State Board Of Administration Of Florida Retirement System 13F 持仓 · 2026年Q2
State Board Of Administration Of Florida Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,136 只证券，申报市值合计 602.94 亿美元。前几大持仓：NVDA（6.60%）、AAPL（5.93%）、MSFT（3.91%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.98B | 6.60% | 19.9M | 减持 |
| 2 | AAPL | APPLE INC | $3.57B | 5.93% | 12.4M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.36B | 3.91% | 6.3M | 减持 |
| 4 | AMZN | AMAZON COM INC | $1.97B | 3.26% | 8.3M | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.78B | 2.95% | 5.0M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.50B | 2.48% | 4.0M | 减持 |
| 7 | GOOG | ALPHABET INC | $1.43B | 2.37% | 4.0M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.13B | 1.87% | 975,163 | 减持 |
| 9 | TSLA | TESLA INC | $1.06B | 1.76% | 2.5M | 增持 |
| 10 | META | META PLATFORMS INC | $1.06B | 1.75% | 1.9M | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $817.5M | 1.36% | 1.4M | 减持 |
| 12 | LLY | ELI LILLY & CO | $819.7M | 1.36% | 683,386 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $778.5M | 1.29% | 1.6M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $745.1M | 1.24% | 2.3M | 减持 |
| 15 | INTC | INTEL CORP | $531.0M | 0.88% | 3.8M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $520.0M | 0.86% | 2.0M | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $493.7M | 0.82% | 682,788 | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $486.1M | 0.81% | 3.6M | 减持 |
| 19 | V | VISA INC | $483.6M | 0.80% | 1.4M | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $465.2M | 0.77% | 1.1M | 减持 |
| 21 | WMT | WALMART INC | $423.4M | 0.70% | 3.7M | 减持 |
| 22 | CAT | CATERPILLAR INC | $415.8M | 0.69% | 390,457 | 减持 |
| 23 | CSCO | CISCO SYS INC | $397.6M | 0.66% | 3.4M | 减持 |
| 24 | ABBV | ABBVIE INC | $379.8M | 0.63% | 1.5M | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $354.7M | 0.59% | 379,139 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR