State Board of Administration of Florida Retirement System

CIK 938076 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

State Board of Administration of Florida Retirement System reported 2,136 US-listed holdings worth $60.29 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.9%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 125 positions, added to 368, trimmed 962 and sold out of 52.

Reported holdings$60.29B+12.9% on Q1 2026

Positions2,136+73 on Q1 2026

The largest ten32.9%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 125Added 368Held 681Trimmed 962Sold out 52

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 125

Space Exploration Techn Corp. Class A Com STK SPCX$65.9 million
Honeywell International Inc. HON$60.9 million
Honeywell Aerospace Inc. Com HONA$60.1 million
Carnival Corp. Ltd. CCL$25.3 million
Sunbelt Rentals Holdings Inc. SUNB$20.5 million
DuPont de Nemours, Inc. DD$17.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$14.1 million
iShares Core MSCI Eafe ETF IEFA$13.8 million

and 117 more in the table below

Added to 368

KLA Corp. KLAC+1.0 million shares · +875%
Booking Holdings Inc. BKNG+640,272 shares · +2238%
Bloom Energy Corp. BE+169,772 shares · +269%
Carvana Co. CVNA+467,410 shares · +393%
Coreweave Inc. CRWV+278,484 shares · +2090%
Credo Technology Group Holdi CRDO+99,415 shares · +221%
Devon Energy Corp. DVN+466,052 shares · +81%
Tesla, Inc. TSLA+41,378 shares · +2%

and 360 more in the table below

Trimmed 962

NVIDIA Corp. NVDA-693,203 shares · -3%
Apple Inc. AAPL-347,327 shares · -3%
Microsoft Corp. MSFT-166,258 shares · -3%
iShares Trust EFA-559,060 shares · -38%
Alphabet Inc. GOOGL-121,608 shares · -2%
Alphabet Inc. GOOG-116,267 shares · -3%
Amazon.com Inc. AMZN-159,682 shares · -2%
JPMorgan Chase & Co. JPM-108,063 shares · -5%

and 954 more in the table below

Sold out of 52

Honeywell International Inc. HON$125.7 million last quarter
Coterra Energy Inc. CTRA$23.9 million last quarter
Carnival Corp. Ltd. CCL$23.2 million last quarter
DuPont de Nemours, Inc. DD$18.0 million last quarter
Hologic Inc. HOLX$15.4 million last quarter
Masimo Corp. MASI$7.1 million last quarter
Air Lease Corp. AL$5.8 million last quarter
Sealed Air Corp. New SEE$5.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	19,899,706	$3.98 billion	6.60%	-693,203
Apple Inc. AAPL	12,353,067	$3.57 billion	5.93%	-347,327
Microsoft Corp. MSFT	6,320,554	$2.36 billion	3.91%	-166,258
Amazon.com Inc. AMZN	8,257,584	$1.97 billion	3.26%	-159,682
Alphabet Inc. GOOGL	4,985,338	$1.78 billion	2.95%	-121,608
Broadcom Inc. AVGO	3,959,884	$1.50 billion	2.48%	-86,042
Alphabet Inc. GOOG	4,038,284	$1.43 billion	2.37%	-116,267
Micron Technology Inc. MU	975,163	$1.13 billion	1.87%	-5,696
Tesla, Inc. TSLA	2,519,429	$1.06 billion	1.76%	+41,378
Meta Platforms, Inc. META	1,876,124	$1.06 billion	1.75%	-39,376
Eli Lilly & Co. LLY	683,386	$819.7 million	1.36%	-20,430
Advanced Micro Devices Inc. AMD	1,407,261	$817.5 million	1.36%	-6,613
Berkshire Hathaway Inc. Class B BRKB	1,555,783	$778.5 million	1.29%	-31,013
JPMorgan Chase & Co. JPM	2,276,184	$745.1 million	1.24%	-108,063
Intel Corp. INTC	3,803,073	$531.0 million	0.88%	-56,817
Johnson & Johnson JNJ	2,047,401	$520.0 million	0.86%	-57,374
Applied Materials Inc. AMAT	682,788	$493.7 million	0.82%	-13,977
ExxonMobil Holdings Corp. XOM	3,555,254	$486.1 million	0.81%	-173,125
Visa Inc. V	1,409,463	$483.6 million	0.80%	-69,491
Lam Research Corp. LRCX	1,073,600	$465.2 million	0.77%	-33,125
Walmart Inc. WMT	3,738,027	$423.4 million	0.70%	-83,263
Caterpillar Inc. CAT	390,457	$415.8 million	0.69%	-17,422
Cisco Systems, Inc. CSCO	3,385,033	$397.6 million	0.66%	-91,533
AbbVie Inc. ABBV	1,509,311	$379.8 million	0.63%	-40,706
Costco Wholesale Corp. COST	379,139	$354.7 million	0.59%	-11,379
Mastercard Inc. MA	687,304	$353.0 million	0.59%	-21,647
KLA Corp. KLAC	1,123,042	$338.8 million	0.56%	+1,007,855
General Electric Co. GE	889,930	$332.6 million	0.55%	-29,665
Bank of America Corp. BAC	5,712,068	$325.5 million	0.54%	-145,775
UnitedHealth Group Inc. UNH	770,923	$320.4 million	0.53%	-26,382
Home Depot, Inc. HD	848,599	$299.3 million	0.50%	-21,109
Procter & Gamble Co. PG	1,983,620	$290.9 million	0.48%	-66,647
GE Vernova Inc. GEV	234,207	$275.2 million	0.46%	-5,244
Merck & Co., Inc. MRK	2,140,853	$275.1 million	0.46%	-63,153
Coca-Cola Co. KO	3,316,926	$269.6 million	0.45%	-87,972
Sandisk Corp. SNDK	116,352	$264.6 million	0.44%	+3,464
Chevron Corp. CVX	1,587,525	$263.1 million	0.44%	-71,192
Netflix Inc. NFLX	3,664,275	$261.6 million	0.43%	-55,660
Goldman Sachs Group Inc. GS	247,055	$249.9 million	0.41%	-11,931
Philip Morris International Inc. PM	1,334,661	$241.5 million	0.40%	-35,831
Palo Alto Networks Inc. PANW	682,604	$232.8 million	0.39%	+17,786
Texas Instruments Inc. TXN	773,327	$230.5 million	0.38%	-19,012
International Business Machines Corp. IBM	800,734	$225.2 million	0.37%	-14,647
Marvell Technology, Inc. MRVL	752,290	$224.1 million	0.37%	+700
Palantir Technologies Inc. PLTR	1,907,811	$222.6 million	0.37%	-17,329
Wells Fargo & Company WFC	2,658,363	$219.7 million	0.36%	-104,052
RTX Corp. RTX	1,156,423	$219.4 million	0.36%	-26,129
Oracle Corp. ORCL	1,477,107	$216.5 million	0.36%	-2,842
Linde plc LIN	397,686	$206.4 million	0.34%	-10,572
Citigroup Inc. C	1,470,531	$205.8 million	0.34%	-81,535
Morgan Stanley MS	971,452	$203.1 million	0.34%	-42,735
Western Digital Corp. WDC	295,666	$188.8 million	0.31%	-5,329
Amphenol Corp. APH	1,070,329	$188.7 million	0.31%	+6,499
Corning Inc. GLW	685,829	$175.2 million	0.29%	-1,711
Qualcomm Inc. QCOM	915,938	$169.3 million	0.28%	-22,062
Amgen Inc. AMGN	460,749	$166.8 million	0.28%	-11,040
Analog Devices Inc. ADI	414,403	$164.6 million	0.27%	-14,247
CrowdStrike Holdings, Inc. CRWD	213,914	$163.2 million	0.27%	-4,556
McDonald's Corp. MCD	602,121	$162.8 million	0.27%	-25,798
Thermo Fisher Scientific Inc. TMO	320,764	$160.8 million	0.27%	-10,788
PepsiCo Inc. PEP	1,161,913	$157.3 million	0.26%	-40,161
NextEra Energy Inc. NEE	1,783,836	$156.6 million	0.26%	-35,792
American Express Co. AXP	457,519	$154.8 million	0.26%	-20,968
Verizon Communications Inc. VZ	3,618,139	$153.2 million	0.25%	-71,924
Arista Networks, Inc. ANET	891,686	$151.5 million	0.25%	-19,697
Walt Disney Co. DIS	1,532,311	$147.5 million	0.24%	-44,408
Eaton Corp. plc ETN	335,660	$143.0 million	0.24%	-7,858
TJX Companies Inc. TJX	935,568	$141.7 million	0.24%	-32,669
Boeing Co. BA	647,437	$140.2 million	0.23%	-15,426
Union Pacific Corp. UNP	499,300	$135.8 million	0.23%	-19,003
Deere & Co. DE	212,986	$135.1 million	0.22%	-2,373
Abbott Laboratories ABT	1,485,061	$134.8 million	0.22%	-33,211
Gilead Sciences, Inc. GILD	1,064,777	$134.5 million	0.22%	-24,256
Welltower Inc. WELL	587,165	$133.3 million	0.22%	-7,842
Charles Schwab Corp. SCHW	1,431,430	$132.1 million	0.22%	-57,863
BlackRock, Inc. BLK	131,333	$126.3 million	0.21%	-3,599
Uber Technologies, Inc. UBER	1,708,988	$123.3 million	0.20%	-58,208
AT&T Inc. T	5,953,546	$123.2 million	0.20%	-164,233
Intuitive Surgical Inc. ISRG	305,221	$121.4 million	0.20%	-6,589
Booking Holdings Inc. BKNG	668,883	$119.2 million	0.20%	+640,272
Pfizer Inc. PFE	4,835,552	$116.4 million	0.19%	-149,440
ConocoPhillips COP	1,105,672	$114.9 million	0.19%	-33,426
Dell Technologies Inc. DELL	261,685	$112.9 million	0.19%	-9,876
Progressive Corp. PGR	513,174	$112.1 million	0.19%	-3,195
CVS Health Corp. CVS	1,078,595	$111.6 million	0.19%	-22,530
Salesforce, Inc. CRM	711,094	$111.4 million	0.18%	-106,240
Vertiv Holdings Co. VRT	332,399	$111.3 million	0.18%	-2,792
Vertex Pharmaceuticals Inc. VRTX	219,813	$109.2 million	0.18%	-4,842
Prologis, Inc. PLD	804,737	$109.0 million	0.18%	-17,345
Capital One Financial Corp. COF	535,712	$107.5 million	0.18%	-17,297
AppLovin Corp. APP	207,990	$107.2 million	0.18%	-2,161
Parker-Hannifin Corp. PH	109,152	$106.8 million	0.18%	-3,880
Lowe's Companies Inc. LOW	480,988	$106.1 million	0.18%	-9,686
Danaher Corp. DHR	552,307	$105.2 million	0.17%	-3,465
Altria Group, Inc. MO	1,444,688	$103.9 million	0.17%	-40,778
S&P Global Inc. SPGI	254,753	$103.8 million	0.17%	-13,755
Bristol-Myers Squibb Co. BMY	1,749,222	$100.8 million	0.17%	-40,898
Starbucks Corp. SBUX	983,807	$100.5 million	0.17%	-21,118
Chubb Ltd. CB	286,497	$97.6 million	0.16%	-31,749
iShares Trust EFA	922,952	$95.9 million	0.16%	-559,060
Quanta Services, Inc. PWR	129,853	$93.5 million	0.16%	-3,024
Stryker Corp. SYK	294,126	$92.6 million	0.15%	-7,211
Howmet Aerospace Inc. HWM	341,857	$91.9 million	0.15%	-6,080
Trane Technologies plc TT	186,649	$91.7 million	0.15%	-7,312
Southern Co. SO	946,207	$90.6 million	0.15%	-14,632
ServiceNow, Inc. NOW	907,100	$90.1 million	0.15%	-9,224
Cadence Design Systems Inc. CDNS	235,968	$88.6 million	0.15%	-4,906
Newmont Corp. NEM	946,611	$88.4 million	0.15%	-21,529
Lockheed Martin Corp. LMT	172,705	$88.0 million	0.15%	-9,976
Bank of New York Mellon Corp. BNY	605,432	$87.6 million	0.15%	-12,344
Equinix Inc. EQIX	83,893	$87.4 million	0.15%	-2,009
Medtronic plc MDT	1,093,578	$85.6 million	0.14%	-24,897
Cummins Inc. CMI	118,780	$84.7 million	0.14%	-2,856
Duke Energy Corp. DUK	658,509	$83.4 million	0.14%	-13,121
Fortinet, Inc. FTNT	537,760	$82.6 million	0.14%	-16,920
U.S. Bancorp USB	1,345,239	$81.3 million	0.13%	-29,413
PNC Financial Services Group, Inc. PNC	321,169	$79.1 million	0.13%	-4,906
McKesson Corp. MCK	104,561	$79.0 million	0.13%	-5,332
Freeport-McMoRan Inc. FCX	1,252,112	$78.7 million	0.13%	-25,559
Williams Companies, Inc. WMB	1,052,271	$78.2 million	0.13%	-19,876
Automatic Data Processing Inc. ADP	349,150	$78.2 million	0.13%	-10,125
Johnson Controls International plc JCI	527,898	$77.1 million	0.13%	-28,998
Comcast Corp. CMCSA	3,095,868	$76.0 million	0.13%	-94,490
General Dynamics Corp. GD	214,421	$76.0 million	0.13%	-5,517
CSX Corp. CSX	1,595,764	$75.8 million	0.13%	-49,420
Blackstone Inc. BX	630,107	$74.1 million	0.12%	-12,643
Snowflake Inc. SNOW	290,087	$73.8 million	0.12%	-461
3M Co. MMM	455,557	$73.8 million	0.12%	-12,486
Datadog, Inc. DDOG	279,662	$72.8 million	0.12%	+5,283
Adobe Inc. ADBE	352,966	$72.4 million	0.12%	-15,850
Synopsys Inc. SNPS	160,821	$71.7 million	0.12%	-5,561
Elevance Health, Inc. ELV	185,083	$71.6 million	0.12%	-10,856
Marsh & McLennan Companies, Inc. MRSH	425,963	$71.0 million	0.12%	-8,907
Sherwin Williams Co. SHW	205,254	$70.7 million	0.12%	+1,839
Bloom Energy Corp. BE	232,778	$70.5 million	0.12%	+169,772
T-Mobile US, Inc. TMUS	419,874	$70.4 million	0.12%	-4,071
O'Reilly Automotive, Inc. ORLY	756,057	$69.6 million	0.12%	+8,267
Waste Management Inc. WM	310,911	$69.3 million	0.11%	-10,754
Marriott International Inc. MAR	186,964	$69.3 million	0.11%	-9,923
Royal Caribbean Cruises Ltd. RCL	217,710	$69.1 million	0.11%	-5,373
CME Group Inc. CME	311,311	$68.7 million	0.11%	-6,666
Constellation Energy Corp. CEG	276,562	$68.7 million	0.11%	-1,340
Illinois Tool Works Inc. ITW	251,209	$67.9 million	0.11%	-8,103
Emerson Electric Co. EMR	474,326	$67.9 million	0.11%	-9,804
United Parcel Service Inc. UPS	629,861	$67.7 million	0.11%	-11,868
Accenture plc ACN	539,133	$67.1 million	0.11%	-6,968
