State Board Of Administration Of Florida Retirement System holds a diversified book of 2063 stocks worth $53.4B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2013 would be +320% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/938076/holdings"
Use Arkolith to show STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +356.5%, a 36.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning State Board Of Administration Of Florida Retirement System's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as State Board Of Administration Of Florida Retirement System
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $3.9T |
| BlackRock, Inc. | 80 / 80 | $3.1T |
| STATE STREET CORP | 80 / 80 | $1.7T |
| FMR LLC | 80 / 80 | $999.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $701.7B |
| MORGAN STANLEY | 80 / 80 | $694.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $429.5B |
| NORTHERN TRUST CORP | 80 / 80 | $408.9B |
Ranked by how many of State Board Of Administration Of Florida Retirement System's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.6B | 20.59M | 6.7% | ▼−1.1% Reduced · −234K sh | |
| 2 | Apple Inc COM | $3.2B | 12.70M | 6.0% | ▼−1.9% Reduced · −252K sh | |
| 3 | Microsoft Corp COM | $2.4B | 6.49M | 4.5% | ▼−1.1% Reduced · −74K sh | |
| 4 | Amazon Com Inc COM | $1.8B | 8.42M | 3.3% | ▼−1.0% Reduced · −85K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.5B | 5.11M | 2.8% | ▼−1.2% Reduced · −60K sh | |
| 6 | Broadcom Inc COM | $1.3B | 4.05M | 2.3% | ▼−1.1% Reduced · −46K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.2B | 4.15M | 2.2% | ▼−1.1% Reduced · −45K sh | |
| 8 | Meta Platforms Inc CL A | $1.1B | 1.92M | 2.1% | ▼−1.2% Reduced · −23K sh | |
| 9 | Tesla Inc COM | $921.2M | 2.48M | 1.7% | ▼−1.1% Reduced · −27K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $760.4M | 1.59M | 1.4% | ▼−1.4% Reduced · −23K sh | |
| 11 | JPMorgan Chase & Co COM | $701.4M | 2.38M | 1.3% | ▼−1.8% Reduced · −44K sh | |
| 12 | Eli Lilly & Co COM | $647.3M | 703.8K | 1.2% | ▼−1.1% Reduced · −8K sh | |
| 13 | Exxon Mobil Corp COM | $632.6M | 3.73M | 1.2% | ▼−2.3% Reduced · −88K sh | |
| 14 | Johnson & Johnson COM | $514.5M | 2.10M | 1.0% | ▼−1.3% Reduced · −27K sh | |
| 15 | Walmart Inc COM | $474.9M | 3.82M | 0.9% | ▼−1.5% Reduced · −58K sh | |
| 16 | Visa Inc COM CL A | $447.0M | 1.48M | 0.8% | ▼−1.9% Reduced · −29K sh | |
| 17 | Costco Wholesale Corporation COM | $389.1M | 390.5K | 0.7% | ▼−1.3% Reduced · −5K sh | |
| 18 | Netflix Inc. COM | $357.7M | 3.72M | 0.7% | ▼−1.9% Reduced · −71K sh | |
| 19 | Mastercard Incorporated CL A | $354.2M | 709.0K | 0.7% | ▼−2.1% Reduced · −15K sh | |
| 20 | Chevron Corporation COM | $343.2M | 1.66M | 0.6% | ▼−2.9% Reduced · −50K sh | |
| 21 | Abbvie Inc COM | $337.1M | 1.55M | 0.6% | ▼−1.5% Reduced · −23K sh | |
| 22 | Micron Technology Inc COM | $331.4M | 980.9K | 0.6% | ▼−0.7% Reduced · −7K sh | |
| 23 | Procter & Gamble Co COM | $296.1M | 2.05M | 0.6% | ▼−1.4% Reduced · −29K sh | |
| 24 | Caterpillar Inc COM | $289.0M | 407.9K | 0.5% | ▼−1.0% Reduced · −4K sh | |
| 25 | Advanced Micro Devices Inc COM | $287.6M | 1.41M | 0.5% | ▼−0.9% Reduced · −13K sh | |
| 26 | Home Depot Inc COM | $286.0M | 869.7K | 0.5% | ▼−1.2% Reduced · −11K sh | |
| 27 | Bank America Corp COM | $285.6M | 5.86M | 0.5% | ▼−2.4% Reduced · −141K sh | |
| 28 | Palantir Technologies Inc CL A | $281.6M | 1.93M | 0.5% | ▼−1.0% Reduced · −19K sh | |
