State Board Of Administration Of Florida Retirement System holds a diversified book of 2136 reported positions worth $60.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
State Board Of Administration Of Florida Retirement System is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
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.
100% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Uhlmann Price Securities, LLC | 58 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 70 / 80 | $133.4M |
| Hoey Investments, Inc | 73 / 80 | $709.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
Ranked by the share of each fund's own book sitting in the names it shares with State Board Of Administration Of Florida Retirement System: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.0B | 19.90M | 6.6% | ▼−3.4% Reduced · −693K sh | |
| 2 | Apple Inc COM | $3.6B | 12.35M | 5.9% | ▼−2.7% Reduced · −347K sh | |
| 3 | Microsoft Corp COM | $2.4B | 6.32M | 3.9% | ▼−2.6% Reduced · −166K sh | |
| 4 | Amazon Com Inc COM | $2.0B | 8.26M | 3.3% | ▼−1.9% Reduced · −160K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.8B | 4.99M | 3.0% | ▼−2.4% Reduced · −122K sh | |
| 6 | Broadcom Inc COM | $1.5B | 3.96M | 2.5% | ▼−2.1% Reduced · −86K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.4B | 4.04M | 2.4% | ▼−2.8% Reduced · −116K sh | |
| 8 | Micron Technology Inc COM | $1.1B | 975.2K | 1.9% | ▼−0.6% Reduced · −6K sh | |
| 9 | Tesla Inc COM | $1.1B | 2.52M | 1.8% | ▲+1.7% Added · +41K sh | |
| 10 | Meta Platforms Inc CL A | $1.1B | 1.88M | 1.8% | ▼−2.0% Reduced · −39K sh | |
| 11 | Eli Lilly & Co COM | $819.7M | 683.4K | 1.4% | ▼−2.9% Reduced · −20K sh | |
| 12 | Advanced Micro Devices Inc COM | $817.5M | 1.41M | 1.4% | ▼−0.5% Reduced · −7K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $778.5M | 1.56M | 1.3% | ▼−1.9% Reduced · −31K sh | |
| 14 | JPMorgan Chase & Co COM | $745.1M | 2.28M | 1.2% | ▼−4.5% Reduced · −108K sh | |
| 15 | Intel Corp COM | $531.0M | 3.80M | 0.9% | ▼−1.5% Reduced · −57K sh | |
| 16 | Johnson & Johnson COM | $520.0M | 2.05M | 0.9% | ▼−2.7% Reduced · −57K sh | |
| 17 | Applied Matls Inc COM | $493.7M | 682.8K | 0.8% | ▼−2.0% Reduced · −14K sh | |
| 18 | Exxon Mobil Corp COM | $486.1M | 3.56M | 0.8% | ▼−4.6% Reduced · −173K sh | |
| 19 | Visa Inc COM CL A | $483.6M | 1.41M | 0.8% | ▼−4.7% Reduced · −69K sh | |
| 20 | Lam Research Corp COM NEW | $465.2M | 1.07M | 0.8% | ▼−3.0% Reduced · −33K sh | |
| 21 | Walmart Inc COM | $423.4M | 3.74M | 0.7% | ▼−2.2% Reduced · −83K sh | |
| 22 | Caterpillar Inc COM | $415.8M | 390.5K | 0.7% | ▼−4.3% Reduced · −17K sh | |
| 23 | Cisco Sys Inc COM | $397.6M | 3.39M | 0.7% | ▼−2.6% Reduced · −92K sh | |
| 24 | Abbvie Inc COM | $379.8M | 1.51M | 0.6% | ▼−2.6% Reduced · −41K sh | |
| 25 | Costco Wholesale Corporation COM | $354.7M | 379.1K | 0.6% | ▼−2.9% Reduced · −11K sh | |
| 26 | Mastercard Incorporated CL A | $353.0M | 687.3K | 0.6% | ▼−3.0% Reduced · −22K sh | |
| 27 | Kla Corp COM NEW | $338.8M | 1.12M | 0.6% | ▲+875% Added · +1.0M sh | |
| 28 | Ge Aerospace COM NEW | $332.6M | 889.9K | 0.6% | ▼−3.2% Reduced · −30K sh | |
| 29 | Bank Of Amer Corp COM | $325.5M | 5.71M | 0.5% | ▼−2.5% Reduced · −146K sh | |
| 30 | Unitedhealth Group Inc COM | $320.4M | 770.9K | 0.5% | ▼−3.3% Reduced · −26K sh | |
