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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2136 檔
12.4%
As reported in its official Q1 2024 Form 13F filing, State Board Of Administration Of Florida Retirement System's tracked investment portfolio stood at $60.3B with 2136 total positions.
During Q1 2024, State Board Of Administration Of Florida Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.11% | +5.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.59% | +4.71% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.02% | +2.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.13% | +4.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.20% | +5.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.14% | +9.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.13% | +2.84% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.03% | -2.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.30% | +5.38% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.37% | +7.81% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.13% | +5.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.10% | +12.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.07% | +4.61% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.04% | +5.18% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.07% | +5.20% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.20% | +14.01% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | +5.86% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.04% | +5.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.15% | +3.81% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | +3.20% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | +4.44% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.13% | -5.31% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.09% | +4.50% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.03% | +3.29% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.07% | +4.23% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.04% | +5.59% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | +2.92% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.15% | +4.39% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.19% | +4.79% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | +4.88% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.10% | +4.44% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.11% | +5.44% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.05% | +5.27% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.07% | +5.61% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.04% | +4.30% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.09% | +3.91% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.45% | -0.04% | +3.11% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | +3.85% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.04% | +9.46% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.09% | +4.27% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.03% | +2.34% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.82% | +7.66% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.03% | +7.96% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | +9.89% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | +1.38% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.03% | +8.72% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.24% | +4.44% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +6.27% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | +9.10% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | +7.82% |
According to official SEC Form 13F filings, State Board Of Administration Of Florida Retirement System reported a total U.S. public equity portfolio value of $60.3B across 2136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, State Board Of Administration Of Florida Retirement System's top holdings by market value included AAPL (6.3%)、MSFT (5.5%)、AMZN (2.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2024, State Board Of Administration Of Florida Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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