STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

FundTallahassee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$60.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,136 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

125, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 386K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 272K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 272K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 884K sharesunder 0.1% of this fund's holdings

Sold out

52, biggest 4

CTRA COTERRA ENERGY INC All 679K shares

no ticker HOLOGIC INC All 204K shares

no ticker MASIMO CORP All 39,654 shares

no ticker AIR LEASE CORP All 89,463 shares

Added to

323, biggest 4

KLAC KLA CORP +1.0M shares+875%

SNDK SANDISK CORP +3,464 shares+3%

PANW PALO ALTO NETWORKS INC +17,786 shares+3%

BKNG BOOKING HOLDINGS INC +640K shares+2238%

Trimmed

591, biggest 4

NVDA NVIDIA CORPORATION −693K shares−3%

AAPL APPLE INC −347K shares−3%

MSFT MICROSOFT CORP −166K shares−3%

GOOGL ALPHABET INC −122K shares−2%

Top holdings

Reference, not news

Top holdings · 2,136 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 19.9M 6.6% −3%

2 AAPL APPLE INC 12.4M 5.9% −3%

3 MSFT MICROSOFT CORP 6.3M 3.9% −3%

4 AMZN AMAZON COM INC 8.3M 3.3% −2%

5 GOOGL ALPHABET INC 5.0M 3.0% −2%

6 AVGO BROADCOM INC 4.0M 2.5% −2%

7 GOOG ALPHABET INC 4.0M 2.4% −3%

8 MU MICRON TECHNOLOGY INC 975K 1.9% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.