State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025) About State Board Of Administration Of Florida Retirement SystemInvestment ActivityState Board Of Administration Of Florida Retirement System has $56.35 billion in total holdings as of June 30, 2025.State Board Of Administration Of Florida Retirement System owns shares of 2,147 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,169 new stocks and bought additional shares in 795 stocks.State Board Of Administration Of Florida Retirement System sold shares of 394 stocks and completely divested from 82 stocks this quarter.Largest Holdings NVIDIA $3,597,445,571Microsoft $3,568,483,506Apple $2,935,813,230Amazon.com $2,025,662,314Meta Platforms $1,565,117,631 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $209,353,078 Holding464287622 - iShares Russell 1000 ETF $20,374,200 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $15,885,110 Holding773121108 - ROCKET LAB CORP $11,265,547 Holding87422Q109 - TALEN ENERGY CORP $9,939,100 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 2,342,019 shares (about $209.35M)O'Reilly Automotive 774,488 shares (about $69.80M)Capital One Financial 250,105 shares (about $53.21M)Amazon.com 164,821 shares (about $36.16M)FLUTTER ENTMT PLC 126,207 shares (about $36.06M) Largest Sales this Quarter Alphabet 131,514 shares (about $23.33M)Exxon Mobil 112,048 shares (about $12.08M)JPMorgan Chase & Co. 34,633 shares (about $10.04M)Comcast 214,107 shares (about $7.64M)Apollo Global Management 45,645 shares (about $6.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,597,445,571$12,358,768 ▲0.3%22,770,0846.4%Computer and TechnologyMSFTMicrosoft$3,568,483,506$3,439,590 ▲0.1%7,174,1296.3%Computer and TechnologyAAPLApple$2,935,813,230$13,655,705 ▲0.5%14,309,1745.2%Computer and TechnologyAMZNAmazon.com$2,025,662,314$36,160,079 ▲1.8%9,233,1573.6%Retail/WholesaleMETAMeta Platforms$1,565,117,631$3,111,787 ▲0.2%2,120,4972.8%Computer and TechnologyAVGOBroadcom$1,233,857,087$13,243,053 ▲1.1%4,476,1732.2%Computer and TechnologyGOOGLAlphabet$995,745,144$2,158,289 ▼-0.2%5,650,2591.8%Computer and TechnologyTSLATesla$868,375,071$12,771,838 ▲1.5%2,733,6621.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$850,152,392$6,328,612 ▲0.7%1,750,1131.5%FinanceGOOGAlphabet$813,752,855$23,329,268 ▼-2.8%4,587,3661.4%Computer and TechnologyJPMJPMorgan Chase & Co.$780,944,193$10,040,453 ▼-1.3%2,693,7471.4%FinanceLLYEli Lilly and Company$607,753,549$3,397,192 ▲0.6%779,6411.1%MedicalVVisa$586,216,309$6,814,120 ▲1.2%1,651,0811.0%Business ServicesNFLXNetflix$554,288,672$1,890,852 ▲0.3%413,9171.0%Consumer DiscretionaryXOMExxon Mobil$452,953,178$12,078,774 ▼-2.6%4,201,7920.8%EnergyMAMastercard$443,456,637$3,630,132 ▼-0.8%789,1530.8%Business ServicesCOSTCostco Wholesale$427,169,999$3,080,693 ▲0.7%431,5110.8%Retail/WholesaleWMTWalmart$418,307,827$2,242,487 ▲0.5%4,278,0510.7%Retail/WholesalePGProcter & Gamble$356,924,118$5,421,978 ▼-1.5%2,240,2970.6%Consumer StaplesJNJJohnson & Johnson$352,557,693$2,637,993 ▼-0.7%2,308,0700.6%MedicalHDHome Depot$350,948,908$1,784,070 ▲0.5%957,2030.6%Retail/WholesaleORCLOracle$343,579,669$10,349,070 ▲3.1%1,571,5120.6%Computer and TechnologyABBVAbbVie$319,731,564$2,515,522 ▲0.8%1,722,5060.6%MedicalBACBank of America$315,383,068$1,842,499 ▲0.6%6,664,9000.6%FinancePALANTIR TECHNOLOGIES INC$287,242,189$16,456,959 ▲6.1%2,107,1170.5%CL AUNHUnitedHealth Group$273,659,148$3,016,126 ▼-1.1%877,1970.5%MedicalPMPhilip Morris International$273,440,329$3,604,353 ▲1.3%1,501,3470.5%Consumer StaplesCSCOCisco Systems$272,369,714$773,309 ▼-0.3%3,925,7670.5%Computer and TechnologyKOCocaCola$271,234,275$516,192 ▼-0.2%3,833,7000.5%Consumer StaplesGEGE Aerospace$266,858,349$2,892,806 ▼-1.1%1,036,7860.5%AerospaceIBMInternational Business Machines$263,068,157$4,388,979 ▲1.7%892,4220.5%Computer and TechnologyWFCWells Fargo & Company$260,274,707$1,575,960 ▼-0.6%3,248,5610.5%FinanceCRMSalesforce$247,630,062$2,040,267 ▲0.8%908,1010.4%Computer and TechnologyABTAbbott Laboratories$229,249,751$1,727,055 ▲0.8%1,685,5360.4%MedicalCVXChevron$228,093,365$5,595,865 ▼-2.4%1,592,9420.4%EnergyAMDAdvanced Micro Devices$221,815,668$1,384,802 ▲0.6%1,563,1830.4%Computer and TechnologyDISWalt Disney$218,429,726$1,610,518 ▲0.7%1,761,3880.4%Consumer DiscretionaryINTUIntuit$210,313,750$2,126,601 ▲1.0%267,0210.4%Computer and TechnologyLINDE PLC$209,715,015$3,529,172 ▼-1.7%446,9820.4%SHSNOWServiceNow$209,683,084$2,749,086 ▲1.3%203,9560.4%Computer and TechnologyGSThe Goldman Sachs Group$209,629,888$2,479,248 ▲1.2%296,1920.4%FinanceEFAiShares MSCI EAFE ETF$209,353,078$209,353,078 ▲New Holding2,342,0190.4%FinanceTAT&T$204,889,354$450,191 ▼-0.2%7,079,7980.4%Computer and TechnologyMCDMcDonald's$202,955,891$2,702,573 ▲1.3%694,6500.4%Retail/WholesaleMRKMerck & Co., Inc.$193,069,894$1,071,668 ▼-0.6%2,438,9830.3%MedicalRTXRTX$192,332,579$2,341,285 ▲1.2%1,317,1660.3%AerospaceISRGIntuitive Surgical$187,609,042$2,613,802 ▲1.4%345,2440.3%MedicalBKNGBooking$187,594,533$1,453,099 ▼-0.8%32,4040.3%Retail/WholesaleUBERUber Technologies$184,422,378$1,225,682 ▲0.7%1,976,6600.3%Computer and TechnologyTXNTexas Instruments$182,826,642$915,397 ▲0.5%880,5830.3%Computer and TechnologyACNAccenture$180,625,504$1,001,282 ▲0.6%604,3210.3%Computer and TechnologyVZVerizon Communications$174,523,487$2,286,041 ▼-1.3%4,033,3600.3%Computer and TechnologyCATCaterpillar$173,608,677$6,240,476 ▼-3.5%447,2030.3%IndustrialsAXPAmerican Express$171,865,467$1,036,685 ▲0.6%538,7970.3%FinancePEPPepsiCo$170,544,184$39,876 ▲0.0%1,291,6100.3%Consumer StaplesQCOMQUALCOMM$168,336,227$1,845,823 ▼-1.1%1,056,9900.3%Computer and TechnologyADBEAdobe$162,134,057$3,107,420 ▼-1.9%419,0810.3%Computer and TechnologySPGIS&P Global$160,191,757$498,816 ▲0.3%303,8020.3%FinanceMSMorgan Stanley$160,037,948$2,135,438 ▲1.4%1,136,1490.3%FinanceBSXBoston