STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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CIK 938076

13F portfolio (2026-Q1)

$53.4B

Positions

2,063

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2063

Top 5

23.3%

Top 10

33.1%

Effective N

62.4

HHI

0.016

This quarter

59 new · 0 exit →

By sector

Information Technology32.7%

Financials13.0%

Consumer Discretionary12.0%

Communication Services9.7%

Industrials9.6%

Health Care7.9%

Materials3.6%

Energy3.3%

Other8.3%

By market cap

Mega (>$200B)56.1%

Large ($10–200B)39.4%

Mid ($2–10B)3.3%

Unknown0.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America99.3%

Other0.5%

Latin America0.1%

Africa0.1%

Europe0.0%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.71%	72
Technology Hardware & Equipment	9.61%	69
Software & IT Services	7.92%	74
Software	7.76%	99
Specialty Retail	7.30%	68
Pharmaceuticals & Biotechnology	5.83%	159
Banks	4.70%	165
Commercial Services & Supplies	3.59%	87
Oil, Gas & Consumable Fuels	3.31%	57
Machinery	3.16%	99
Utilities	3.03%	75
Capital Markets	2.70%	62
Insurance	2.62%	83
Automobiles & Components	2.15%	27
Equity Real Estate Investment Trusts (REITs)	2.09%	120
Chemicals	2.08%	68
Unclassified	1.98%	44
Aerospace & Defense	1.95%	34
Health Care Equipment & Supplies	1.50%	56
Media & Entertainment	1.27%	28
Hotels, Restaurants & Leisure	1.18%	42
Electrical Equipment & Components	1.14%	12
Beverages	1.05%	13
Metals & Mining	1.00%	31
Diversified Telecommunication Services	0.91%	17
Distributors	0.90%	46
Road & Rail	0.72%	16
Tobacco	0.61%	3
Construction & Engineering	0.59%	34
Communications Equipment	0.55%	12
Food Products	0.48%	24
Entertainment	0.42%	22
Transportation Infrastructure	0.39%	13
Health Care Providers & Services	0.38%	39
Life Sciences Tools & Services	0.32%	16
Airlines	0.29%	9
Construction Materials	0.28%	15
Textiles, Apparel & Luxury Goods	0.24%	19
Food & Staples Retailing	0.24%	7
Marine	0.21%	21
Paper & Forest Products	0.21%	19
Professional Services	0.14%	17
Real Estate Management & Development	0.14%	18
Agricultural Products	0.10%	6
Leisure Products	0.07%	8
Household Durables	0.06%	12
Diversified Consumer Services	0.06%	13
Media & Publishing	0.05%	9
Coal & Consumable Fuels	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.73%
2	AAPL	Apple Inc.	Information Technology	6.04%
3	MSFT	MICROSOFT CORP	Information Technology	4.50%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.28%
5	GOOGL	Alphabet Inc.	Communication Services	2.75%
6	AVGO	Broadcom Inc.	Information Technology	2.35%
7	GOOG	Alphabet Inc.	Communication Services	2.23%
8	META	Meta Platforms, Inc.	Communication Services	2.05%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.73%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.42%

2022/2063 names classified · sector 99.5% of weight · industry 98.0% · mkt cap 99.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

IndustrialsBA, ACN, UNP, MMM, CAT · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

MaterialsPG, NKE, CL, LIN, KMB · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

EnergyXOM, CVX, COP, SLB, OXY · other

UtilitiesNEE, DUK, SO, D, KMI · other

Real EstateAMT, PLD, SPG, CCI, WELL · other

UnclassifiedEFA, GOOGLE INC, ALLERGAN PLC, Alphabet CL C, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1548 classified)STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: centroid Large Core. Heaviest cells: Large Growth 37.9%, Large Core 22.3%, Large Value 13.2%.

