13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000938076
Total reported value
$60.3B
$60.3B
2169 檔
18.7%
The Q1 2025 SEC filing reveals that State Board Of Administration Of Florida Retirement System held a total portfolio value of $60.3B, covering 2169 public equity positions.
In Q1 2025, State Board Of Administration Of Florida Retirement System displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.11% | +2.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.59% | -0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | -0.13% | -0.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.02% | -0.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.30% | +0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.13% | +0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.20% | +0.00% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.13% | +0.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.14% | -0.74% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.03% | -0.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.07% | -0.03% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.15% | -0.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.04% | +6.99% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.37% | -0.44% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.13% | +0.23% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.07% | -0.38% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | +0.45% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.07% | +0.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | +0.45% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.24% | +0.33% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | -0.97% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | +0.36% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | -1.77% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.03% | -1.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | -0.84% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | -2.10% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | -0.14% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.02% | +0.56% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -2.11% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.07% | +0.05% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +0.06% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +0.67% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.10% | +0.04% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +0.44% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | +0.17% | |
| 37 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | -0.26% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.13% | -2.52% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +0.37% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | +0.11% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | -0.00% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | +0.04% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.07% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.07% | +0.16% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.16% | +1.08% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.05% | +0.06% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | -0.38% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.10% | +0.22% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | INTU | Intuit Inc | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | NEW | New buy |
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 2169 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $3.2B
During Q1 2025, State Board Of Administration Of Florida Retirement System's top holdings by market value included AAPL (6.3%)、MSFT (5.3%)、NVDA (4.9%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, State Board Of Administration Of Florida Retirement System made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.