| 31 | Home Depot Inc COM | $299.3M | 848.6K | 0.5% | ▼−2.4% Reduced · −21K sh | |
| 32 | Procter & Gamble Co COM | $290.9M | 1.98M | 0.5% | ▼−3.3% Reduced · −67K sh | |
| 33 | Ge Vernova Inc COM | $275.2M | 234.2K | 0.5% | ▼−2.2% Reduced · −5K sh | |
| 34 | Merck & Co Inc COM | $275.1M | 2.14M | 0.5% | ▼−2.9% Reduced · −63K sh | |
| 35 | Coca Cola Co COM | $269.6M | 3.32M | 0.4% | ▼−2.6% Reduced · −88K sh | |
| 36 | Sandisk Corp COM | $264.6M | 116.4K | 0.4% | ▲+3.1% Added · +3K sh | |
| 37 | Chevron Corporation COM | $263.1M | 1.59M | 0.4% | ▼−4.3% Reduced · −71K sh | |
| 38 | Netflix Inc. COM | $261.6M | 3.66M | 0.4% | ▼−1.5% Reduced · −56K sh | |
| 39 | Goldman Sachs Group Inc COM | $249.9M | 247.1K | 0.4% | ▼−4.6% Reduced · −12K sh | |
| 40 | Philip Morris Intl Inc COM | $241.5M | 1.33M | 0.4% | ▼−2.6% Reduced · −36K sh | |
| 41 | Palo Alto Networks Inc COM | $232.8M | 682.6K | 0.4% | ▲+2.7% Added · +18K sh | |
| 42 | Texas Instrs Inc COM | $230.5M | 773.3K | 0.4% | ▼−2.4% Reduced · −19K sh | |
| 43 | International Business Machs COM | $225.2M | 800.7K | 0.4% | ▼−1.8% Reduced · −15K sh | |
| 44 | Marvell Technology Inc COM | $224.1M | 752.3K | 0.4% | ▲+0.1% Added · +700 sh | |
| 45 | Palantir Technologies Inc CL A | $222.6M | 1.91M | 0.4% | ▼−0.9% Reduced · −17K sh | |
| 46 | Wells Fargo & Co COM | $219.7M | 2.66M | 0.4% | ▼−3.8% Reduced · −104K sh | |
| 47 | RTX Corporation COM | $219.4M | 1.16M | 0.4% | ▼−2.2% Reduced · −26K sh | |
| 48 | Oracle Corp COM | $216.5M | 1.48M | 0.4% | ▼−0.2% Reduced · −3K sh | |
| 49 | Linde PLC SHS | $206.4M | 397.7K | 0.3% | ▼−2.6% Reduced · −11K sh | |
| 50 | Citigroup Inc COM NEW | $205.8M | 1.47M | 0.3% | ▼−5.3% Reduced · −82K sh |
This pension 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 2,136 | $60.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 2,063 | $53.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 2,073 | $56.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 2,084 | $57.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 2,147 | $56.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 2,169 | $50.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 2,198 | $52.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 2,223 | $52.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 2,188 | $50.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 2,136 | $42.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 2,431 | $48.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 2,351 | $42.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 2,408 | $45.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 14, 2023 | 75d | 2,241 | $43.1B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 14, 2023 | 165d | 2,311 | $40.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 39d | 2,267 | $39.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 2,309 | $41.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 2,385 | $51.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 2,403 | $55.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 2,398 | $51.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 2,380 | $52.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 2,369 | $50.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.