Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (CIK 938076) reported $53.40B across 2,048 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.59B, 6.73%), AAPL ($3.22B, 6.04%), MSFT ($2.40B, 4.50%), AMZN ($1.75B, 3.28%), GOOGL ($1.47B, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.59B | 6.73% | 20.6M | Trimmed |
| 2 | AAPL | APPLE INC | $3.22B | 6.04% | 12.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.40B | 4.50% | 6.5M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.75B | 3.28% | 8.4M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $1.47B | 2.75% | 5.1M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.25B | 2.35% | 4.0M | Trimmed |
| 7 | GOOG | ALPHABET INC | $1.19B | 2.23% | 4.2M | Trimmed |
| 8 | META | META PLATFORMS INC | $1.10B | 2.05% | 1.9M | Trimmed |
| 9 | TSLA | TESLA INC | $921.2M | 1.73% | 2.5M | Trimmed |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $760.4M | 1.42% | 1.6M | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $701.4M | 1.31% | 2.4M | Trimmed |
| 12 | LLY | ELI LILLY & CO | $647.3M | 1.21% | 703,816 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $632.6M | 1.18% | 3.7M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $514.5M | 0.96% | 2.1M | Trimmed |
| 15 | WMT | WALMART INC | $474.9M | 0.89% | 3.8M | Trimmed |
| 16 | V | VISA INC | $447.0M | 0.84% | 1.5M | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $389.1M | 0.73% | 390,518 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $357.7M | 0.67% | 3.7M | Trimmed |
| 19 | MA | MASTERCARD INCORPORATED | $354.2M | 0.66% | 708,951 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $343.2M | 0.64% | 1.7M | Trimmed |
| 21 | ABBV | ABBVIE INC | $337.1M | 0.63% | 1.6M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $331.4M | 0.62% | 980,859 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $296.1M | 0.55% | 2.1M | Trimmed |
| 24 | HD | HOME DEPOT INC | $286.0M | 0.54% | 869,708 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $289.0M | 0.54% | 407,879 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31