State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

State Board Of Administration Of Florida Retirement System has $50.40 billion in total holdings as of March 31, 2025.
State Board Of Administration Of Florida Retirement System owns shares of 2,169 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 1.29% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,198 new stocks and bought additional shares in 359 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 332 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple: $3,163,712,292
Microsoft: $2,690,500,463
NVIDIA: $2,459,343,678
Amazon.com: $1,725,341,607
Meta Platforms: $1,219,739,717

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $133,554,953 Holding
512807306 - LAM RESEARCH CORP: $91,791,020 Holding
040413205 - ARISTA NETWORKS INC: $76,017,952 Holding
86800U302 - SUPER MICRO COMPUTER INC: $16,511,213 Holding
G3265R107 - APTIV PLC: $14,804,374 Holding

Largest Purchases this Quarter

BLACKROCK INC: 141,107 shares (about $133.55M)
LAM RESEARCH CORP: 1,262,600 shares (about $91.79M)
ARISTA NETWORKS INC: 981,130 shares (about $76.02M)
Apple: 289,940 shares (about $64.40M)
Visa: 106,610 shares (about $37.36M)

Largest Sales this Quarter

Alphabet: 35,330 shares (about $5.52M)
General Motors: 117,270 shares (about $5.52M)
Cisco Systems: 84,310 shares (about $5.20M)
AT&T: 183,800 shares (about $5.20M)
Corcept Therapeutics: 44,849 shares (about $5.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,163,712,292	$64,404,372 ▲	2.1%	14,242,616	6.3%	Computer and Technology
MSFT Microsoft	$2,690,500,463	$2,128,461 ▼	-0.1%	7,167,214	5.3%	Computer and Technology
NVDA NVIDIA	$2,459,343,678	$1,782,851 ▼	-0.1%	22,691,859	4.9%	Computer and Technology
AMZN Amazon.com	$1,725,341,607	$296,806 ▼	0.0%	9,068,336	3.4%	Retail/Wholesale
META Meta Platforms	$1,219,739,717	$541,778 ▲	0.0%	2,116,281	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$925,136,729	$468,670 ▲	0.1%	1,737,085	1.8%	Finance
GOOGL Alphabet	$875,649,928	$43,299 ▲	0.0%	5,662,506	1.7%	Computer and Technology
AVGO Broadcom	$741,401,806	$5,851,679 ▲	0.8%	4,428,130	1.5%	Computer and Technology
GOOG Alphabet	$737,230,622	$5,519,606 ▼	-0.7%	4,718,880	1.5%	Computer and Technology
TSLA Tesla	$698,036,057	$619,392 ▼	-0.1%	2,693,456	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$669,271,614	$196,240 ▼	0.0%	2,728,380	1.3%	Finance
LLY Eli Lilly and Company	$640,313,983	$264,291 ▼	0.0%	775,283	1.3%	Medical
V Visa	$571,911,819	$37,362,541 ▲	7.0%	1,631,889	1.1%	Business Services
XOM Exxon Mobil	$513,044,991	$2,283,456 ▼	-0.4%	4,313,840	1.0%	Energy
UNH UnitedHealth Group	$464,495,544	$1,084,163 ▲	0.2%	886,865	0.9%	Medical
MA Mastercard	$436,091,398	$1,644,360 ▼	-0.4%	795,613	0.9%	Business Services
COST Costco Wholesale	$405,171,206	$1,834,813 ▲	0.5%	428,399	0.8%	Retail/Wholesale
PG Procter & Gamble	$387,591,148	$681,680 ▲	0.2%	2,274,329	0.8%	Consumer Staples
JNJ Johnson & Johnson	$385,634,386	$1,721,419 ▲	0.4%	2,325,340	0.8%	Medical
