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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2147 檔
22.7%
At the close of Q2 2025, State Board Of Administration Of Florida Retirement System disclosed equity holdings valued at approximately $60.3B, spread across 2147 reported holdings.
During Q2 2025, 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 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -0.13% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.59% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.11% | +0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.02% | +1.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.30% | +0.20% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.13% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.20% | -0.22% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.03% | +1.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.13% | +0.75% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.14% | -2.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.07% | -1.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.15% | +0.56% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.04% | +1.18% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.24% | +0.34% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.37% | -2.60% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.07% | -0.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | +0.73% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +0.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.07% | -1.50% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | -0.74% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.51% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +3.11% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +0.79% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +0.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.16% | +6.08% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.13% | -1.09% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.02% | +1.34% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | -0.28% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -0.19% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | +0.06% | -1.07% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +1.70% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -0.60% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.11% | +0.83% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | +0.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.20% | -2.39% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.82% | +0.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | +0.74% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.10% | +1.02% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | -1.66% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.03% | +1.33% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +1.20% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.11% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.13% | -0.22% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.10% | +1.35% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -0.55% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.07% | +1.23% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.07% | +1.41% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.03% | -0.77% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.04% | +0.67% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.09% | +0.50% |
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 2147 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 22.7% of total reported equity market value during Q2 2025.
During Q2 2025, State Board Of Administration Of Florida Retirement System's top holdings by market value included NVDA (6.4%)、MSFT (6.3%)、AAPL (5.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2025, 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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