STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK: 0000938076Latest portfolio: $56.5B · Q4 2025
Holdings
2,073
Total Value
$56.5B
New Positions
43
Closed Positions
50
Top Holdings
View All 2,073 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 20,827,392 | $3.9B | 6.87% | -596,426 | |
| 2 | AAPLAPPLE INC | 12,952,636 | $3.5B | 6.23% | -404,737 | |
| 3 | MSFTMICROSOFT CORP | 6,560,549 | $3.2B | 5.61% | -192,480 | |
| 4 | AMZNAMAZON COM INC | 8,502,697 | $2.0B | 3.47% | -250,153 | |
| 5 | GOOGLALPHABET INC | 5,166,938 | $1.6B | 2.86% | -146,265 | |
| 6 | AVGOBROADCOM INC | 4,091,467 | $1.4B | 2.51% | -118,854 | |
| 7 | GOOGALPHABET INC | 4,199,734 | $1.3B | 2.33% | -119,204 | |
| 8 | METAMETA PLATFORMS INC | 1,938,610 | $1.3B | 2.26% | -54,082 | |
| 9 | TSLATESLA INC | 2,504,601 | $1.1B | 1.99% | -68,815 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,609,510 | $809.0M | 1.43% | -41,533 | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,428,507 | $782.0M | 1.38% | -106,344 | |
| 12 | LLYELI LILLY & CO | 711,590 | $764.0M | 1.35% | -21,858 | |
| 13 | VVISA INC | 1,507,510 | $528.0M | 0.93% | -45,199 | |
| 14 | XOMEXXON MOBIL CORP | 3,816,838 | $459.0M | 0.81% | -139,172 | |
| 15 | JNJJOHNSON & JOHNSON | 2,132,224 | $441.0M | 0.78% | -47,307 | |
| 16 | WMTWALMART INC | 3,879,471 | $432.0M | 0.76% | -134,608 | |
| 17 | MAMASTERCARD INCORPORATED | 724,237 | $413.0M | 0.73% | -20,838 | |
| 18 | ABBVABBVIE INC | 1,573,255 | $359.0M | 0.64% | -44,567 | |
| 19 | NFLXNETFLIX INC | 3,790,652 | $355.0M | 0.63% | +3.4M | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 1,944,036 | $345.0M | 0.61% | -57,564 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 395,544 | $341.0M | 0.60% | -10,160 | |
| 22 | BACBANK AMERICA CORP | 5,999,043 | $329.0M | 0.58% | -249,194 | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,426,841 | $305.0M | 0.54% | -41,534 | |
| 24 | HDHOME DEPOT INC | 880,286 | $302.0M | 0.53% | -20,323 | |
| 25 | PGPROCTER AND GAMBLE CO | 2,079,563 | $298.0M | 0.53% | -39,763 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($4.5900026000010794e+286T)
Consumer Defensive0.0% ($4.32000341000298e+280T)
Basic Materials0.0% ($1.7500098000660006e+236T)
Communication Services0.0% ($1.6170001317000128e+232T)
Utilities0.0% ($1.5800014700099e+215T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $56.5B | 2,073 |
| Q3 2025 | Nov 14, 2025 | $57.2T | 2,084 |
| Q2 2025 | Aug 13, 2025 | $56.4T | 2,147 |
| Q1 2025 | May 12, 2025 | $50.4T | 2,169 |
| Q4 2024 | Feb 10, 2025 | $52.6T | 2,198 |
| Q3 2024 | Nov 8, 2024 | $52418.8T | 2,223 |
| Q2 2024 | Aug 8, 2024 | $50778.2T | 2,188 |
| Q1 2024 | May 8, 2024 | $42716.1T | 2,136 |
| Q4 2023 | Feb 9, 2024 | $47995.5T | 2,431 |
| Q3 2023 | Nov 8, 2023 | $42532.1T | 2,351 |
| Q2 2023 | Aug 11, 2023 | $45087.7T | 2,408 |
| Q1 2023 | May 11, 2023 | $43.1T | 2,241 |
| Q4 2022 | Feb 7, 2023 | $40.8T | 2,311 |
| Q3 2022 | Nov 8, 2022 | $39.0T | 2,267 |
| Q2 2022 | Aug 5, 2022 | $41.3T | 2,309 |
| Q1 2022 | May 6, 2022 | $51.6T | 2,385 |
| Q4 2021 | Feb 8, 2022 | $55.7T | 2,403 |
| Q3 2021 | Nov 8, 2021 | $51.4T | 2,398 |
| Q2 2021 | Aug 10, 2021 | $52.9T | 2,380 |
| Q1 2021 | May 10, 2021 | $50.2T | 2,369 |
| Q4 2020 | Feb 8, 2021 | $49.3T | 2,356 |
| Q3 2020 | Nov 9, 2020 | $44.0T | 2,321 |
| Q2 2020 | Aug 7, 2020 | $40.5T | 2,317 |
| Q1 2020 | May 5, 2020 | $32.9T | 2,236 |
| Q4 2019 | Feb 3, 2020 | $41.0T | 2,273 |
| Q3 2019 | Nov 7, 2019 | $38.2T | 2,270 |
| Q2 2019 | Aug 5, 2019 | $38.4T | 2,303 |
| Q1 2019 | May 3, 2019 | $37.6T | 2,329 |
| Q4 2018 | Feb 1, 2019 | $33.5T | 2,346 |
| Q3 2018 | Oct 31, 2018 | $39.4T | 2,393 |
| Q2 2018 | Aug 6, 2018 | $37.4T | 2,399 |
| Q1 2018 | May 4, 2018 | $36.5T | 2,409 |
| Q4 2017 | Feb 1, 2018 | $37.7T | 2,416 |
| Q3 2017 | Oct 31, 2017 | $36.7T | 2,431 |
| Q2 2017 | Aug 4, 2017 | $35.5T | 2,423 |
| Q1 2017 | May 2, 2017 | $34.6T | 2,340 |
| Q4 2016 | Feb 7, 2017 | $33.1T | 2,372 |
| Q3 2016 | Nov 14, 2016 | $32.1T | 2,372 |
| Q2 2016 | Aug 4, 2016 | $31.5T | 2,352 |
| Q1 2016 | May 4, 2016 | $26.3T | 2,416 |
Fund Information
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $56.5B across 2,073 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.