Robinhood Markets, Inc. HOOD	664,872	$66.7 million	0.11%	+3,937
Teradyne, Inc. TER	137,766	$66.7 million	0.11%	-644
Cloudflare Inc. NET	269,131	$66.0 million	0.11%	-6,160
Space Exploration Techn Corp. Class A Com STK SPCX	385,673	$65.9 million	0.11%	new
American Tower Corp. AMT	402,856	$65.9 million	0.11%	-7,994
Comfort Systems USA Inc. FIX	32,800	$65.0 million	0.11%	+641
TransDigm Group Inc. TDG	48,683	$64.8 million	0.11%	-881
Valero Energy Corp. VLO	248,480	$64.7 million	0.11%	-24,313
Mondelez International, Inc. MDLZ	1,109,563	$64.2 million	0.11%	-33,520
American Electric Power Co. Inc. AEP	469,014	$64.2 million	0.11%	-2,261
Marathon Petroleum Corp. MPC	250,813	$64.1 million	0.11%	-18,408
Astera Labs Inc. ALAB	131,514	$63.5 million	0.11%	+17,417
Hilton Worldwide Holdings Inc. HLT	191,590	$63.3 million	0.11%	-8,286
Colgate-Palmolive Co. CL	680,169	$62.4 million	0.10%	-18,327
Spotify Technology S.A. SPOT	135,690	$62.3 million	0.10%	-524
Intuit Inc. INTU	238,326	$62.2 million	0.10%	-3,521
EOG Resources Inc. EOG	478,195	$62.0 million	0.10%	-26,753
United Rentals, Inc. URI	54,539	$61.8 million	0.10%	-1,992
SLB Limited SLB	1,325,630	$61.6 million	0.10%	-3,127
Coherent Corp. COHR	155,292	$61.3 million	0.10%	+16,824
Ciena Corp. CIEN	124,548	$61.1 million	0.10%	-1,496
Simon Property Group Inc. SPG	272,803	$61.0 million	0.10%	-7,586
Cigna Group CI	221,235	$61.0 million	0.10%	-9,724
Honeywell International Inc. HON	271,903	$60.9 million	0.10%	new
Intercontinental Exchange, Inc. ICE	489,578	$60.3 million	0.10%	-10,921
Honeywell Aerospace Inc. Com HONA	271,903	$60.1 million	0.10%	new
Moody's Corp. MCO	131,750	$59.7 million	0.10%	-8,065
General Motors Co. GM	770,204	$59.4 million	0.10%	-40,328
Norfolk Southern Corp. NSC	187,828	$59.1 million	0.10%	-6,847
Aon plc AON	178,085	$59.1 million	0.10%	-3,327
DoorDash, Inc. DASH	319,545	$59.0 million	0.10%	+1,145
Travelers Companies, Inc. TRV	178,458	$58.9 million	0.10%	-12,359
Monster Beverage Corp. MNST	611,621	$58.8 million	0.10%	-15,859
Motorola Solutions, Inc. MSI	140,343	$58.3 million	0.10%	-4,552
Phillips 66 PSX	344,136	$58.2 million	0.10%	-11,415
Ecolab Inc. ECL	208,315	$58.0 million	0.10%	-6,415
Northrop Grumman Corp. NOC	113,886	$58.0 million	0.10%	-6,180
Monolithic Power Systems, Inc. MPWR	41,540	$57.4 million	0.10%	-94
Paccar Inc. PCAR	476,959	$57.3 million	0.10%	+25,852
ROSS Stores, Inc. ROST	268,352	$57.1 million	0.09%	-9,950
FedEx Corp. FDX	181,429	$56.8 million	0.09%	-4,827
Truist Financial Corp. TFC	1,131,979	$56.4 million	0.09%	-30,579
CRH Public Ltd. Co. CRH	523,320	$56.0 million	0.09%	-13,822
Regeneron Pharmaceuticals, Inc. REGN	88,201	$55.0 million	0.09%	-1,773
Boston Scientific Corp. BSX	1,275,186	$54.4 million	0.09%	-13,512
Air Products & Chemicals, Inc. APD	185,562	$54.4 million	0.09%	-5,890
Sempra SRE	574,692	$53.3 million	0.09%	-11,334
Warner Bros. Discovery, Inc. WBD	1,998,442	$53.3 million	0.09%	-58,252
Lumentum Holdings Inc. LITE	62,016	$53.2 million	0.09%	-566
KKR & Co. Inc. KKR	577,904	$53.0 million	0.09%	-13,438
Cintas Corp. CTAS	311,245	$52.9 million	0.09%	+9,801
W.W. Grainger, Inc. GWW	38,334	$52.1 million	0.09%	-1,625
Kinder Morgan, Inc. KMI	1,619,443	$51.8 million	0.09%	-50,140
Digital Realty Trust, Inc. DLR	287,991	$51.7 million	0.09%	-5,645
Dominion Energy, Inc. D	756,958	$51.7 million	0.09%	-12,699
Keysight Technologies, Inc. KEYS	146,992	$51.5 million	0.09%	-6,327
Airbnb, Inc. ABNB	359,040	$51.4 million	0.09%	-9,162
Hewlett Packard Enterprise Co. HPE	1,134,972	$51.2 million	0.08%	-15,690
HCA Healthcare, Inc. HCA	129,137	$50.3 million	0.08%	-15,285
Target Corp. TGT	384,543	$50.2 million	0.08%	-9,565
Delta Air Lines, Inc. DAL	535,121	$50.1 million	0.08%	-8,257
Carrier Global Corp. CARR	682,282	$50.0 million	0.08%	-19,323
Flex Ltd. FLEX	305,947	$49.6 million	0.08%	+31,431
Arthur J. Gallagher & Co. AJG	215,977	$49.6 million	0.08%	-3,623
Corteva, Inc. CTVA	582,245	$49.3 million	0.08%	-17,580
Baker Hughes Co. BKR	883,293	$49.0 million	0.08%	-15,806
Targa Resources Corp. TRGP	182,815	$49.0 million	0.08%	-5,139
Cardinal Health Inc. CAH	206,071	$49.0 million	0.08%	-7,343
Rockwell Automation, Inc. ROK	97,136	$48.1 million	0.08%	-2,138
Aflac Inc. AFL	409,515	$48.0 million	0.08%	-37,393
Vistra Corp. VST	299,174	$47.5 million	0.08%	-2,758
Rocket Lab Corp. RKLB	466,833	$47.5 million	0.08%	+59,334
Fastenal Co. FAST	983,988	$47.3 million	0.08%	-28,670
Realty Income Corp. O	762,364	$47.2 million	0.08%	-20,460
L3Harris Technologies, Inc. LHX	162,473	$47.2 million	0.08%	-3,864
Fifth Third Bancorp FITB	837,531	$47.2 million	0.08%	-8,072
AMETEK Inc. AME	193,286	$46.8 million	0.08%	-3,796
Allstate Corp. ALL	196,269	$46.7 million	0.08%	-33,478
Ford Motor Co. F	3,358,673	$46.7 million	0.08%	-54,540
Public Storage PSA	141,824	$45.1 million	0.07%	+1,794
Autozone Inc. AZO	13,938	$44.5 million	0.07%	-693
ONEOK Inc. OKE	510,017	$44.3 million	0.07%	-9,385
Edwards Lifesciences Corp. EW	489,345	$44.3 million	0.07%	-14,317
Ebay Inc. EBAY	395,273	$44.2 million	0.07%	-14,895
Cencora, Inc. COR	152,834	$43.2 million	0.07%	-2,268
Devon Energy Corp. DVN	1,044,724	$43.2 million	0.07%	+466,052
Nucor Corp. NUE	193,042	$43.0 million	0.07%	-17,420
Cheniere Energy Inc. LNG	178,495	$42.7 million	0.07%	-9,111
Electronic Arts Inc EA	207,838	$42.6 million	0.07%	-11,888
Microchip Technology Inc. MCHP	466,849	$42.6 million	0.07%	-4,109
Apollo Global Management, Inc. APO	357,999	$42.4 million	0.07%	-7,572
Humana Inc. HUM	106,055	$42.1 million	0.07%	-1,174
Xcel Energy Inc. XEL	520,544	$41.8 million	0.07%	-5,088
Nike, Inc. NKE	1,011,091	$41.5 million	0.07%	-13,784
Entergy Corp. ETR	358,209	$41.1 million	0.07%	-12,250
State Street Corp. STT	239,586	$40.6 million	0.07%	-15,685
Exelon Corp. EXC	870,720	$40.6 million	0.07%	-25,176
Metlife Inc. MET	475,662	$40.2 million	0.07%	-11,967
Chipotle Mexican Grill Inc. CMG	1,166,119	$39.6 million	0.07%	-19,800
Credo Technology Group Holdi CRDO	144,307	$39.2 million	0.07%	+99,415
Ferguson Enterprises Inc. FERG	165,333	$39.2 million	0.07%	-3,526
Carvana Co. CVNA	586,205	$38.6 million	0.06%	+467,410
Yum! Brands, Inc. YUM	241,074	$38.5 million	0.06%	-6,786
Take-Two Interactive Software, Inc. TTWO	153,112	$38.3 million	0.06%	-956
Westinghouse Air Brake Technologies Corp. WAB	141,599	$38.2 million	0.06%	-4,120
Old Dominion Freight Line, Inc. ODFL	176,129	$38.1 million	0.06%	+9,972
Axon Enterprise, Inc. AXON	67,129	$37.6 million	0.06%	+891
IDEXX Laboratories Inc. IDXX	70,689	$37.2 million	0.06%	-870
D.R. Horton, Inc. DHI	227,539	$37.1 million	0.06%	-10,426
Public Service Enterprise Group Inc. PEG	448,270	$36.4 million	0.06%	-8,731
Becton Dickinson & Co. BDX	239,235	$36.2 million	0.06%	-5,086
Jabil Inc. JBL	93,801	$36.2 million	0.06%	-1,033
American International Group, Inc. AIG	483,821	$36.1 million	0.06%	-14,350
United Airlines Holdings, Inc. UAL	263,928	$35.9 million	0.06%	-4,456
Nu Holdings Ltd. NU	2,656,267	$35.5 million	0.06%	-48,000
Autodesk, Inc. ADSK	182,233	$35.4 million	0.06%	-1,970
PayPal Holdings, Inc. PYPL	820,047	$35.4 million	0.06%	-13,830
Republic Services, Inc. RSG	165,420	$35.2 million	0.06%	-9,950
MSCI Inc. MSCI	62,147	$34.8 million	0.06%	-3,764
Block, Inc. XYZ	457,013	$34.7 million	0.06%	-13,487
Ventas, Inc. VTR	389,996	$34.6 million	0.06%	-7,070
Sysco Corp. SYY	413,245	$34.5 million	0.06%	-12,770
Ameriprise Financial Inc. AMP	75,050	$34.4 million	0.06%	-6,758
CBRE Group, Inc. CBRE	254,212	$34.2 million	0.06%	-5,987
ON Semiconductor Corp. ON	359,743	$34.0 million	0.06%	-10,473
Alnylam Pharmaceuticals Inc ALNY	112,184	$33.8 million	0.06%	-534
Consolidated Edison Inc. ED	302,842	$33.5 million	0.06%	-3,501
Garmin Ltd. GRMN	139,839	$33.2 million	0.06%	-2,060
Keurig Dr Pepper Inc. KDP	1,010,343	$33.1 million	0.05%	-33,250
WEC Energy Group, Inc. WEC	281,970	$32.9 million	0.05%	-2,653
Vulcan Materials Co. VMC	111,438	$32.9 million	0.05%	-3,409
Archer-Daniels-Midland Co. ADM	428,964	$32.8 million	0.05%	-15,120
Hartford Insurance Group, Inc. HIG	246,171	$32.6 million	0.05%	-7,460
Iron Mountain Inc. IRM	257,566	$32.5 million	0.05%	-4,949
Interactive Brokers Group, Inc. IBKR	373,195	$32.5 million	0.05%	-11,130
Natera Inc Com NTRA	118,870	$32.3 million	0.05%	+4,141
Emcor Group, Inc. EME	38,454	$31.9 million	0.05%	-1,058
Pg&E Corp. PCG	1,876,470	$31.6 million	0.05%	-56,370
Agilent Technologies, Inc. A	236,962	$31.5 million	0.05%	-5,273
Anglogold Ashanti PLC AU	388,903	$31.5 million	0.05%	-7,784
Waters Corp. WAT	83,132	$31.2 million	0.05%	+184
Kimberly Clark Corp. KMB	283,502	$31.1 million	0.05%	-4,676
Qnity Electronics, Inc. Q	190,550	$31.1 million	0.05%	-4,610
Kenvue Inc. KVUE	1,612,767	$30.8 million	0.05%	-50,750
Martin Marietta Materials Inc. MLM	52,736	$30.4 million	0.05%	-1,182
Revolution Medicines, Inc. RVMD	162,144	$30.4 million	0.05%	+17,262
Occidental Petroleum Corp. OXY	624,468	$30.3 million	0.05%	-6,608
Roper Technologies Inc. ROP	88,998	$30.1 million	0.05%	-6,470
M&T Bank Corp. MTB	125,865	$30.0 million	0.05%	+9,941
Steel Dynamics Inc. STLD	129,386	$29.7 million	0.05%	-2,160
Arch Capital Group Ltd. ACGL	304,546	$29.6 million	0.05%	-8,820
Northern Trust Corp. NTRS	168,976	$29.4 million	0.05%	-6,603
Roblox Corp. RBLX	539,871	$29.4 million	0.05%	-5,641
Diamondback Energy, Inc. FANG	165,422	$29.1 million	0.05%	-2,440

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.