Classified: 95.0% of book weight (1548/2043 names) · unclassified 5.0%: BRK.B, EFA, CRWD, SNDK, SPOT, NET, KKR, ABNB, MNST, SNOW +485 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,063 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	20,592,909	$3.6B	6.7%	HOLD
2	AAPLAPPLE INC	12,700,394	$3.2B	6.0%	HOLD
3	MSFTMICROSOFT CORP	6,486,812	$2.4B	4.5%	HOLD
4	AMZNAMAZON COM INC	8,417,266	$1.8B	3.3%	HOLD
5	GOOGLALPHABET INC	5,106,946	$1.5B	2.8%	HOLD
6	AVGOBROADCOM INC	4,045,926	$1.3B	2.3%	HOLD
7	GOOGALPHABET INC	4,154,551	$1.2B	2.2%	HOLD
8	METAMETA PLATFORMS INC	1,915,500	$1.1B	2.1%	HOLD
9	TSLATESLA INC	2,478,051	$921M	1.7%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	1,586,796	$760M	1.4%	HOLD
11	JPMJPMORGAN CHASE & CO	2,384,247	$701M	1.3%	HOLD
12	LLYELI LILLY & CO	703,816	$647M	1.2%	HOLD
13	XOMEXXON MOBIL CORP	3,728,379	$633M	1.2%	TRIM −2%
14	JNJJOHNSON & JOHNSON	2,104,775	$514M	1.0%	HOLD
15	WMTWALMART INC	3,821,290	$475M	0.9%	HOLD
16	VVISA INC	1,478,954	$447M	0.8%	HOLD
17	COSTCOSTCO WHSL CORP NEW	390,518	$389M	0.7%	HOLD
18	NFLXNETFLIX INC	3,719,935	$358M	0.7%	HOLD
19	MAMASTERCARD INCORPORATED	708,951	$354M	0.7%	TRIM −2%
20	CVXCHEVRON CORP NEW	1,658,717	$343M	0.6%	TRIM −3%
21	ABBVABBVIE INC	1,550,017	$337M	0.6%	HOLD
22	MUMICRON TECHNOLOGY INC	980,859	$331M	0.6%	HOLD
23	PGPROCTER AND GAMBLE CO	2,050,267	$296M	0.6%	HOLD
24	CATCATERPILLAR INC	407,879	$289M	0.5%	HOLD
25	AMDADVANCED MICRO DEVICES INC	1,413,874	$288M	0.5%	HOLD
26	HDHOME DEPOT INC	869,708	$286M	0.5%	HOLD
27	BACBANK AMERICA CORP	5,857,843	$286M	0.5%	TRIM −2%
28	PLTRPALANTIR TECHNOLOGIES INC	1,925,140	$282M	0.5%	HOLD
29	CSCOCISCO SYS INC	3,476,566	$270M	0.5%	HOLD
30	MRKMERCK & CO INC	2,204,006	$265M	0.5%	HOLD
31	GEGE AEROSPACE	919,595	$261M	0.5%	TRIM −2%
32	KOCOCA COLA CO	3,404,898	$259M	0.5%	HOLD
33	AMATAPPLIED MATLS INC	696,765	$238M	0.4%	HOLD
34	LRCXLAM RESEARCH CORP	1,106,725	$236M	0.4%	TRIM −3%
35	RTXRTX CORPORATION	1,182,552	$228M	0.4%	HOLD
36	PMPHILIP MORRIS INTL INC	1,370,492	$227M	0.4%	HOLD
37	WFCWELLS FARGO CO NEW	2,762,415	$220M	0.4%	TRIM −3%
38	GSGOLDMAN SACHS GROUP INC	258,986	$219M	0.4%	TRIM −2%
39	ORCLORACLE CORP	1,479,949	$218M	0.4%	HOLD
40	UNHUNITEDHEALTH GROUP INC	797,305	$216M	0.4%	HOLD
41	GEVGE VERNOVA INC	239,451	$209M	0.4%	HOLD
42	LINLINDE PLC	408,258	$202M	0.4%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	815,381	$198M	0.4%	HOLD
44	MCDMCDONALDS CORP	627,919	$195M	0.4%	HOLD
45	PEPPEPSICO INC	1,202,074	$187M	0.3%	HOLD
46	VZVERIZON COMMUNICATIONS INC	3,690,063	$185M	0.3%	HOLD
