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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2188 檔
20.0%
During the Q2 2024 filing period, State Board Of Administration Of Florida Retirement System (CIK: 0000938076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $60.3B across 2188 reported positions.
During Q2 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 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.59% | -10.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.11% | -13.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.13% | +813.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.02% | -6.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.30% | -12.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.20% | -11.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.14% | -16.57% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.15% | -9.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.13% | +2.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.13% | -9.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.07% | -10.63% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.03% | -3.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.37% | -3.81% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.13% | -12.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | -12.80% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -11.07% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | -10.86% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | -13.78% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | -17.02% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | -11.68% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | -9.35% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -7.83% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.19% | +177.44% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.24% | -12.47% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -11.81% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | -20.56% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.82% | -13.04% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -8.15% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.05% | -13.62% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | -11.82% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.05% | -12.09% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | -11.46% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | -15.55% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | -12.59% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | -12.46% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | -13.48% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.15% | -9.12% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.37% | -15.26% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.09% | -11.86% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.10% | -8.87% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.10% | -11.23% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | -10.94% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.10% | -10.54% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.04% | -9.18% | |
| 45 | GE | General Electric | Stock-Industrials | 0.34% | +0.06% | -7.55% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | -11.37% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.07% | -8.00% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.03% | -7.45% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.03% | -11.94% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.04% | -15.55% |
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 2188 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 20.0% of total reported equity market value during Q2 2024.
During Q2 2024, State Board Of Administration Of Florida Retirement System's top holdings by market value included MSFT (6.4%)、AAPL (5.9%)、NVDA (5.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 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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