STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$56.5T
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 20,827,392 | $3.9T | 6.87% | |
| 2 | AAPLAPPLE INC | 12,952,636 | $3.5T | 6.23% | |
| 3 | MSFTMICROSOFT CORP | 6,560,549 | $3.2T | 5.61% | |
| 4 | AMZNAMAZON COM INC | 8,502,697 | $2.0T | 3.47% | |
| 5 | GOOGLALPHABET INC | 5,166,938 | $1.6T | 2.86% | |
| 6 | AVGOBROADCOM INC | 4,091,467 | $1.4T | 2.51% | |
| 7 | GOOGALPHABET INC | 4,199,734 | $1.3T | 2.33% | |
| 8 | METAMETA PLATFORMS INC | 1,938,610 | $1.3T | 2.26% | |
| 9 | TSLATESLA INC | 2,504,601 | $1.1T | 1.99% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,609,510 | $809.0B | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,428,507 | $782.0B | 1.38% | |
| 12 | LLYELI LILLY & CO | 711,590 | $764.0B | 1.35% | |
| 13 | VVISA INC | 1,507,510 | $528.0B | 0.93% | |
| 14 | XOMEXXON MOBIL CORP | 3,816,838 | $459.0B | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 2,132,224 | $441.0B | 0.78% | |
| 16 | WMTWALMART INC | 3,879,471 | $432.0B | 0.76% | |
| 17 | MAMASTERCARD INCORPORATED | 724,237 | $413.0B | 0.73% | |
| 18 | ABBVABBVIE INC | 1,573,255 | $359.0B | 0.64% | |
| 19 | NFLXNETFLIX INC | 3,790,652 | $355.0B | 0.63% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 1,944,036 | $345.0B | 0.61% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 395,544 | $341.0B | 0.60% | |
| 22 | BACBANK AMERICA CORP | 5,999,043 | $329.0B | 0.58% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,426,841 | $305.0B | 0.54% | |
| 24 | HDHOME DEPOT INC | 880,286 | $302.0B | 0.53% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,079,563 | $298.0B | 0.53% | |
| 26 | ORCLORACLE CORP | 1,492,691 | $290.0B | 0.51% | |
| 27 | GEGE AEROSPACE | 940,631 | $289.0B | 0.51% | |
| 28 | MUMICRON TECHNOLOGY INC | 988,162 | $282.0B | 0.50% | |
| 29 | CSCOCISCO SYS INC | 3,521,932 | $271.0B | 0.48% | |
| 30 | WFCWELLS FARGO CO NEW | 2,854,678 | $266.0B | 0.47% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 803,603 | $265.0B | 0.47% | |
| 32 | CVXCHEVRON CORP NEW | 1,708,281 | $260.0B | 0.46% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 823,403 | $243.0B | 0.43% | |
| 34 | KOCOCA COLA CO | 3,445,689 | $240.0B | 0.42% | |
| 35 | CATCATERPILLAR INC | 411,912 | $235.0B | 0.42% | |
| 36 | MRKMERCK & CO INC | 2,231,755 | $234.0B | 0.41% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 265,602 | $233.0B | 0.41% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,385,018 | $222.0B | 0.39% | |
| 39 | CRMSALESFORCE INC | 826,913 | $219.0B | 0.39% | |
| 40 | RTXRTX CORPORATION | 1,193,672 | $218.0B | 0.39% | |
| 41 | LRCXLAM RESEARCH CORP | 1,140,083 | $195.0B | 0.35% | |
| 42 | MCDMCDONALDS CORP | 635,090 | $194.0B | 0.34% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 334,359 | $193.0B | 0.34% | |
| 44 | ABTABBOTT LABS | 1,533,671 | $192.0B | 0.34% | |
| 45 | TRVCCITIGROUP INC | 1,610,242 | $187.0B | 0.33% | |
| 46 | DWDMORGAN STANLEY | 1,034,738 | $183.0B | 0.32% | |
| 47 | DISDISNEY WALT CO | 1,602,249 | $182.0B | 0.32% | |
| 48 | AMATAPPLIED MATLS INC | 698,516 | $179.0B | 0.32% | |
