Institutional manager
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holds positions in 487 of the S&P 500, worth $48.3bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$48.3bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
NvidiaNVDA20.6m$3.59bnInformation TechnologyApple Inc.AAPL12.7m$3.22bnInformation TechnologyAlphabet Inc. (Class A)GOOGL9.3m$2.66bnCommunication ServicesMicrosoftMSFT6.5m$2.40bnInformation TechnologyAmazonAMZN8.4m$1.75bnConsumer DiscretionaryBroadcomAVGO4.0m$1.25bnInformation TechnologyMeta PlatformsMETA1.9m$1.10bnCommunication ServicesTesla, Inc.TSLA2.5m$921mConsumer DiscretionaryBerkshire HathawayBRK.B1.6m$760mFinancialsJPMorgan ChaseJPM2.4m$701mFinancialsLilly (Eli)LLY703,816$647mHealth CareExxonMobilXOM3.7m$633mEnergyJohnson & JohnsonJNJ2.1m$514mHealth CareWalmartWMT3.8m$475mConsumer StaplesVisa Inc.V1.5m$447mFinancialsCostcoCOST390,518$389mConsumer StaplesNetflixNFLX3.7m$358mCommunication ServicesMastercardMA708,951$354mFinancialsChevron CorporationCVX1.7m$343mEnergyAbbVieABBV1.6m$337mHealth CareMicron TechnologyMU980,859$331mInformation TechnologyProcter & GamblePG2.1m$296mConsumer StaplesCaterpillar Inc.CAT407,879$289mIndustrialsAdvanced Micro DevicesAMD1.4m$288mInformation TechnologyHome Depot (The)HD869,708$286mConsumer DiscretionaryBank of AmericaBAC5.9m$286mFinancialsPalantir TechnologiesPLTR1.9m$282mInformation TechnologyCiscoCSCO3.5m$270mInformation TechnologyMerck & Co.MRK2.2m$265mHealth CareGE AerospaceGE919,595$261mIndustrialsCoca-Cola Company (The)KO3.4m$259mConsumer StaplesApplied MaterialsAMAT696,765$238mInformation TechnologyLam ResearchLRCX1.1m$236mInformation TechnologyRTX CorporationRTX1.2m$228mIndustrialsPhilip Morris InternationalPM1.4m$227mConsumer StaplesWells FargoWFC2.8m$220mFinancialsGoldman SachsGS258,986$219mFinancialsOracle CorporationORCL1.5m$218mInformation TechnologyUnitedHealth GroupUNH797,305$216mHealth CareGE VernovaGEV239,451$209mIndustrialsLinde plcLIN408,258$202mMaterialsIBMIBM815,381$198mInformation TechnologyMcDonald'sMCD627,919$195mConsumer DiscretionaryPepsiCoPEP1.2m$187mConsumer StaplesVerizonVZ3.7m$185mCommunication ServicesAT&TT6.1m$177mCommunication ServicesCitigroupC1.6m$176mFinancialsIntelINTC3.9m$170mInformation TechnologyKLA CorporationKLAC115,187$170mInformation TechnologyNextEra EnergyNEE1.8m$169mUtilitiesMorgan StanleyMS1.0m$167mFinancialsAmgenAMGN471,789$166mHealth CareThermo Fisher ScientificTMO331,552$163mHealth CareAbbott LaboratoriesABT1.5m$156mHealth CareTJX CompaniesTJX968,237$155mConsumer DiscretionaryTexas InstrumentsTXN792,339$154mInformation TechnologySalesforceCRM817,334$153mInformation TechnologyWalt Disney Company (The)DIS1.6m$152mCommunication ServicesGilead SciencesGILD1.1m$152mHealth CareConocoPhillipsCOP1.1m$150mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.