13F value (AUM)
$60.3B
ST
State Board Of Administration Of Florida
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
$60.3B
13F long value · 2026-Q2Positions2136
CategoryAsset Manager
Quarters tracked8
▲ #169 of 581 by 13F value
Size rank 8/10
6 NEW98 ADD73 2×+69 TRIM11 NEAR EXIT3 EXIT
Snapshot
State Board Of Administration Of Florida's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2136 (149 unmapped)
Top 100 weight
69.2%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
6
Exits / near-exits
14
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $4.0B | 19.9M | +18.6% |
| AAPL | APPLE INC | 5.9% | $3.6B | 12.4M | +15.0% |
| MSFT | MICROSOFT CORP | 3.9% | $2.4B | 6.3M | +38.9% |
| AMZN | AMAZON COM INC | 3.3% | $2.0B | 8.3M | +5.9% |
| GOOGL | ALPHABET INC | 3.0% | $1.8B | 5.0M | -3.5% |
| AVGO | BROADCOM INC | 2.5% | $1.5B | 4.0M | -6.4% |
| GOOG | ALPHABET INC | 2.4% | $1.4B | 4.0M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $1.1B | 975.2K | -54.6% |
| TSLA | TESLA INC | 1.8% | $1.1B | 2.5M | -11.6% |
| META | META PLATFORMS INC | 1.8% | $1.1B | 1.9M | +30.3% |
| LLY | ELI LILLY & CO | 1.4% | $819.7M | 683.4K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $817.5M | 1.4M | +10.3% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3% | $778.5M | 1.6M | -5.5% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $745.1M | 2.3M | +1.1% |
| INTC | INTEL CORP | 0.9% | $531.0M | 3.8M | -9.9% |
Quarterly changes — 2026-Q2
What State Board Of Administration Of Florida opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 385.7K | — | +$65.9M |
| TRIM | HON | HONEYWELL INTL INC | 556.0K | 271.9K | -51.1% | -$64.8M |
| 2×+ | BE | BLOOM ENERGY CORP | 63.0K | 232.8K | +269.5% | +$61.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 271.9K | — | +$60.1M |
| TRIM | EFA | ISHARES TR | 1.5M | 923.0K | -37.7% | -$48.1M |
| 2×+ | — | CREDO TECHNOLOGY GROUP HOLDI | 44.9K | 144.3K | +221.5% | +$35.0M |
| 2×+ | CRWV | COREWEAVE INC | 13.3K | 291.8K | +2089.6% | +$28.0M |
| TRIM | IWB | ISHARES TR | 119.5K | 40.8K | -65.9% | -$25.9M |
| NEW | — | CARNIVAL CORP LTD | — | 884.0K | — | +$25.3M |
| EXIT | CTRA | COTERRA ENERGY INC | 679.2K | 0 | -100.0% | -$23.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.