Filing analysis
State Board Of Administration Of Florida Retirement System
13F-HR · period Q2 2026 · filed Aug 10, 2026
$60.29BReported 13F value
2,136Positions
+120New
371Increased
967Reduced
−46Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $65.90M | 0.1% |
| HONA Honeywell Aerospace Inc | $60.11M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $20.51M | 0.0% |
| FDXF FedEx Freight Holding… | $14.13M | 0.0% |
| IEFA iShares Core MSCI EAFE ETF | $13.83M | 0.0% |
| ASND Ascendis Pharma A/S | $8.90M | 0.0% |
| IWV iShares Russell 3000 ETF | $5.12M | 0.0% |
| BMNR Bitmine Immersion… | $4.74M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $4.36M | 0.0% |
| GLXY Galaxy Digital | $3.57M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -0.6% | $1.13B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -0.5% | $817.49M |
| NVDA NVIDIA Corporation | ▼ Trim | -3.4% | $3.98B |
| INTC Intel Corp. | ▼ Trim | -1.5% | $531.02M |
| AAPL Apple Inc. | ▼ Trim | -2.7% | $3.57B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.4% | $1.78B |
| AMAT Applied Materials, Inc. | ▼ Trim | -2.0% | $493.66M |
| AVGO Broadcom Inc. | ▼ Trim | -2.1% | $1.50B |
| GOOG Alphabet Inc. | ▼ Trim | -2.8% | $1.43B |
| LRCX Lam Research Corporation | ▼ Trim | -3.0% | $465.22M |
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.