account_balance
Investment manager · 13F filer · SEC CIK 938076
State Board of Administration of Florida Retirement System
Reported value$65.1Bas of Sep 30, 2026
Positions2,108 50 new, 78 sold out
Top 10 weight35.9%NVDA alone is 8%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.5%Added +7%
AAPLApple Inc.
6.8%Added +8%
MSFTMicrosoft Corp
5.3%Added +7%
AMZNAmazon.com Inc
3.4%Added +8%
GOOGLAlphabet Inc.
2.8%Added +8%
AVGOBroadcom Inc.
2.3%Added +7%
GOOGAlphabet Inc.
2.3%Added +8%
METAMeta Platforms, Inc.
2.2%Added +7%
MUMicron Technology Inc
1.7%+6%
TSLATesla, Inc.
1.5%
AMDAdvanced Micro Devices Inc
1.4%
LLYELI Lilly & Co
1.3%
NVDANVIDIA Corp
7.5%Added +7%
AAPLApple Inc.
6.8%Added +8%
MSFTMicrosoft Corp
5.3%+7%
AMZNAmazon.com Inc
3.4%+8%
GOOGLAlphabet Inc.
2.8%+8%
AVGOBroadcom Inc.
2.3%
GOOGAlphabet Inc.
2.3%
METAMeta Platforms, Inc.
2.2%
MU1.7%TSLAAMD1.4%LLYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.5% Added +7%AAPL Apple Inc. 6.8% Added +8%MSFT Microsoft Corp 5.3% Added +7%AMZN Amazon.com Inc 3.4% Added +8%GOOGL Alphabet Inc. 2.8% Added +8%AVGO Broadcom Inc. 2.3% Added +7%GOOG Alphabet Inc. 2.3% Added +8%META Meta Platforms, Inc. 2.2% Added +7%MU Micron Technology Inc 1.7% Added +6%TSLA Tesla, Inc. 1.5% Added +6%AMD Advanced Micro Devices Inc 1.4% Added +6%LLY ELI Lilly & Co 1.3% Added +7%
What changed
Biggest moves since Jun 30, 2026
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