47	TAT&T INC	6,117,779	$177M	0.3%	TRIM −2%
48	CCITIGROUP INC	1,552,066	$176M	0.3%	TRIM −4%
49	INTCINTEL CORP	3,859,890	$170M	0.3%	HOLD
50	KLACKLA CORP	115,187	$170M	0.3%	TRIM −3%
51	NEENEXTERA ENERGY INC	1,819,628	$169M	0.3%	HOLD
52	MSMORGAN STANLEY	1,014,187	$167M	0.3%	HOLD
53	AMGNAMGEN INC	471,789	$166M	0.3%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	331,552	$163M	0.3%	HOLD
55	ABTABBOTT LABS	1,518,272	$156M	0.3%	HOLD
56	TJXTJX COS INC NEW	968,237	$155M	0.3%	HOLD
57	TXNTEXAS INSTRS INC	792,339	$154M	0.3%	HOLD
58	CRMSALESFORCE INC	817,334	$153M	0.3%	HOLD
59	DISDISNEY WALT CO	1,576,719	$152M	0.3%	HOLD
60	GILDGILEAD SCIENCES INC	1,089,033	$152M	0.3%	HOLD
61	COPCONOCOPHILLIPS	1,139,098	$150M	0.3%	TRIM −2%
62	AXPAMERICAN EXPRESS CO	478,487	$145M	0.3%	HOLD
63	EFAISHARES TR	1,482,012	$144M	0.3%	ADD 18%
64	ISRGINTUITIVE SURGICAL INC	311,810	$144M	0.3%	HOLD
65	PFEPFIZER INC	4,984,992	$140M	0.3%	HOLD
66	SCHWSCHWAB CHARLES CORP	1,489,293	$140M	0.3%	HOLD
67	ADIANALOG DEVICES INC	428,650	$136M	0.3%	HOLD
68	APHAMPHENOL CORP	1,063,830	$134M	0.3%	HOLD
69	BABOEING CO	662,863	$132M	0.2%	HOLD
70	BLKBLACKROCK INC	134,932	$130M	0.2%	HOLD
71	UBERUBER TECHNOLOGIES INC	1,767,196	$127M	0.2%	HOLD
72	UNPUNION PAC CORP	518,303	$126M	0.2%	HOLD
73	HONHONEYWELL INTL INC	555,957	$126M	0.2%	HOLD
74	ETNEATON CORP PLC	343,518	$123M	0.2%	HOLD
75	DEDEERE & CO	215,359	$121M	0.2%	HOLD
76	QCOMQUALCOMM INC	938,000	$121M	0.2%	HOLD
77	BKNGBOOKING HOLDINGS INC	28,611	$120M	0.2%	TRIM −3%
78	WELLWELLTOWER INC	595,007	$118M	0.2%	HOLD
79	LOWLOWES COS INC	490,674	$116M	0.2%	HOLD
80	SPGIS&P GLOBAL INC	268,508	$114M	0.2%	TRIM −2%
81	ANETARISTA NETWORKS INC	911,383	$112M	0.2%	HOLD
82	LMTLOCKHEED MARTIN CORP	182,681	$110M	0.2%	HOLD
83	PLDPROLOGIS INC.	822,082	$109M	0.2%	HOLD
84	BMYBRISTOL-MYERS SQUIBB CO	1,790,120	$109M	0.2%	HOLD
85	ACNACCENTURE PLC IRELAND	546,101	$108M	0.2%	HOLD
86	PANWPALO ALTO NETWORKS INC	664,818	$107M	0.2%	ADD 13%
87	DHRDANAHER CORP DEL	555,772	$105M	0.2%	HOLD
88	NEMNEWMONT CORP	968,140	$105M	0.2%	TRIM −2%
89	INTUINTUIT	241,847	$105M	0.2%	HOLD
90	CBCHUBB LIMITED	318,246	$104M	0.2%	TRIM −3%
91	PGRPROGRESSIVE CORP	516,369	$102M	0.2%	HOLD
92	PHPARKER-HANNIFIN CORP	113,032	$101M	0.2%	HOLD
93	COFCAPITAL ONE FINL CORP	553,009	$101M	0.2%	TRIM −2%
94	VRTXVERTEX PHARMACEUTICALS INC	224,655	$100M	0.2%	HOLD
95	SYKSTRYKER CORPORATION	301,337	$99M	0.2%	HOLD
96	MOALTRIA GROUP INC	1,485,466	$98M	0.2%	HOLD
97	MDTMEDTRONIC PLC	1,118,475	$97M	0.2%	HOLD
98	NOWSERVICENOW INC	916,324	$96M	0.2%	HOLD
