Institutional Fund
State Board Of Administration Of Florida Retirement System
Tallahassee, FLCIK 9380765 filings on record
Portfolio Value
$53.40B
Q1 2026
Holdings
2,063
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-5.5%
from $56.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc6.0%
- Microsoft Corp4.5%
- Amazon Com Inc3.3%
- Alphabet Inc2.8%
- Broadcom Inc2.3%
- Other74.4%
Portfolio Holdings
2,063 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 20.59M | $3.59B | 6.7% | −234.5K | Reduced |
| 2 | Apple Inc | 12.70M | $3.22B | 6.0% | −252.2K | Reduced |
| 3 | Microsoft Corp | 6.49M | $2.40B | 4.5% | −73.7K | Reduced |
| 4 | Amazon Com Inc | 8.42M | $1.75B | 3.3% | −85.4K | Reduced |
| 5 | Alphabet Inc | 5.11M | $1.47B | 2.8% | −60.0K | Reduced |
| 6 | Broadcom Inc | 4.05M | $1.25B | 2.3% | −45.5K | Reduced |
| 7 | Alphabet Inc | 4.15M | $1.19B | 2.2% | −45.2K | Reduced |
| 8 | Meta Platforms Inc | 1.92M | $1.10B | 2.1% | −23.1K | Reduced |
| 9 | Tesla Inc | 2.48M | $921.22M | 1.7% | −26.6K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 1.59M | $760.39M | 1.4% | −22.7K | Reduced |
2,053 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio