Filing analysis
State Board Of Administration Of Florida Retirement System
13F-HR · period Q1 2026 · filed May 08, 2026
$53.40BReported 13F value
2,063Positions
+54New
208Increased
633Reduced
−65Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $12.17M | 0.0% |
| MDLN Medline Inc. | $5.85M | 0.0% |
| VSNT Versant Media Group, Inc.… | $4.40M | 0.0% |
| MBIN Merchants Bancorp | $2.46M | 0.0% |
| XENE Xenon Pharmaceuticals Inc. | $1.11M | 0.0% |
| CVLG Covenant Logistics Group, Inc. | $1.03M | 0.0% |
| CMCO | $1.03M | 0.0% |
| VAL Valaris Limited | $977,949 | 0.0% |
| KOP Koppers Holdings Inc. | $950,174 | 0.0% |
| HVT | $663,591 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.1% | $2.40B |
| AAPL Apple Inc. | ▼ Trim | -1.9% | $3.22B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.1% | $3.59B |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.0% | $1.75B |
| TSLA Tesla, Inc. | ▼ Trim | -1.1% | $921.22M |
| META Meta Platforms, Inc. | ▼ Trim | -1.2% | $1.10B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.3% | $632.56M |
| AVGO Broadcom Inc. | ▼ Trim | -1.1% | $1.25B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.2% | $1.47B |
| GOOG Alphabet Inc. | ▼ Trim | -1.1% | $1.19B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.