99	MCKMCKESSON CORP	109,893	$95M	0.2%	HOLD
100	CMECME GROUP INC	317,977	$94M	0.2%	TRIM −2%
101	GLWCORNING INC	687,540	$93M	0.2%	HOLD
102	SOSOUTHERN CO	960,839	$93M	0.2%	HOLD
103	CMCSACOMCAST CORP NEW	3,190,358	$92M	0.2%	HOLD
104	SBUXSTARBUCKS CORP	1,004,925	$90M	0.2%	HOLD
105	ADBEADOBE INC	368,816	$90M	0.2%	TRIM −2%
106	TMUST-MOBILE US INC	423,945	$89M	0.2%	HOLD
107	DUKDUKE ENERGY CORP NEW	671,630	$88M	0.2%	TRIM −3%
108	CRWDCROWDSTRIKE HLDGS INC	218,470	$85M	0.2%	HOLD
109	EQIXEQUINIX INC	85,902	$84M	0.2%	TRIM −2%
110	VRTVERTIV HOLDINGS CO	335,191	$84M	0.2%	TRIM −2%
111	APPAPPLOVIN CORP	210,151	$84M	0.2%	HOLD
112	NOCNORTHROP GRUMMAN CORP	120,066	$82M	0.2%	HOLD
113	WDCWESTERN DIGITAL CORP	300,995	$81M	0.2%	HOLD
114	BSXBOSTON SCIENTIFIC CORP	1,288,698	$81M	0.2%	HOLD
115	TTTRANE TECHNOLOGIES PLC	193,961	$81M	0.2%	HOLD
116	HWMHOWMET AEROSPACE INC	347,937	$80M	0.2%	HOLD
117	CVSCVS HEALTH CORP	1,101,125	$79M	0.1%	HOLD
118	ICEINTERCONTINENTAL EXCHANGE IN	500,499	$79M	0.1%	HOLD
119	WMBWILLIAMS COS INC	1,072,147	$78M	0.1%	HOLD
120	CEGCONSTELLATION ENERGY CORP	277,902	$78M	0.1%	HOLD
121	GDGENERAL DYNAMICS CORP	219,938	$75M	0.1%	HOLD
122	MRSHMARSH & MCLENNAN COS INC	434,870	$75M	0.1%	HOLD
123	FCXFREEPORT MCMORAN INC	1,277,671	$75M	0.1%	HOLD
124	MRVLMARVELL TECHNOLOGY INC	751,590	$74M	0.1%	HOLD
125	WMWASTE MGMT INC DEL	321,665	$74M	0.1%	HOLD
126	BXBLACKSTONE INC	642,750	$74M	0.1%	HOLD
127	BNYBANK NEW YORK MELLON CORP	617,776	$73M	0.1%	TRIM −2%
128	EOGEOG RES INC	504,948	$73M	0.1%	HOLD
129	ADPAUTOMATIC DATA PROCESSING IN	359,275	$73M	0.1%	HOLD
130	PWRQUANTA SVCS INC	132,877	$73M	0.1%	TRIM −2%
131	JCIJOHNSON CONTROLS INTERNATION	556,896	$73M	0.1%	TRIM −4%
132	SNDKSANDISK CORP	112,888	$72M	0.1%	HOLD
133	USBUS BANCORP	1,374,652	$71M	0.1%	HOLD
134	AMTAMERICAN TOWER CORP	410,850	$71M	0.1%	HOLD
135	REGNREGENERON PHARMACEUTICALS	89,974	$70M	0.1%	TRIM −3%
136	ORLYOREILLY AUTOMOTIVE INC	747,790	$69M	0.1%	HOLD
137	HCAHCA HEALTHCARE INC	144,422	$68M	0.1%	TRIM −5%
138	SLBSCHLUMBERGER LTD	1,328,757	$68M	0.1%	HOLD
139	MMM3M CO	468,043	$68M	0.1%	HOLD
140	PNCPNC FINL SVCS GROUP INC	326,075	$68M	0.1%	HOLD
141	CSXCSX CORP	1,645,184	$68M	0.1%	HOLD
142	ITWILLINOIS TOOL WKS INC	259,312	$67M	0.1%	HOLD
143	VLOVALERO ENERGY CORP	272,793	$67M	0.1%	HOLD
144	CDNSCADENCE DESIGN SYSTEM INC	240,874	$67M	0.1%	HOLD
145	FDXFEDEX CORP	186,256	$66M	0.1%	HOLD
146	SPOTSPOTIFY TECHNOLOGY S A	136,214	$66M	0.1%	HOLD
147	SNPSSYNOPSYS INC	166,382	$66M	0.1%	HOLD
148	MDLZMONDELEZ INTL INC	1,143,083	$66M	0.1%	HOLD
149	MPCMARATHON PETE CORP	269,221	$66M	0.1%	TRIM −3%
