STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK: 0000938076SEC EDGAR →
Portfolio Value
$48.8M
Holdings
2,073
As of
Q4 2025
New Positions
49
Closed Positions
114
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 20,827,392 | $3.9M | 7.95% |
| 2 | APPLE INC | 12,952,636 | $3.5M | 7.21% |
| 3 | MICROSOFT CORP | 6,560,549 | $3.2M | 6.50% |
| 4 | AMAZON COM INC | 8,502,697 | $2.0M | 4.02% |
| 5 | ALPHABET INC | 5,166,938 | $1.6M | 3.31% |
| 6 | BROADCOM INC | 4,091,467 | $1.4M | 2.90% |
| 7 | ALPHABET INC | 4,199,734 | $1.3M | 2.70% |
| 8 | TESLA INC | 2,504,601 | $1.1M | 2.31% |
| 9 | JPMORGAN CHASE & CO. | 2,428,507 | $782K | 1.60% |
| 10 | VISA INC | 1,507,510 | $528K | 1.08% |
Quarterly Changes
Top Buys
New Positions (44)
$16K · 204K shares
$6K · 133K shares
$4K · 49K shares
$2K · 57K shares
$2K · 135K shares
$1K · 17K shares
$1K · 12K shares
$1K · 24K shares
$1K · 18K shares
$0 · 17K shares
$0 · 17K shares
$0 · 7K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 10K shares
$0 · 13K shares
$0 · 435 shares
$0 · 3K shares
$0 · 5K shares
$0 · 10K shares
$0 · 20K shares
$0 · 27K shares
$0 · 7K shares
$0 · 33K shares
$0 · 67K shares
$0 · 13K shares
$0 · 1K shares
$0 · 4K shares
$0 · 6K shares
$0 · 34K shares
$0 · 15K shares
$0 · 6K shares
$0 · 41K shares
$0 · 4K shares
$0 · 450 shares
$0 · 6K shares
$0 · 7K shares
$0 · 10K shares
$0 · 7K shares
$0 · 7K shares
Closed Positions (55)
$17K · 209K shares
$9K · 338K shares
$8K · 37K shares
$6K · 69K shares
$5K · 52K shares
$5K · 118K shares
$3K · 287K shares
$2K · 87K shares
$2K · 135K shares
$2K · 18K shares
$2K · 286K shares
$1K · 125K shares
$1K · 16K shares
$863 · 131K shares
$862 · 18K shares
$670 · 27K shares
$642 · 37K shares
$509 · 10K shares
$502 · 15K shares
$491 · 34K shares
$487 · 9K shares
$424 · 43K shares
$393 · 5K shares
$379 · 9K shares
$374 · 18K shares
$365 · 18K shares
$348 · 45K shares
$345 · 53K shares
$296 · 3K shares
$292 · 13K shares
$286 · 4K shares
$282 · 6K shares
$271 · 10K shares
$270 · 15K shares
$260 · 18K shares
$253 · 3K shares
$229 · 4K shares
$228 · 8K shares
$223 · 3K shares
$220 · 7K shares
$220 · 4K shares
$219 · 5K shares
$217 · 6K shares
$216 · 7K shares
$213 · 3K shares
$210 · 6K shares
$210 · 4K shares
$210 · 9K shares
$206 · 5K shares
$205 · 6K shares
$204 · 7K shares
$203 · 7K shares
$162 · 12K shares
$143 · 52K shares
$139 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 320 | $18.1M | 37.0% |
| Consumer Cyclical | 221 | $5.6M | 11.5% |
| Financial Services | 290 | $5.3M | 10.9% |
| Communication Services | 77 | $4.3M | 8.7% |
| Healthcare | 285 | $3.8M | 7.8% |
| Industrials | 297 | $3.8M | 7.8% |
| Consumer Defensive | 84 | $1.9M | 3.9% |
| Energy | 97 | $1.6M | 3.4% |
| Unknown | 126 | $1.4M | 3.0% |
| Utilities | 61 | $1.1M | 2.3% |
| Real Estate | 139 | $968K | 2.0% |
| Basic Materials | 76 | $899K | 1.8% |