State Board of Administration of Florida Retirement System
2,147 holdingsFiling period: 2026-06-30Current AUM: $62.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.90M | $3.98B | $4.34B | 6.95% | -693,203 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 12.35M | $3.57B | $4.29B | 6.87% | -347,327 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 6.32M | $2.36B | $3.36B | 5.38% | -166,258 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 8.26M | $1.97B | $2.09B | 3.35% | -159,682 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 4.99M | $1.78B | $1.60B | 2.56% | -121,608 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 3.96M | $1.50B | $1.36B | 2.17% | -86,042 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 4.04M | $1.43B | $1.28B | 2.05% | -116,267 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 975.2K | $1.13B | $905.7M | 1.45% | -5,696 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 2.52M | $1.06B | $1.03B | 1.64% | +41.4K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 1.88M | $1.06B | $1.16B | 1.86% | -39,376 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 683.4K | $819.7M | $876.0M | 1.40% | -20,430 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 1.41M | $817.5M | $788.4M | 1.26% | -6,613 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 1.56M | $778.5M | $778.5M | 1.25% | -31,013 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 2.28M | $745.1M | $764.3M | 1.22% | -108,063 | 2026-06-30 |
| 15 | INTC | Intel Corp | 3.80M | $531.0M | $356.5M | 0.57% | -56,817 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 2.05M | $520.0M | $550.2M | 0.88% | -57,374 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 682.8K | $493.7M | $270.3M | 0.43% | -13,977 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 3.56M | $486.1M | $639.6M | 1.02% | -173,125 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 3.56M | $486.1M | $639.6M | 1.02% | -173,125 | 2026-06-30 |
| 20 | V | Visa Inc | 1.41M | $483.6M | $566.4M | 0.91% | -69,491 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 1.07M | $465.2M | $258.6M | 0.41% | -33,125 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 3.74M | $423.4M | $446.0M | 0.71% | -83,263 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 390.5K | $415.8M | $278.5M | 0.45% | -17,422 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 3.39M | $397.6M | $377.0M | 0.60% | -91,533 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 1.51M | $379.8M | $432.3M | 0.69% | -40,706 | 2026-06-30 |
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