Chris Spencer
State Board Of Administration Of Florida Retirement System
Assets Managed
$53.395B
Holdings
2063
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-5.52%(2Q avg: -3.32%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in State Board Of Administration Of Florida Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2063 positions.
Assets under management
The assets under management (AUM) of State Board Of Administration Of Florida Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 53.395B in assets, with a quarterly growth rate of -5.52% and a 2-quarter average growth rate of -3.32%. The portfolio is managed by Chris Spencer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.73% | $3.591B 20.593M shares@ $174.41 avg price | Decreased -1.12% |
AAPL Apple Inc
| 6.04% | $3.223B 12.7M shares@ $253.79 avg price | Decreased -1.94% |
MSFT Microsoft Corp
| 4.5% | $2.401B 6.487M shares@ $370.17 avg price | Decreased -1.12% |
AMZN Amazon.com Inc
| 3.29% | $1.753B 8.417M shares@ $208.28 avg price | Decreased -1% |
GOOGL Alphabet Inc-cl A
| 2.76% | $1.469B 5.107M shares@ $287.57 avg price | Decreased -1.16% |
AVGO Broadcom Inc
| 2.35% | $1.252B 4.046M shares@ $309.51 avg price | Decreased -1.11% |
GOOG Alphabet Inc-cl C
| 2.24% | $1.192B 4.155M shares@ $286.87 avg price | Decreased -1.07% |
META Meta Platforms Inc-class A
| 2.06% | $1.096B 1.916M shares@ $572.13 avg price | Decreased -1.19% |
TSLA Tesla Inc
| 1.73% | $921.215M 2.478M shares@ $371.75 avg price | Decreased -1.06% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.43% | $760.393M 1.587M shares@ $479.2 avg price | Decreased -1.41% |
1-10 of 2063