STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK 938076
13F filing for Q2 2026・No. 183
- Holdings
- US$60.29B
- Quarter change
- +US$6.9B
- Entries
- 2,136
- Net bought (estimate)
- −US$900.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 125
- Sold out 52
- Cut 969
- Added 371
- Corporate actions 2
- Unchanged 671
Largest holdings
2,136 stocks worth US$60.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 19,899,706 | US$3.98B | 6.60% |
| AAPLAppleCOM | Cut | 12,353,067 | US$3.57B | 5.93% |
| MSFTMicrosoftCOM | Cut | 6,320,554 | US$2.36B | 3.91% |
| AMZNAmazonCOM | Cut | 8,257,584 | US$1.97B | 3.26% |
| GOOGLAlphabetCAP STK CL A | Cut | 4,985,338 | US$1.78B | 2.95% |
| AVGOBroadcomCOM | Cut | 3,959,884 | US$1.5B | 2.48% |
| GOOGALPHABET INCCAP STK CL C | Cut | 4,038,284 | US$1.43B | 2.37% |
| MUMicronCOM | Cut | 975,163 | US$1.13B | 1.87% |
| TSLATeslaCOM | Added | 2,519,429 | US$1.06B | 1.76% |
| METAMetaCL A | Cut | 1,876,124 | US$1.06B | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.