| 29 | Cisco Sys Inc COM | $269.7M | 3.48M | 0.5% | ▼−1.3% Reduced · −45K sh | |
| 30 | Merck & Co Inc COM | $265.1M | 2.20M | 0.5% | ▼−1.2% Reduced · −28K sh | |
| 31 | Ge Aerospace COM NEW | $261.0M | 919.6K | 0.5% | ▼−2.2% Reduced · −21K sh | |
| 32 | Coca Cola Co COM | $258.9M | 3.40M | 0.5% | ▼−1.2% Reduced · −41K sh | |
| 33 | Applied Matls Inc COM | $238.1M | 696.8K | 0.4% | ▼−0.3% Reduced · −2K sh | |
| 34 | Lam Research Corp COM NEW | $236.5M | 1.11M | 0.4% | ▼−2.9% Reduced · −33K sh | |
| 35 | RTX Corporation COM | $228.1M | 1.18M | 0.4% | ▼−0.9% Reduced · −11K sh | |
| 36 | Philip Morris Intl Inc COM | $226.6M | 1.37M | 0.4% | ▼−1.0% Reduced · −15K sh | |
| 37 | Wells Fargo & Co COM | $219.9M | 2.76M | 0.4% | ▼−3.2% Reduced · −92K sh | |
| 38 | Goldman Sachs Group Inc COM | $219.1M | 259.0K | 0.4% | ▼−2.5% Reduced · −7K sh | |
| 39 | Oracle Corp COM | $217.7M | 1.48M | 0.4% | ▼−0.8% Reduced · −13K sh | |
| 40 | Unitedhealth Group Inc COM | $215.7M | 797.3K | 0.4% | ▼−0.8% Reduced · −6K sh | |
| 41 | Ge Vernova Inc COM | $209.0M | 239.5K | 0.4% | ▼−1.4% Reduced · −3K sh | |
| 42 | Linde PLC SHS | $202.4M | 408.3K | 0.4% | ▼−0.9% Reduced · −4K sh | |
| 43 | International Business Machs COM | $197.6M | 815.4K | 0.4% | ▼−1.0% Reduced · −8K sh | |
| 44 | McDonalds Corp COM | $195.2M | 627.9K | 0.4% | ▼−1.1% Reduced · −7K sh | |
| 45 | Pepsico Inc COM | $186.7M | 1.20M | 0.3% | ▼−0.5% Reduced · −6K sh | |
| 46 | Verizon Communications Inc COM | $185.2M | 3.69M | 0.3% | ▼~0% Reduced · −2K sh | |
| 47 | AT&T Inc COM | $177.4M | 6.12M | 0.3% | ▼−2.4% Reduced · −152K sh | |
| 48 | Citigroup Inc COM NEW | $176.0M | 1.55M | 0.3% | ▼−3.6% Reduced · −58K sh | |
| 49 | Intel Corp COM | $170.3M | 3.86M | 0.3% | ▼−0.7% Reduced · −26K sh | |
| 50 | Kla Corp COM NEW | $169.6M | 115.2K | 0.3% | ▼−2.6% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 2,063 | $53.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 2,073 | $56.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,084 | $57.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 2,147 | $56.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 2,169 | $50.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 2,198 | $52.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 2,223 | $52.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 2,188 | $50.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 2,136 | $42.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 2,431 | $48.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 2,351 | $42.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 2,408 | $45.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 14, 2023 | 2,241 | $43.1B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 14, 2023 | 2,311 | $40.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 2,267 | $39.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 2,309 | $41.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 2,385 | $51.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 2,403 | $55.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 2,398 | $51.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 2,380 | $52.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 2,369 | $50.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 2,356 | $49.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.