NFLX Netflix	$384,673,288	$1,258,916 ▲	0.3%	412,505	0.8%	Consumer Discretionary
WMT Walmart	$373,556,721	$3,659,087 ▼	-1.0%	4,255,117	0.7%	Retail/Wholesale
ABBV AbbVie	$358,060,042	$1,271,786 ▲	0.4%	1,708,954	0.7%	Medical
HD Home Depot	$349,021,987		0.0%	952,337	0.7%	Retail/Wholesale
BAC Bank of America	$276,501,436	$4,975,051 ▼	-1.8%	6,625,963	0.5%	Finance
KO Coca-Cola	$275,092,134	$2,861,935 ▼	-1.0%	3,840,996	0.5%	Consumer Staples
CVX Chevron	$273,020,960	$2,325,331 ▼	-0.8%	1,632,022	0.5%	Energy
CSCO Cisco Systems	$242,946,901	$5,202,770 ▼	-2.1%	3,936,913	0.5%	Computer and Technology
CRM Salesforce	$241,690,115	$327,399 ▼	-0.1%	900,619	0.5%	Computer and Technology
PM Philip Morris International	$235,167,543	$1,315,872 ▲	0.6%	1,481,557	0.5%	Consumer Staples
WFC Wells Fargo & Company	$234,626,303	$5,055,452 ▼	-2.1%	3,268,231	0.5%	Finance
ABT Abbott Laboratories	$221,901,961	$102,141 ▲	0.0%	1,672,838	0.4%	Medical
MRK Merck & Co., Inc.	$220,138,285	$142,718 ▲	0.1%	2,452,521	0.4%	Medical
IBM International Business Machines	$218,207,356	$1,462,121 ▲	0.7%	877,533	0.4%	Computer and Technology
MCD McDonald's	$214,098,398	$78,093 ▲	0.0%	685,400	0.4%	Retail/Wholesale
ORCL Oracle	$213,095,047	$942,319 ▲	0.4%	1,524,176	0.4%	Computer and Technology
LINDE PLC	$211,635,243	$363,199 ▲	0.2%	454,504	0.4%	SHS
GE GE Aerospace	$209,762,204	$552,414 ▼	-0.3%	1,048,025	0.4%	Industrials
T AT&T	$200,656,611	$5,197,864 ▼	-2.5%	7,095,354	0.4%	Computer and Technology
PEP PepsiCo	$193,618,722	$713,714 ▲	0.4%	1,291,308	0.4%	Consumer Staples
ACN Accenture	$187,526,991	$205,946 ▲	0.1%	600,971	0.4%	Computer and Technology
VZ Verizon Communications	$185,349,669	$4,082 ▼	0.0%	4,086,192	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$182,567,947	$74,640 ▲	0.0%	366,897	0.4%	Medical
DIS Walt Disney	$172,567,179		0.0%	1,748,401	0.3%	Consumer Discretionary
RTX RTX	$172,347,945		0.0%	1,301,132	0.3%	Aerospace
ISRG Intuitive Surgical	$168,606,747	$277,351 ▲	0.2%	340,434	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$167,651,654	$1,789,280 ▲	1.1%	1,986,394	0.3%	CL A
QCOM QUALCOMM	$164,144,574	$95,238 ▲	0.1%	1,068,580	0.3%	Computer and Technology
ADBE Adobe	$163,810,649	$632,825 ▼	-0.4%	427,113	0.3%	Computer and Technology
INTU Intuit	$162,290,451	$349,974 ▲	0.2%	264,321	0.3%	Computer and Technology
PGR Progressive	$160,399,597	$107,544 ▲	0.1%	566,763	0.3%	Finance
NOW ServiceNow	$160,248,651	$254,765 ▲	0.2%	201,282	0.3%	Computer and Technology
GS The Goldman Sachs Group	$159,893,074	$289,534 ▲	0.2%	292,689	0.3%	Finance
AMD Advanced Micro Devices	$159,598,782	$205,480 ▲	0.1%	1,553,424	0.3%	Computer and Technology
AMGN Amgen	$159,178,684	$489,134 ▲	0.3%	510,925	0.3%	Medical
TXN Texas Instruments	$157,448,468	$488,784 ▲	0.3%	876,174	0.3%	Computer and Technology
SPGI S&P Global	$153,881,134	$828,203 ▲	0.5%	302,856	0.3%	Business Services
CAT Caterpillar	$152,789,084		0.0%	463,278	0.3%	Industrials
BKNG Booking	$150,438,646	$1,980,971 ▲	1.3%	32,655	0.3%	Retail/Wholesale
BSX Boston Scientific	$147,321,823	$1,170,208 ▼	-0.8%	1,460,367	0.3%	Medical