| 49 | AXPAMERICAN EXPRESS CO | 483,695 | $178.0B | 0.31% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 314,214 | $177.0B | 0.31% | |
| 51 | LINLINDE PLC | 411,850 | $175.0B | 0.31% | |
| 52 | PEPPEPSICO INC | 1,207,924 | $173.0B | 0.31% | |
| 53 | QCOMQUALCOMM INC | 951,333 | $162.0B | 0.29% | |
| 54 | INTUINTUIT | 242,911 | $160.0B | 0.28% | |
| 55 | GEVGE VERNOVA INC | 242,893 | $158.0B | 0.28% | |
| 56 | BKNGBOOKING HOLDINGS INC | 29,361 | $157.0B | 0.28% | |
| 57 | TAT&T INC | 6,269,701 | $155.0B | 0.27% | |
| 58 | AMGNAMGEN INC | 473,538 | $154.0B | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 3,691,881 | $150.0B | 0.27% | |
| 60 | TJXTJX COS INC NEW | 968,237 | $148.0B | 0.26% | |
| 61 | ACNACCENTURE PLC IRELAND | 553,744 | $148.0B | 0.26% | |
| 62 | SCHWSCHWAB CHARLES CORP | 1,489,519 | $148.0B | 0.26% | |
| 63 | NEENEXTERA ENERGY INC | 1,833,849 | $147.0B | 0.26% | |
| 64 | UBERUBER TECHNOLOGIES INC | 1,783,065 | $145.0B | 0.26% | |
| 65 | BABOEING CO | 664,286 | $144.0B | 0.25% | |
| 66 | BLKBLACKROCK INC | 134,863 | $144.0B | 0.25% | |
| 67 | SPGIS&P GLOBAL INC | 274,761 | $143.0B | 0.25% | |
| 68 | KLACKLA CORP | 118,274 | $143.0B | 0.25% | |
| 69 | APHAMPHENOL CORP NEW | 1,063,500 | $143.0B | 0.25% | |
| 70 | INTCINTEL CORP | 3,885,885 | $143.0B | 0.25% | |
| 71 | APPAPPLOVIN CORP | 212,483 | $143.0B | 0.25% | |
| 72 | NOWSERVICENOW INC | 932,075 | $142.0B | 0.25% | |
| 73 | TXNTEXAS INSTRS INC | 800,670 | $138.0B | 0.24% | |
| 74 | COFCAPITAL ONE FINL CORP | 565,341 | $137.0B | 0.24% | |
| 75 | GILDGILEAD SCIENCES INC | 1,095,139 | $134.0B | 0.24% | |
| 76 | ADBEADOBE INC | 377,378 | $132.0B | 0.23% | |
| 77 | DHRDANAHER CORPORATION | 565,286 | $129.0B | 0.23% | |
| 78 | PFEPFIZER INC | 5,011,598 | $124.0B | 0.22% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,288,698 | $122.0B | 0.22% | |
| 80 | ANETARISTA NETWORKS INC | 916,851 | $120.0B | 0.21% | |
| 81 | EFAISHARES TR | 1,252,285 | $120.0B | 0.21% | |
| 82 | UNPUNION PAC CORP | 517,780 | $119.0B | 0.21% | |
| 83 | LOWLOWES COS INC | 493,998 | $119.0B | 0.21% | |
| 84 | ADIANALOG DEVICES INC | 433,295 | $117.0B | 0.21% | |
| 85 | PGRPROGRESSIVE CORP | 517,111 | $117.0B | 0.21% | |
| 86 | ETNEATON CORP PLC | 346,259 | $110.0B | 0.19% | |
| 87 | WELLWELLTOWER INC | 591,681 | $109.0B | 0.19% | |
| 88 | HONHONEYWELL INTL INC | 561,458 | $109.0B | 0.19% | |
| 89 | COPCONOCOPHILLIPS | 1,163,535 | $108.0B | 0.19% | |
| 90 | PANWPALO ALTO NETWORKS INC | 586,948 | $108.0B | 0.19% | |
| 91 | MDTMEDTRONIC PLC | 1,118,475 | $107.0B | 0.19% | |
| 92 | SYKSTRYKER CORPORATION | 302,205 | $106.0B | 0.19% | |
| 93 | PLDPROLOGIS INC. | 822,082 | $104.0B | 0.18% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 218,736 | $102.0B | 0.18% | |
| 95 | CBCHUBB LIMITED | 327,796 | $102.0B | 0.18% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 226,000 | $102.0B | 0.18% | |
| 97 | DEDEERE & CO | 218,727 | $101.0B | 0.18% | |
| 98 | PHPARKER-HANNIFIN CORP | 114,537 | $100.0B | 0.18% | |
| 99 | BXBLACKSTONE INC | 642,750 | $99.0B | 0.18% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 280,503 | $99.0B | 0.18% |
Page 1 of 21Next