150	CMICUMMINS INC	121,636	$65M	0.1%	HOLD
151	SHWSHERWIN WILLIAMS CO	203,415	$65M	0.1%	HOLD
152	PSXPHILLIPS 66	355,551	$65M	0.1%	TRIM −2%
153	MARMARRIOTT INTL INC NEW	196,887	$64M	0.1%	TRIM −2%
154	EMREMERSON ELEC CO	484,130	$63M	0.1%	HOLD
155	UPSUNITED PARCEL SERVICE INC	641,729	$63M	0.1%	HOLD
156	MSIMOTOROLA SOLUTIONS INC	144,895	$63M	0.1%	HOLD
157	AEPAMERICAN ELEC PWR CO INC	471,275	$62M	0.1%	HOLD
158	CITHE CIGNA GROUP	230,959	$62M	0.1%	HOLD
159	RCLROYAL CARIBBEAN GROUP	223,083	$61M	0.1%	HOLD
160	MCOMOODYS CORP	139,815	$61M	0.1%	HOLD
161	HLTHILTON WORLDWIDE HLDGS INC	199,876	$61M	0.1%	TRIM −3%
162	GMGENERAL MTRS CO	810,532	$60M	0.1%	TRIM −4%
163	ROSTROSS STORES INC	278,302	$60M	0.1%	HOLD
164	CLCOLGATE PALMOLIVE CO	698,496	$60M	0.1%	HOLD
165	AONAON PLC	181,412	$59M	0.1%	HOLD
166	TDGTRANSDIGM GROUP INC	49,564	$57M	0.1%	TRIM −4%
167	LHXL3HARRIS TECHNOLOGIES INC	166,337	$57M	0.1%	HOLD
168	ELVELEVANCE HEALTH INC FORMERLY	195,939	$57M	0.1%	HOLD
169	ECLECOLAB INC	214,730	$57M	0.1%	HOLD
170	SRESEMPRA	586,026	$57M	0.1%	HOLD
171	NETCLOUDFLARE INC	275,291	$57M	0.1%	HOLD
172	WBDWARNER BROS DISCOVERY INC	2,056,694	$56M	0.1%	HOLD
173	CRHCRH PLC	537,142	$56M	0.1%	HOLD
174	KMIKINDER MORGAN INC DEL	1,669,583	$56M	0.1%	HOLD
175	NSCNORFOLK SOUTHN CORP	194,675	$56M	0.1%	HOLD
176	TRVTRAVELERS COMPANIES INC	190,817	$56M	0.1%	TRIM −4%
177	APDAIR PRODS & CHEMS INC	191,452	$56M	0.1%	HOLD
178	BKRBAKER HUGHES COMPANY	899,099	$55M	0.1%	HOLD
179	KKRKKR & CO INC	591,342	$55M	0.1%	HOLD
180	NKENIKE INC	1,024,875	$54M	0.1%	HOLD
181	TFCTRUIST FINL CORP	1,162,558	$53M	0.1%	HOLD
182	LNGCheniere Energy, Inc	187,606	$53M	0.1%	TRIM −3%
183	DLRDIGITAL RLTY TR INC	293,636	$53M	0.1%	HOLD
184	SPGSIMON PPTY GROUP INC NEW	280,389	$52M	0.1%	HOLD
185	PCARPACCAR INC	451,107	$52M	0.1%	HOLD
186	CTASCINTAS CORP	301,444	$51M	0.1%	TRIM −2%
187	CTVACORTEVA INC	599,825	$50M	0.1%	HOLD
188	AZOAUTOZONE INC	14,631	$49M	0.1%	TRIM −3%
189	AFLAFLAC INC	446,908	$49M	0.1%	TRIM −6%
190	CIENCIENA CORP	126,044	$49M	0.1%	HOLD
191	CORCENCORA INC	155,102	$49M	0.1%	HOLD
192	OREALTY INCOME CORP	782,824	$48M	0.1%	HOLD
193	DASHDOORDASH INC	318,400	$48M	0.1%	HOLD
194	TGTTARGET CORP	394,108	$48M	0.1%	HOLD
195	ALLALLSTATE CORP	229,747	$48M	0.1%	HOLD
196	DDOMINION ENERGY INC	769,657	$48M	0.1%	HOLD
197	AJGGALLAGHER ARTHUR J & CO	219,600	$48M	0.1%	HOLD
198	TRGPTARGA RES CORP	187,954	$47M	0.1%	HOLD
199	FASTFASTENAL CO	1,012,658	$47M	0.1%	HOLD
200	OKEONEOK INC NEW	519,402	$47M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

