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State Board Of Administration Of Florida Retirement System

Portfolio Manager
State Board Of Administration Of Florida Retirement System
Performance
-9.08% (2026 Q1)
AUM (13F)
$53.40B
# of Holdings
2063
Performance Rank
Allocation (Top 20)
42.17%

State Board Of Administration Of Florida Retirement System Holdings Map

Top 50 State Board Of Administration Of Florida Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.73%20.59M$3.59B
-1.13%(-234.48K)
2025-Q1: 22.69M shares2025-Q2: 22.77M shares2025-Q3: 21.42M shares2025-Q4: 20.83M shares2026-Q1: 20.59M shares
$5.06(+3750.46%)
2026-03-31
AAPL
APPLE INC
6.04%12.70M$3.22B
-1.95%(-252.24K)
2025-Q1: 14.24M shares2025-Q2: 14.31M shares2025-Q3: 13.36M shares2025-Q4: 12.95M shares2026-Q1: 12.70M shares
$66.47(+364.28%)
2026-03-31
MSFT
MICROSOFT CORP
4.5%6.49M$2.40B
-1.12%(-73.74K)
2025-Q1: 7.17M shares2025-Q2: 7.17M shares2025-Q3: 6.75M shares2025-Q4: 6.56M shares2026-Q1: 6.49M shares
$54.29(+619.33%)
2026-03-31
AMZN
AMAZON COM INC
3.28%8.42M$1.75B
-1.00%(-85.43K)
2025-Q1: 9.07M shares2025-Q2: 9.23M shares2025-Q3: 8.75M shares2025-Q4: 8.50M shares2026-Q1: 8.42M shares
$33.24(+630.09%)
2026-03-31
GOOGL
ALPHABET INC
2.75%5.11M$1.47B
-1.16%(-59.99K)
2025-Q1: 5.66M shares2025-Q2: 5.65M shares2025-Q3: 5.31M shares2025-Q4: 5.17M shares2026-Q1: 5.11M shares
$29.70(+1112.01%)
2026-03-31
AVGO
BROADCOM INC
2.35%4.05M$1.25B
-1.11%(-45.54K)
2025-Q1: 4.43M shares2025-Q2: 4.48M shares2025-Q3: 4.21M shares2025-Q4: 4.09M shares2026-Q1: 4.05M shares
$23.56(+1430.04%)
2026-03-31
GOOG
ALPHABET INC
2.23%4.15M$1.19B
-1.08%(-45.18K)
2025-Q1: 4.72M shares2025-Q2: 4.59M shares2025-Q3: 4.32M shares2025-Q4: 4.20M shares2026-Q1: 4.15M shares
$46.12(+672.26%)
2026-03-31
META
META PLATFORMS INC
2.05%1.92M$1.10B
-1.19%(-23.11K)
2025-Q1: 2.12M shares2025-Q2: 2.12M shares2025-Q3: 1.99M shares2025-Q4: 1.94M shares2026-Q1: 1.92M shares
$82.55(+606.11%)
2026-03-31
TSLA
TESLA INC
1.73%2.48M$921.2M
-1.06%(-26.55K)
2025-Q1: 2.69M shares2025-Q2: 2.73M shares2025-Q3: 2.57M shares2025-Q4: 2.50M shares2026-Q1: 2.48M shares
$35.31(+1014.19%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.42%1.59M$760.4M
-1.41%(-22.71K)
2025-Q1: 1.74M shares2025-Q2: 1.75M shares2025-Q3: 1.65M shares2025-Q4: 1.61M shares2026-Q1: 1.59M shares
$109.56(+363.46%)
2026-03-31

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