Titelia

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.

RankCountryLinesValueShare
1US1,90451.6B $100.00 %
2IL11.9M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 20,592,9093.6B $
2Apple Inc 12,700,3943.2B $
3Microsoft Corp 6,486,8122.4B $
4Amazon.com Inc 8,417,2661.8B $
5Alphabet Inc 5,106,9461.5B $
6Broadcom Inc 4,045,9261.3B $
7Alphabet Inc 4,154,5511.2B $
8Meta Platforms Inc 1,915,5001.1B $
9Tesla Inc 2,478,051921.2M $
10Berkshire Hathaway Inc 1,586,796760.4M $
11JPMorgan Chase & Co 2,384,247701.4M $
12Eli Lilly & Co 703,816647.3M $
13Exxon Mobil Corp 3,728,379632.6M $
14Johnson & Johnson 2,104,775514.5M $
15Walmart Inc 3,821,290474.9M $
16Visa Inc 1,478,954447M $
17Costco Wholesale Corp 390,518389.1M $
18Netflix Inc 3,719,935357.7M $
19Mastercard Inc 708,951354.2M $
20Chevron Corp 1,658,717343.2M $
21AbbVie Inc 1,550,017337.1M $
22Micron Technology Inc 980,859331.4M $
23Procter & Gamble Co/The 2,050,267296.1M $
24Caterpillar Inc 407,879289M $
25Advanced Micro Devices Inc 1,413,874287.6M $
26Home Depot Inc/The 869,708286M $
27Bank of America Corp 5,857,843285.6M $
28Palantir Technologies Inc 1,925,140281.6M $
29Cisco Systems, Inc. 3,476,566269.7M $
30Merck & Co Inc 2,204,006265.1M $
31General Electric Co 919,595261M $
32Coca-Cola Co/The 3,404,898258.9M $
33Applied Materials Inc 696,765238.1M $
34Lam Research Corp 1,106,725236.5M $
35RTX Corp 1,182,552228.1M $
36Philip Morris International Inc. 1,370,492226.6M $
37Wells Fargo & Co 2,762,415219.9M $
38Goldman Sachs Group Inc/The 258,986219.1M $
39Oracle Corp 1,479,949217.7M $
40UnitedHealth Group Inc 797,305215.7M $
41GE Vernova Inc 239,451209M $
42International Business Machines Corp. 815,381197.6M $
43McDonald's Corp. 627,919195.2M $
44PepsiCo Inc 1,202,074186.7M $
45Verizon Communications Inc 3,690,063185.2M $
46AT&T Inc 6,117,779177.4M $
47Citigroup Inc 1,552,066176M $
48Intel Corp 3,859,890170.3M $
49KLA Corp 115,187169.6M $
50NextEra Energy Inc 1,819,628169M $
51Morgan Stanley 1,014,187166.9M $
52Amgen Inc 471,789166M $
53Thermo Fisher Scientific Inc 331,552163M $
54Abbott Laboratories 1,518,272155.9M $
55TJX Cos Inc/The 968,237154.6M $
56Texas Instruments Inc 792,339153.8M $
57Salesforce Inc 817,334152.6M $
58Walt Disney Co/The 1,576,719152M $
59Gilead Sciences Inc 1,089,033151.8M $
60ConocoPhillips 1,139,098150.4M $
61American Express Co 478,487144.7M $
62iShares MSCI EAFE ETF 1,482,012143.9M $
63Intuitive Surgical Inc 311,810143.7M $
64Pfizer Inc 4,984,992140M $
65Charles Schwab Corp/The 1,489,293140M $
66Analog Devices Inc 428,650136.4M $
67Amphenol Corp 1,063,830134.4M $
68Boeing Co/The 662,863131.9M $
69Blackrock Inc 134,932129.8M $
70Uber Technologies Inc 1,767,196127.1M $
71Union Pacific Corp 518,303125.8M $
72Honeywell International Inc 555,957125.7M $
73Deere & Co 215,359121.3M $
74QUALCOMM Inc 938,000120.8M $
75Booking Holdings Inc 28,611120.5M $
76Welltower Inc 595,007117.6M $
77Lowe's Cos Inc 490,674115.9M $
78S&P Global Inc 268,508114.2M $
79Arista Networks Inc 911,383111.9M $
80Lockheed Martin Corp 182,681110.4M $
81Prologis Inc 822,082108.7M $
82Bristol-Myers Squibb Co 1,790,120108.6M $
83Palo Alto Networks Inc 664,818106.6M $
84Danaher Corp 555,772105.4M $
85Newmont Corp 968,140104.8M $
86Intuit Inc 241,847104.6M $
87Progressive Corp/The 516,369102.4M $
88Parker-Hannifin Corp 113,032101.2M $
89Capital One Financial Corp 553,009100.9M $
90Vertex Pharmaceuticals Inc 224,655100.3M $
91Stryker Corp 301,33799M $
92Altria Group, Inc. 1,485,46698M $
93ServiceNow Inc 916,32495.8M $
94McKesson Corp 109,89395.1M $
95CME Group Inc 317,97793.9M $
96Corning Inc 687,54093.5M $
97Southern Co/The 960,83992.7M $
98Comcast Corp 3,190,35891.6M $
99Starbucks Corp 1,004,92590M $
100Adobe Inc 368,81689.7M $