22.7M

22.8M

21.4M

20.8M

20.6M

$3.6B

AAPLAPPLE INC

14.0M

14.2M

14.3M

13.4M

13.0M

12.7M

$3.2B

MSFTMICROSOFT CORP

7.2M

6.8M

6.6M

6.5M

$2.4B

AMZNAMAZON COM INC

9.1M

9.2M

8.8M

8.5M

8.4M

$1.8B

GOOGLALPHABET INC

5.7M

5.3M

5.2M

5.1M

$1.5B

AVGOBROADCOM INC

4.4M

4.5M

4.2M

4.1M

4.0M

$1.3B

GOOGALPHABET INC

4.8M

4.7M

4.6M

4.3M

4.2M

$1.2B

METAMETA PLATFORMS INC

2.1M

2.0M

1.9M

$1.1B

TSLATESLA INC

2.7M

2.6M

2.5M

$921M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.7M

1.8M

1.7M

1.6M

$760M

JPMJPMORGAN CHASE & CO

2.7M

2.5M

2.4M

$701M

LLYELI LILLY & CO

776K

775K

780K

733K

712K

704K

$647M

XOMEXXON MOBIL CORP

4.3M

4.2M

4.0M

3.8M

3.7M

$633M

JNJJOHNSON & JOHNSON

2.3M

2.2M

2.1M

$514M

WMTWALMART INC

4.3M

4.0M

3.9M

3.8M

$475M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,063 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM