State Board of Administration of Florida Retirement System 13F Holdings & Latest Moves

13F filer · Latest filing May 8, 2026 · SEC CIK 0000938076

State Board of Administration of Florida Retirement System reported a 13F portfolio worth $53.40B as of Q1 2026. Latest 13F moves (filed May 8, 2026): 3 added, 51 reduced. Largest change by value: reduced $AAPL ($3.65B held).

13F value (Q1 2026)
$53.40B
New positions
0
Added / reduced
3 / 51
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$COHR Added +12.35K (+9.79%) 138.47K $54.62M +14.1%+19.9% —
$AU Added +5.91K (+1.51%) 396.69K $33.71M -13.8%-20.1% —
$AU Added +5.91K (+1.51%) 396.69K $32.09M -13.8%-20.1% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -252.24K (-1.95%) 12.70M $3.65B +2.4%+2.9% —
$AMZN Reduced -85.43K (-1%) 8.42M $2.02B -3.1%-10.1% —
$AVGO Reduced -45.54K (-1.11%) 4.05M $1.52B -1.1%-7.8% —
$BRKB Reduced -22.71K (-1.41%) 1.59M $771.39M +1.4%+2.3% —
$CSCO Reduced -45.37K (-1.29%) 3.48M $408.36M +22.4%+28.6% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$COHR Added +12.35K (+9.79%) 138.47K $54.62M +14.1%+19.9% —
$AU Added +5.91K (+1.51%) 396.69K $33.71M -13.8%-20.1% —
$AU Added +5.91K (+1.51%) 396.69K $32.09M -13.8%-20.1% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -252.24K (-1.95%) 12.70M $3.65B +2.4%+2.9% —
$AMZN Reduced -85.43K (-1%) 8.42M $2.02B -3.1%-10.1% —
$AVGO Reduced -45.54K (-1.11%) 4.05M $1.52B -1.1%-7.8% —
$BRKB Reduced -22.71K (-1.41%) 1.59M $771.39M +1.4%+2.3% —
$CSCO Reduced -45.37K (-1.29%) 3.48M $408.36M +22.4%+28.6% —
$ABBV Reduced -23.24K (-1.48%) 1.55M $391.53M +4.4%+10.7% —
$COST Reduced -5.03K (-1.27%) 390.52K $365.32M +4.0%-3.4% —
$BAC Reduced -141.20K (-2.35%) 5.86M $333.78M -3.0%+5.1% —
$BAC Reduced -141.20K (-2.35%) 5.86M $323.12M -3.0%+5.1% —
$C Reduced -58.18K (-3.61%) 1.55M $217.23M -1.7%+6.2% —
$ADI Reduced -4.64K (-1.07%) 428.65K $170.25M +0.2%-2.8% —
$AXP Reduced -5.21K (-1.08%) 478.49K $161.85M -0.8%-1.2% —
$ABT Reduced -15.40K (-1%) 1.52M $138.01M +0.2%+7.3% —
$CRM Reduced -9.58K (-1.16%) 817.33K $128.04M -4.6%+0.4% —
$BKNG Reduced -18.75K (-2.55%) 715.27K $127.49M -7.1%-1.9% —
$COP Reduced -24.44K (-2.10%) 1.14M $118.42M +8.3%+5.2% —
$COF Reduced -12.33K (-2.18%) 553.01K $110.94M -1.2%-4.4% —
$APP Reduced -2.33K (-1.10%) 210.15K $108.45M +6.9%+20.3% —
$CB Reduced -9.55K (-2.91%) 318.25K $108.44M +1.4%+0.7% —
$CB Reduced -9.55K (-2.91%) 318.25K $104.36M +1.4%+0.7% —
$CMI Reduced -1.55K (-1.26%) 121.64K $86.75M +2.5%-0.7% —
$BK Reduced -14.64K (-2.31%) 617.78K $84.73M +3.5%+8.6% —
$CME Reduced -7.86K (-2.41%) 317.98K $83.37M +6.3%-10.4% —
$ADP Reduced -5.06K (-1.39%) 359.27K $80.51M +0.7%+7.6% —
$CMI Reduced -1.55K (-1.26%) 121.64K $80.49M +2.5%-0.7% —
$ADP Reduced -5.06K (-1.39%) 359.27K $79.92M +0.7%+7.6% —
$CMCSA Reduced -213.75K (-6.28%) 3.19M $78.71M -2.6%-6.5% —
$ADBE Reduced -8.56K (-2.27%) 368.82K $74.49M -2.1%-3.2% —
$CME Reduced -7.86K (-2.41%) 317.98K $70.22M +6.3%-10.4% —
$ACN Reduced -7.64K (-1.38%) 546.10K $67.14M -6.4%-3.3% —
$CIEN Reduced -2.02K (-1.58%) 126.04K $60.62M +1.2%-14.9% —
$ALAB Reduced -3.33K (-2.83%) 114.10K $56.41M +16.5%+73.3% —
$ALL Reduced -4.47K (-1.91%) 229.75K $55.41M +2.0%+1.4% —
$AFL Reduced -27.47K (-5.79%) 446.91K $53.05M +3.3%+2.4% —
$CAH Reduced -6.11K (-2.78%) 213.41K $50.70M +6.3%+11.3% —
$ALL Reduced -4.47K (-1.91%) 229.75K $50.34M +2.0%+1.4% —
$CAH Reduced -6.11K (-2.78%) 213.41K $47.20M +6.3%+11.3% —
$AZO Reduced -529 (-3.49%) 14.63K $46.14M -5.0%-12.1% —
$AZO Reduced -529 (-3.49%) 14.63K $45.09M -5.0%-12.1% —
$APO Reduced -7.52K (-2.02%) 365.57K $43.25M +1.6%-3.8% —
$AIG Reduced -42.35K (-7.84%) 498.17K $37.47M -0.3%-3.0% —
$AMP Reduced -2.98K (-3.51%) 81.81K $37.38M +1.0%-3.5% —
$AIG Reduced -42.35K (-7.84%) 498.17K $37.18M -0.3%-3.0% —
$AMP Reduced -2.98K (-3.51%) 81.81K $37.06M +1.0%-3.5% —
$BDX Reduced -64.94K (-21%) 244.32K $36.97M -4.0%+0.4% —
$BDX Reduced -64.94K (-21%) 244.32K $36M -4.0%+0.4% —
$CCI Reduced -7.26K (-1.84%) 386.40K $35.56M -4.3%+1.3% —
$ADM Reduced -8.55K (-1.89%) 444.08K $34.29M +3.5%+4.0% —
$ALNY Reduced -1.89K (-1.64%) 112.72K $33.60M -2.7%-1.0% —
$ALNY Reduced -1.89K (-1.64%) 112.72K $32.74M -2.7%-1.0% —
$CCI Reduced -7.26K (-1.84%) 386.40K $29.26M -4.3%+1.3% —