AXP American Express	$144,088,920		0.0%	535,547	0.3%	Finance
UBER Uber Technologies	$143,062,286	$268,125 ▲	0.2%	1,963,523	0.3%	Computer and Technology
NEE NextEra Energy	$142,451,116	$141,780 ▲	0.1%	2,009,467	0.3%	Utilities
PFE Pfizer	$141,303,543	$2,326,465 ▼	-1.6%	5,576,304	0.3%	Medical
COP ConocoPhillips	$138,135,852	$3,150,600 ▼	-2.2%	1,315,329	0.3%	Energy
CMCSA Comcast	$137,773,124	$4,155,678 ▼	-2.9%	3,733,689	0.3%	Consumer Discretionary
GILD Gilead Sciences	$134,956,494	$795,555 ▲	0.6%	1,204,431	0.3%	Medical
UNP Union Pacific	$134,640,736	$264,589 ▲	0.2%	569,932	0.3%	Transportation
BLACKROCK INC	$133,554,953	$133,554,953 ▲	New Holding	141,107	0.3%	COM
TJX TJX Companies	$133,271,002	$244,818 ▼	-0.2%	1,094,179	0.3%	Retail/Wholesale
MS Morgan Stanley	$130,785,787		0.0%	1,120,989	0.3%	Finance
HON Honeywell International	$130,739,109	$91,053 ▼	-0.1%	617,422	0.3%	Multi-Sector Conglomerates
C Citigroup	$129,063,086		0.0%	1,818,046	0.3%	Finance
LOW Lowe's Companies	$127,354,775		0.0%	546,048	0.3%	Retail/Wholesale
DHR Danaher	$127,266,870		0.0%	620,814	0.3%	Medical
SYK Stryker	$126,497,251	$100,508 ▲	0.1%	339,818	0.3%	Medical
TMUS T-Mobile US	$123,746,772	$1,106,846 ▲	0.9%	463,975	0.2%	Computer and Technology
FI Fiserv	$122,188,331	$75,082 ▲	0.1%	553,314	0.2%	Business Services
SCHW Charles Schwab	$121,689,548	$6,956,744 ▲	6.1%	1,554,542	0.2%	Finance
VRTX Vertex Pharmaceuticals	$120,579,097	$319,981 ▲	0.3%	248,709	0.2%	Medical
ADP Automatic Data Processing	$120,175,948		0.0%	393,336	0.2%	Business Services
BMY Bristol-Myers Squibb	$119,420,860	$902,042 ▼	-0.7%	1,958,040	0.2%	Medical
BA Boeing	$119,398,132	$3,787,915 ▲	3.3%	700,077	0.2%	Aerospace
MMC Marsh & McLennan Companies	$116,690,021		0.0%	478,179	0.2%	Finance
AMAT Applied Materials	$115,316,125	$1,703,709 ▼	-1.5%	794,626	0.2%	Computer and Technology
DE Deere & Company	$114,135,594	$1,178,068 ▲	1.0%	243,178	0.2%	Industrials
CB Chubb	$114,051,355		0.0%	377,666	0.2%	Finance
MDT Medtronic	$111,026,703		0.0%	1,235,552	0.2%	Medical
SBUX Starbucks	$107,384,910	$145,173 ▲	0.1%	1,094,759	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$105,174,305	$689,386 ▲	0.7%	616,352	0.2%	Computer and Technology
ETN Eaton	$103,199,716		0.0%	379,648	0.2%	Industrials
SO Southern	$101,828,372	$39,538 ▲	0.0%	1,107,432	0.2%	Utilities
MO Altria Group	$101,547,778	$3,528,576 ▼	-3.4%	1,691,899	0.2%	Consumer Staples
PLD Prologis	$101,532,038	$60,367 ▼	-0.1%	908,239	0.2%	Finance
AMT American Tower	$97,304,192	$981,376 ▲	1.0%	447,170	0.2%	Finance
ELV Elevance Health	$96,595,482	$30,447 ▼	0.0%	222,079	0.2%	Medical
ICE Intercontinental Exchange	$96,382,133	$1,469,700 ▼	-1.5%	558,737	0.2%	Finance
BX Blackstone	$96,161,232		0.0%	687,947	0.2%	Finance
ADI Analog Devices	$95,297,142	$399,307 ▲	0.4%	472,540	0.2%	Computer and Technology
INTC Intel	$94,957,982	$202,800 ▼	-0.2%	4,181,329	0.2%	Computer and Technology
CME CME Group	$92,245,578	$1,681,939 ▲	1.9%	347,716	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools