STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
2,146 holdingsFiling period: 2026-06-30Current AUM: $61.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.90M | $3.98B | $4.22B | 6.86% | -693,203 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 12.35M | $3.57B | $4.09B | 6.65% | -347,327 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 6.32M | $2.36B | $3.14B | 5.11% | -166,258 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 8.26M | $1.97B | $2.05B | 3.34% | -159,682 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 4.99M | $1.78B | $1.72B | 2.80% | -121,608 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 3.96M | $1.50B | $1.34B | 2.18% | -86,042 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 4.04M | $1.43B | $1.38B | 2.24% | -116,267 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 975.2K | $1.13B | $904.6M | 1.47% | -5,696 | 2026-06-30 |
| 9 | TSLA | TESLA INC | 2.52M | $1.06B | $898.4M | 1.46% | +41.4K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 1.88M | $1.06B | $1.26B | 2.04% | -39,376 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 683.4K | $819.7M | $776.4M | 1.26% | -20,430 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.41M | $817.5M | $709.5M | 1.15% | -6,613 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.56M | $778.5M | $778.5M | 1.27% | -31,013 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 2.28M | $745.1M | $802.3M | 1.30% | -108,063 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 3.80M | $531.0M | $369.4M | 0.60% | -56,817 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 2.05M | $520.0M | $547.1M | 0.89% | -57,374 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 682.8K | $493.7M | $287.6M | 0.47% | -13,977 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 3.56M | $486.1M | $602.0M | 0.98% | -173,125 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 3.56M | $486.1M | $602.0M | 0.98% | -173,125 | 2026-06-30 |
| 20 | V | VISA INC | 1.41M | $483.6M | $529.4M | 0.86% | -69,491 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 1.07M | $465.2M | $290.8M | 0.47% | -33,125 | 2026-06-30 |
| 22 | WMT | WALMART INC | 3.74M | $423.4M | $404.0M | 0.66% | -83,263 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 390.5K | $415.8M | $305.9M | 0.50% | -17,422 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 3.39M | $397.6M | $372.6M | 0.61% | -91,533 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 1.51M | $379.8M | $397.0M | 0.65% | -40,706 | 2026-06-30 |
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