Scientific$157,151,141$293,122 ▲0.2%1,463,0960.3%MedicalCCitigroup$156,425,535$1,673,459 ▲1.1%1,837,7060.3%Financial ServicesPGRProgressive$153,245,156$1,998,781 ▲1.3%574,2530.3%FinanceBLACKROCK INC$152,066,753$4,010,233 ▲2.7%144,9290.3%COMBABoeing$148,372,174$1,685,040 ▲1.1%708,1190.3%AerospaceTMOThermo Fisher Scientific$147,850,584$911,474 ▼-0.6%364,6490.3%MedicalHONHoneywell International$144,713,029$927,794 ▲0.6%621,4060.3%Multi-Sector ConglomeratesSCHWCharles Schwab$144,252,447$2,416,035 ▲1.7%1,581,0220.3%FinanceAMGNAmgen$144,054,211$1,398,842 ▲1.0%515,9350.3%MedicalAMATApplied Materials$142,295,917$3,176,264 ▼-2.2%777,2760.3%Computer and TechnologyGE VERNOVA INC$140,950,215$2,502,350 ▲1.8%266,3710.3%COMNEENextEra Energy$139,936,767$439,567 ▲0.3%2,015,7990.2%UtilitiesETNEaton$137,006,336$1,475,797 ▲1.1%383,7820.2%IndustrialsGILDGilead Sciences$135,287,011$1,751,746 ▲1.3%1,220,2310.2%MedicalPFEPfizer$134,072,628$1,096,981 ▼-0.8%5,531,0490.2%MedicalTJXTJX Companies$133,738,559$1,381,606 ▼-1.0%1,082,9910.2%Retail/WholesaleMUMicron Technology$132,437,055$1,719,338 ▲1.3%1,074,5400.2%Computer and TechnologySYKStryker$130,592,320$3,849,876 ▼-2.9%330,0870.2%MedicalUNPUnion Pacific$129,976,103$1,153,851 ▼-0.9%564,9170.2%TransportationCOFCapital One Financial$129,067,237$53,212,340 ▲70.2%606,6330.2%FinancePANWPalo Alto Networks$128,689,092$2,558,819 ▲2.0%628,8560.2%Computer and TechnologyCMCSAComcast$125,613,882$7,641,479 ▼-5.7%3,519,5820.2%Consumer DiscretionaryLAM RESEARCH CORP$123,798,569$897,085 ▲0.7%1,271,8160.2%COM NEWDEDeere & Company$123,217,805$435,776 ▼-0.4%242,3210.2%IndustrialsDHRDanaher$123,013,294$377,696 ▲0.3%622,7260.2%MedicalADPAutomatic Data Processing$122,102,036$797,214 ▲0.7%395,9210.2%Computer and TechnologyLOWLowe's Companies$121,645,996$494,326 ▲0.4%548,2760.2%Retail/WholesaleAPHAmphenol$119,711,465$1,739,975 ▲1.5%1,212,2680.2%Computer and TechnologyCRWDCrowdStrike$117,984,717$4,366,824 ▲3.8%231,6560.2%Computer and TechnologyCOPConocoPhillips$117,448,751$588,874 ▼-0.5%1,308,7670.2%EnergyKLACKLA$116,800,017$832,142 ▼-0.7%130,3950.2%Computer and TechnologyADIAnalog Devices$113,194,695$720,725 ▲0.6%475,5680.2%Computer and TechnologySPOTSpotify Technology$112,323,229$3,251,987 ▲3.0%146,3800.2%Computer and TechnologyVRTXVertex Pharmaceuticals$111,750,097$1,024,850 ▲0.9%251,0110.2%MedicalTMUST-Mobile US$111,575,967$1,029,283 ▲0.9%468,2950.2%Computer and TechnologyMDTMedtronic$106,315,583$1,387,485 ▼-1.3%1,219,6350.2%MedicalCBChubb$104,933,107$4,484,286 ▼-4.1%362,1880.2%FinanceBXBlackstone$104,557,317$1,654,205 ▲1.6%699,0060.2%FinanceMMCMarsh & McLennan Companies$104,185,240$363,817 ▼-0.3%476,5150.2%FinanceICEIntercontinental Exchange$102,595,874$84,396 ▲0.1%559,1970.2%FinanceSBUXStarbucks$101,847,570$1,534,803 ▲1.5%1,111,5090.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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