All tracked 13F moves by State Board of Administration of Florida Retirement System

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ALL Reduced -4.47K (-1.91%) 229.75K $55.41M +2.0%+1.4% —
$CRM Reduced -9.58K (-1.16%) 817.33K $128.04M -4.6%+0.4% —
$CMI Reduced -1.55K (-1.26%) 121.64K $86.75M +2.5%-0.7% —
$CCI Reduced -7.26K (-1.84%) 386.40K $29.26M -4.3%+1.3% —
$COST Reduced -5.03K (-1.27%) 390.52K $365.32M +4.0%-3.4% —
$COP Reduced -24.44K (-2.10%) 1.14M $118.42M +8.3%+5.2% —
$CMCSA Reduced -213.75K (-6.28%) 3.19M $78.71M -2.6%-6.5% —
$CMI Reduced -1.55K (-1.26%) 121.64K $80.49M +2.5%-0.7% —
$CME Reduced -7.86K (-2.41%) 317.98K $70.22M +6.3%-10.4% —
$CME Reduced -7.86K (-2.41%) 317.98K $83.37M +6.3%-10.4% —
$C Reduced -58.18K (-3.61%) 1.55M $217.23M -1.7%+6.2% —
$CSCO Reduced -45.37K (-1.29%) 3.48M $408.36M +22.4%+28.6% —
$CIEN Reduced -2.02K (-1.58%) 126.04K $60.62M +1.2%-14.9% —
$CB Reduced -9.55K (-2.91%) 318.25K $108.44M +1.4%+0.7% —
$CCI Reduced -7.26K (-1.84%) 386.40K $35.56M -4.3%+1.3% —
$CB Reduced -9.55K (-2.91%) 318.25K $104.36M +1.4%+0.7% —
$CAH Reduced -6.11K (-2.78%) 213.41K $50.70M +6.3%+11.3% —
$COF Reduced -12.33K (-2.18%) 553.01K $110.94M -1.2%-4.4% —
$CAH Reduced -6.11K (-2.78%) 213.41K $47.20M +6.3%+11.3% —
$AVGO Reduced -45.54K (-1.11%) 4.05M $1.52B -1.1%-7.8% —
$BRKB Reduced -22.71K (-1.41%) 1.59M $771.39M +1.4%+2.3% —
$BKNG Reduced -18.75K (-2.55%) 715.27K $127.49M -7.1%-1.9% —
$BK Reduced -14.64K (-2.31%) 617.78K $84.73M +3.5%+8.6% —
$BAC Reduced -141.20K (-2.35%) 5.86M $333.78M -3.0%+5.1% —
$BAC Reduced -141.20K (-2.35%) 5.86M $323.12M -3.0%+5.1% —
$AZO Reduced -529 (-3.49%) 14.63K $45.09M -5.0%-12.1% —
$AZO Reduced -529 (-3.49%) 14.63K $46.14M -5.0%-12.1% —
$ADP Reduced -5.06K (-1.39%) 359.27K $79.92M +0.7%+7.6% —
$ALAB Reduced -3.33K (-2.83%) 114.10K $56.41M +16.5%+73.3% —
$ADM Reduced -8.55K (-1.89%) 444.08K $34.29M +3.5%+4.0% —
$APP Reduced -2.33K (-1.10%) 210.15K $108.45M +6.9%+20.3% —
$AAPL Reduced -252.24K (-1.95%) 12.70M $3.65B +2.4%+2.9% —
$APO Reduced -7.52K (-2.02%) 365.57K $43.25M +1.6%-3.8% —
$ADI Reduced -4.64K (-1.07%) 428.65K $170.25M +0.2%-2.8% —
$AMP Reduced -2.98K (-3.51%) 81.81K $37.06M +1.0%-3.5% —
$AMP Reduced -2.98K (-3.51%) 81.81K $37.38M +1.0%-3.5% —
$AIG Reduced -42.35K (-7.84%) 498.17K $37.18M -0.3%-3.0% —
$AXP Reduced -5.21K (-1.08%) 478.49K $161.85M -0.8%-1.2% —
$AMZN Reduced -85.43K (-1%) 8.42M $2.02B -3.1%-10.1% —
$ALNY Reduced -1.89K (-1.64%) 112.72K $33.60M -2.7%-1.0% —
$ALNY Reduced -1.89K (-1.64%) 112.72K $32.74M -2.7%-1.0% —
$ALL Reduced -4.47K (-1.91%) 229.75K $50.34M +2.0%+1.4% —
$AIG Reduced -42.35K (-7.84%) 498.17K $37.47M -0.3%-3.0% —
$AFL Reduced -27.47K (-5.79%) 446.91K $53.05M +3.3%+2.4% —
$ADP Reduced -5.06K (-1.39%) 359.27K $80.51M +0.7%+7.6% —
$ADBE Reduced -8.56K (-2.27%) 368.82K $74.49M -2.1%-3.2% —
$ACN Reduced -7.64K (-1.38%) 546.10K $67.14M -6.4%-3.3% —
$ABBV Reduced -23.24K (-1.48%) 1.55M $391.53M +4.4%+10.7% —
$ABT Reduced -15.40K (-1%) 1.52M $138.01M +0.2%+7.3% —
$BDX Reduced -64.94K (-21%) 244.32K $36.97M -4.0%+0.4% —
$BDX Reduced -64.94K (-21%) 244.32K $36M -4.0%+0.4% —
$COHR Added +12.35K (+9.79%) 138.47K $54.62M +14.1%+19.9% —
$AU Added +5.91K (+1.51%) 396.69K $33.71M -13.8%-20.1% —
$AU Added +5.91K (+1.51%) 396.69K $32.09M -13.8%-20.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks State Board of Administration of Florida Retirement System holds or traded

Frequently asked questions

What did State Board of Administration of Florida Retirement System buy and sell in its latest 13F?

It opened or added to $COHR, $AU and $AU; it cut or exited $AAPL, $AMZN, $AVGO, $BRKB and $CSCO.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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