Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1905 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 11.4 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.4 %
- Materials 1.6 %
- Real estate 1.5 %
- Funds 0.1 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,904 | 51.6B $ | 100.00 % |
| 2 | IL | 1 | 1.9M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,592,909 | 3.6B $ | |
| 2 | Apple Inc | 12,700,394 | 3.2B $ | |
| 3 | Microsoft Corp | 6,486,812 | 2.4B $ | |
| 4 | Amazon.com Inc | 8,417,266 | 1.8B $ | |
| 5 | Alphabet Inc | 5,106,946 | 1.5B $ | |
| 6 | Broadcom Inc | 4,045,926 | 1.3B $ | |
| 7 | Alphabet Inc | 4,154,551 | 1.2B $ | |
| 8 | Meta Platforms Inc | 1,915,500 | 1.1B $ | |
| 9 | Tesla Inc | 2,478,051 | 921.2M $ | |
| 10 | Berkshire Hathaway Inc | 1,586,796 | 760.4M $ | |
| 11 | JPMorgan Chase & Co | 2,384,247 | 701.4M $ | |
| 12 | Eli Lilly & Co | 703,816 | 647.3M $ | |
| 13 | Exxon Mobil Corp | 3,728,379 | 632.6M $ | |
| 14 | Johnson & Johnson | 2,104,775 | 514.5M $ | |
| 15 | Walmart Inc | 3,821,290 | 474.9M $ | |
| 16 | Visa Inc | 1,478,954 | 447M $ | |
| 17 | Costco Wholesale Corp | 390,518 | 389.1M $ | |
| 18 | Netflix Inc | 3,719,935 | 357.7M $ | |
| 19 | Mastercard Inc | 708,951 | 354.2M $ | |
| 20 | Chevron Corp | 1,658,717 | 343.2M $ | |
| 21 | AbbVie Inc | 1,550,017 | 337.1M $ | |
| 22 | Micron Technology Inc | 980,859 | 331.4M $ | |
| 23 | Procter & Gamble Co/The | 2,050,267 | 296.1M $ | |
| 24 | Caterpillar Inc | 407,879 | 289M $ | |
| 25 | Advanced Micro Devices Inc | 1,413,874 | 287.6M $ | |
| 26 | Home Depot Inc/The | 869,708 | 286M $ | |
| 27 | Bank of America Corp | 5,857,843 | 285.6M $ | |
| 28 | Palantir Technologies Inc | 1,925,140 | 281.6M $ | |
| 29 | Cisco Systems, Inc. | 3,476,566 | 269.7M $ | |
| 30 | Merck & Co Inc | 2,204,006 | 265.1M $ | |
| 31 | General Electric Co | 919,595 | 261M $ | |
| 32 | Coca-Cola Co/The | 3,404,898 | 258.9M $ | |
| 33 | Applied Materials Inc | 696,765 | 238.1M $ | |
| 34 | Lam Research Corp | 1,106,725 | 236.5M $ | |
| 35 | RTX Corp | 1,182,552 | 228.1M $ | |
| 36 | Philip Morris International Inc. | 1,370,492 | 226.6M $ | |
| 37 | Wells Fargo & Co | 2,762,415 | 219.9M $ | |
| 38 | Goldman Sachs Group Inc/The | 258,986 | 219.1M $ | |
| 39 | Oracle Corp | 1,479,949 | 217.7M $ | |
| 40 | UnitedHealth Group Inc | 797,305 | 215.7M $ | |
| 41 | GE Vernova Inc | 239,451 | 209M $ | |
| 42 | International Business Machines Corp. | 815,381 | 197.6M $ | |
| 43 | McDonald's Corp. | 627,919 | 195.2M $ | |
| 44 | PepsiCo Inc | 1,202,074 | 186.7M $ | |
| 45 | Verizon Communications Inc | 3,690,063 | 185.2M $ | |
| 46 | AT&T Inc | 6,117,779 | 177.4M $ | |
| 47 | Citigroup Inc | 1,552,066 | 176M $ | |
| 48 | Intel Corp | 3,859,890 | 170.3M $ | |
| 49 | KLA Corp | 115,187 | 169.6M $ | |
| 50 | NextEra Energy Inc | 1,819,628 | 169M $ | |
| 51 | Morgan Stanley | 1,014,187 | 166.9M $ | |
| 52 | Amgen Inc | 471,789 | 166M $ | |
| 53 | Thermo Fisher Scientific Inc | 331,552 | 163M $ | |
| 54 | Abbott Laboratories | 1,518,272 | 155.9M $ | |
| 55 | TJX Cos Inc/The | 968,237 | 154.6M $ | |
| 56 | Texas Instruments Inc | 792,339 | 153.8M $ | |
| 57 | Salesforce Inc | 817,334 | 152.6M $ | |
| 58 | Walt Disney Co/The | 1,576,719 | 152M $ | |
| 59 | Gilead Sciences Inc | 1,089,033 | 151.8M $ | |
| 60 | ConocoPhillips | 1,139,098 | 150.4M $ | |
| 61 | American Express Co | 478,487 | 144.7M $ | |
| 62 | iShares MSCI EAFE ETF | 1,482,012 | 143.9M $ | |
| 63 | Intuitive Surgical Inc | 311,810 | 143.7M $ | |
| 64 | Pfizer Inc | 4,984,992 | 140M $ | |
| 65 | Charles Schwab Corp/The | 1,489,293 | 140M $ | |
| 66 | Analog Devices Inc | 428,650 | 136.4M $ | |
| 67 | Amphenol Corp | 1,063,830 | 134.4M $ | |
| 68 | Boeing Co/The | 662,863 | 131.9M $ | |
| 69 | Blackrock Inc | 134,932 | 129.8M $ | |
| 70 | Uber Technologies Inc | 1,767,196 | 127.1M $ | |
| 71 | Union Pacific Corp | 518,303 | 125.8M $ | |
| 72 | Honeywell International Inc | 555,957 | 125.7M $ | |
| 73 | Deere & Co | 215,359 | 121.3M $ | |
| 74 | QUALCOMM Inc | 938,000 | 120.8M $ | |
| 75 | Booking Holdings Inc | 28,611 | 120.5M $ | |
| 76 | Welltower Inc | 595,007 | 117.6M $ | |
| 77 | Lowe's Cos Inc | 490,674 | 115.9M $ | |
| 78 | S&P Global Inc | 268,508 | 114.2M $ | |
| 79 | Arista Networks Inc | 911,383 | 111.9M $ | |
| 80 | Lockheed Martin Corp | 182,681 | 110.4M $ | |
| 81 | Prologis Inc | 822,082 | 108.7M $ | |
| 82 | Bristol-Myers Squibb Co | 1,790,120 | 108.6M $ | |
| 83 | Palo Alto Networks Inc | 664,818 | 106.6M $ | |
| 84 | Danaher Corp | 555,772 | 105.4M $ | |
| 85 | Newmont Corp | 968,140 | 104.8M $ | |
| 86 | Intuit Inc | 241,847 | 104.6M $ | |
| 87 | Progressive Corp/The | 516,369 | 102.4M $ | |
| 88 | Parker-Hannifin Corp | 113,032 | 101.2M $ | |
| 89 | Capital One Financial Corp | 553,009 | 100.9M $ | |
| 90 | Vertex Pharmaceuticals Inc | 224,655 | 100.3M $ | |
| 91 | Stryker Corp | 301,337 | 99M $ | |
| 92 | Altria Group, Inc. | 1,485,466 | 98M $ | |
| 93 | ServiceNow Inc | 916,324 | 95.8M $ | |
| 94 | McKesson Corp | 109,893 | 95.1M $ | |
| 95 | CME Group Inc | 317,977 | 93.9M $ | |
| 96 | Corning Inc | 687,540 | 93.5M $ | |
| 97 | Southern Co/The | 960,839 | 92.7M $ | |
| 98 | Comcast Corp | 3,190,358 | 91.6M $ | |
| 99 | Starbucks Corp | 1,004,925 | 90M $ | |
| 100 | Adobe Inc | 368,816 | 89.7M $ |