State Board of Administration of Florida Retirement System

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$3.88B	20,827,392	7.0%
Apple Inc.	—	$3.52B	12,952,636	6.3%
MICROSOFT CORP	—	$3.17B	6,560,549	5.7%
Amazon.com Inc	—	$1.96B	8,502,697	3.5%
Alphabet Inc.	—	$1.62B	5,166,938	2.9%
Broadcom Inc.	—	$1.42B	4,091,467	2.5%
Alphabet Inc.	—	$1.32B	4,199,734	2.4%
Meta Platforms Inc	—	$1.28B	1,938,610	2.3%
Tesla Inc	—	$1.13B	2,504,601	2.0%
JPMORGAN CHASE & CO	—	$782.51M	2,428,507	1.4%
ELI LILLY & Co	—	$764.73M	711,590	1.4%
Visa Inc	—	$528.70M	1,507,510	0.9%
EXXON MOBIL CORP	—	$459.32M	3,816,838	0.8%
JOHNSON & JOHNSON	—	$441.26M	2,132,224	0.8%
Walmart Inc.	—	$432.21M	3,879,471	0.8%
Mastercard Inc	—	$413.45M	724,237	0.7%
AbbVie Inc.	—	$359.47M	1,573,255	0.6%
Netflix Inc	—	$355.41M	3,790,652	0.6%
Palantir Technologies Inc	—	$345.55M	1,944,036	0.6%
COSTCO WHOLESALE CORP /NEW	—	$341.09M	395,544	0.6%
BANK OF AMERICA CORP /DE	—	$329.95M	5,999,043	0.6%
ADVANCED MICRO DEVICES INC	—	$305.57M	1,426,841	0.5%
HOME DEPOT, INC.	—	$302.91M	880,286	0.5%
PROCTER & GAMBLE Co	—	$298.02M	2,079,563	0.5%
ORACLE CORP	—	$290.94M	1,492,691	0.5%
GENERAL ELECTRIC CO	—	$289.74M	940,631	0.5%
MICRON TECHNOLOGY INC	—	$282.03M	988,162	0.5%
CISCO SYSTEMS, INC.	—	$271.29M	3,521,932	0.5%
WELLS FARGO & COMPANY/MN	—	$266.06M	2,854,678	0.5%
UNITEDHEALTH GROUP INC	—	$265.28M	803,603	0.5%
CHEVRON CORP	—	$260.36M	1,708,281	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$243.90M	823,403	0.4%
COCA COLA CO	—	$240.89M	3,445,689	0.4%
CATERPILLAR INC	—	$235.97M	411,912	0.4%
Merck & Co., Inc.	—	$234.91M	2,231,755	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$233.46M	265,602	0.4%
Philip Morris International Inc.	—	$222.16M	1,385,018	0.4%
Salesforce Inc	—	$219.06M	826,913	0.4%
RTX Corp	—	$218.92M	1,193,672	0.4%
LAM RESEARCH CORP	—	$195.16M	1,140,083	0.4%
MCDONALD'S CORP	—	$194.10M	635,090	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$193.74M	334,359	0.3%
ABBOTT LABORATORIES	—	$192.15M	1,533,671	0.3%
CITIGROUP INC	—	$187.90M	1,610,242	0.3%
Morgan Stanley	—	$183.70M	1,034,738	0.3%
Walt Disney Co	—	$182.29M	1,602,249	0.3%
APPLIED MATERIALS INC /DE	—	$179.51M	698,516	0.3%
AMERICAN EXPRESS CO	—	$178.94M	483,695	0.3%
Intuitive Surgical Inc	—	$177.96M	314,214	0.3%
LINDE PLC	—	$175.61M	411,850	0.3%