9% |
| AMAT APPLIED MATERIALS INC /DE | 238.1M | 0.4% | 696.8K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 236.5M | 0.4% | 1.1M | 314.00 | +216.7% |
| RTX RTX Corp | 228.1M | 0.4% | 1.2M | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 226.6M | 0.4% | 1.4M | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 219.9M | 0.4% | 2.8M | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 219.1M | 0.4% | 259.0K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 217.7M | 0.4% | 1.5M | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 215.7M | 0.4% | 797.3K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 209.0M | 0.4% | 239.5K | 956.85 | +58.3% |
| LIN LINDE PLC | 202.4M | 0.4% | 408.3K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 197.6M | 0.4% | 815.4K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 195.2M | 0.4% | 627.9K | 270.95 | -13.5% |
| PEP PEPSICO INC | 186.7M | 0.3% | 1.2M | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 185.2M | 0.3% | 3.7M | 49.45 | +9.7% |
| T AT&T INC. | 177.4M | 0.3% | 6.1M | 25.29 | -13.6% |
| C CITIGROUP INC | 176.0M | 0.3% | 1.6M | 131.65 | +41.3% |
| INTC INTEL CORP | 170.3M | 0.3% | 3.9M | 90.07 | +282.6% |
| KLAC KLA CORP | 169.6M | 0.3% | 115.2K | 183.99 | +109.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →