13FBOX
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM · 13F Holdings
Options Calculator Rankings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

No.181 Data as of 2026Q2
Latest AUM (Q2 2026)
$60.29B
QoQ Change Q1 2026
+$6.90B+12.9%
Holdings
2136
New Buys
122
Adds
373
Reduces
970
Exits
49
Unchanged
671
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.6%6.73%$3.98B19.9M$3.59B20.6M-693,203-3.37%Reduce
APPLE INCAAPL
5.93%6.04%$3.57B12.4M$3.22B12.7M-347,327-2.73%Reduce
MICROSOFT CORPMSFT
3.91%4.5%$2.36B6.3M$2.40B6.5M-166,258-2.56%Reduce
AMAZON COM INCAMZN
3.26%3.28%$1.97B8.3M$1.75B8.4M-159,682-1.90%Reduce
ALPHABET INCGOOGL
2.95%2.75%$1.78B5.0M$1.47B5.1M-121,608-2.38%Reduce
BROADCOM INCAVGO
2.48%2.35%$1.50B4.0M$1.25B4.0M-86,042-2.13%Reduce
AAlphabet Inc Class CGOOG
2.37%2.23%$1.43B4.0M$1.19B4.2M-116,267-2.80%Reduce
MICRON TECHNOLOGY INCMU
1.87%0.62%$1.13B975,163$331.4M980,859-5,696-0.58%Reduce
TESLA INCTSLA
1.76%1.73%$1.06B2.5M$921.2M2.5M+41,378+1.67%Add
META PLATFORMS INCMETA
1.75%2.05%$1.06B1.9M$1.10B1.9M-39,376-2.06%Reduce
ELI LILLY & COLLY
1.36%1.21%$819.7M683,386$647.3M703,816-20,430-2.90%Reduce
ADVANCED MICRO DEVICES INCAMD
1.36%0.54%$817.5M1.4M$287.6M1.4M-6,613-0.47%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.29%1.42%$778.5M1.6M$760.4M1.6M-31,013-1.95%Reduce
JPMORGAN CHASE & COJPM
1.24%1.31%$745.1M2.3M$701.4M2.4M-108,063-4.53%Reduce
INTEL CORPINTC
0.88%0.32%$531.0M3.8M$170.3M3.9M-56,817-1.47%Reduce
JOHNSON & JOHNSONJNJ
0.86%0.96%$520.0M2.0M$514.5M2.1M-57,374-2.73%Reduce
APPLIED MATLS INCAMAT
0.82%0.45%$493.7M682,788$238.1M696,765-13,977-2.01%Reduce
EXXON MOBIL CORPXOM
0.81%1.18%$486.1M3.6M$632.6M3.7M-173,125-4.64%Reduce
VISA INCV
0.8%0.84%$483.6M1.4M$447.0M1.5M-69,491-4.70%Reduce
LAM RESEARCH CORPLRCX
0.77%0.44%$465.2M1.1M$236.5M1.1M-33,125-2.99%Reduce
WALMART INCWMT
0.7%0.89%$423.4M3.7M$474.9M3.8M-83,263-2.18%Reduce
CATERPILLAR INCCAT
0.69%0.54%$415.8M390,457$289.0M407,879-17,422-4.27%Reduce
CISCO SYS INCCSCO
0.66%0.51%$397.6M3.4M$269.7M3.5M-91,533-2.63%Reduce
ABBVIE INCABBV
0.63%0.63%$379.8M1.5M$337.1M1.6M-40,706-2.63%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.59%0.73%$354.7M379,139$389.1M390,518-11,379-2.91%Reduce
MASTERCARD INCORPORATEDMA
0.59%0.66%$353.0M687,304$354.2M708,951-21,647-3.05%Reduce
KLA CORPKLAC
0.56%0.32%$338.8M1.1M$169.6M115,187+1.0M+874.97%Add
GE AEROSPACEGE
0.55%0.49%$332.6M889,930$261.0M919,595-29,665-3.23%Reduce
BBANK OF AMER CORPBAC
0.54%0.53%$325.5M5.7M$285.6M5.9M-145,775-2.49%Reduce
UNITEDHEALTH GROUP INCUNH
0.53%0.4%$320.4M770,923$215.7M797,305-26,382-3.31%Reduce
HOME DEPOT INCHD
0.5%0.54%$299.3M848,599$286.0M869,708-21,109-2.43%Reduce
PROCTER & GAMBLE COPG
0.48%0.55%$290.9M2.0M$296.1M2.1M-66,647-3.25%Reduce
GE VERNOVA INCGEV
0.46%0.39%$275.2M234,207$209.0M239,451-5,244-2.19%Reduce
MERCK & CO INCMRK
0.46%0.5%$275.1M2.1M$265.1M2.2M-63,153-2.87%Reduce
COCA COLA COKO
0.45%0.48%$269.6M3.3M$258.9M3.4M-87,972-2.58%Reduce
SSANDISK CORP COMSNDK
0.44%0.13%$264.6M116,352$71.7M112,888+3,464+3.07%Add
CHEVRON CORPORATIONCVX
0.44%0.64%$263.1M1.6M$343.2M1.7M-71,192-4.29%Reduce
NETFLIX INCNFLX
0.43%0.67%$261.6M3.7M$357.7M3.7M-55,660-1.50%Reduce
GOLDMAN SACHS GROUP INCGS
0.41%0.41%$249.9M247,055$219.1M258,986-11,931-4.61%Reduce
PHILIP MORRIS INTL INCPM
0.4%0.42%$241.5M1.3M$226.6M1.4M-35,831-2.61%Reduce
PALO ALTOPANW
0.39%0.2%$232.8M682,604$106.6M664,818+17,786+2.68%Add
TEXAS INSTRS INCTXN
0.38%0.29%$230.5M773,327$153.8M792,339-19,012-2.40%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.37%0.37%$225.2M800,734$197.6M815,381-14,647-1.80%Reduce
MARVELL TECHNOLOGY INCMRVL
0.37%0.14%$224.1M752,290$74.4M751,590+700+0.09%Add
PALANTIR TECHNOLOGIES INCPLTR
0.37%0.53%$222.6M1.9M$281.6M1.9M-17,329-0.90%Reduce
WELLS FARGO CO NEWWFC
0.36%0.41%$219.7M2.7M$219.9M2.8M-104,052-3.77%Reduce
RTX CORPORATIONRTX
0.36%0.43%$219.4M1.2M$228.1M1.2M-26,129-2.21%Reduce
ORACLE CORPORCL
0.36%0.41%$216.5M1.5M$217.7M1.5M-2,842-0.19%Reduce
LINDE PLCLIN
0.34%0.38%$206.4M397,686$202.4M408,258-10,572-2.59%Reduce
CCITIGROUP INCC
0.34%0.33%$205.8M1.5M$176.0M1.6M-81,535-5.25%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow