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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2084 檔
23.7%
During the Q3 2025 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 2084 reported positions.
In Q3 2025, State Board Of Administration Of Florida Retirement System adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 2084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.13% | -5.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.59% | -5.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.11% | -6.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.02% | -5.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.30% | -6.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.13% | -5.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.20% | -5.97% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | +0.03% | -5.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.14% | -5.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.13% | -5.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.07% | -5.90% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.15% | -5.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.04% | -5.96% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.24% | -6.19% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | -5.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.05% | -3.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | -5.59% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.19% | -6.17% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | -5.57% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | -5.98% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | -6.08% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.16% | -5.01% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | -5.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | -5.40% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -6.25% | |
| 26 | GE | General Electric | Stock-Industrials | 0.51% | +0.06% | -6.50% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.13% | -5.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +10.67% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | -7.74% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | -6.81% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.82% | -6.07% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -5.66% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -6.61% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.11% | +8.06% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -5.56% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | -6.65% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -6.10% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.07% | -6.29% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.11% | -6.51% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.15% | -6.09% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | -5.77% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.10% | -6.28% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -6.06% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | -6.64% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | -6.64% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.04% | -6.60% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.03% | -5.64% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.09% | -4.34% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | -7.97% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | -6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -5.91% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -5.94% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -5.87% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | -5.86% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.97% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.85% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -3.71% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.01% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | -9.75% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -6.03% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | -6.07% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | -5.32% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -5.59% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -6.07% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | -6.38% | Trim |
| 16 | GE | General Electric | +0.1% | -6.50% | Trim |
| 17 | ANET | Arista Networks Inc | +0.1% | -4.90% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -4.40% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -8.63% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -5.90% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -6.65% | Trim |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +1.94% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -6.19% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.09% | Trim |
| 25 | KLAC | Kla CORP | +0.1% | -6.67% | Trim |
| 26 | CEG | Constellation Energy | +0.1% | -6.58% | Trim |
| 27 | C | Citigroup Inc | 0% | -7.97% | Trim |
| 28 | INTC | Intel CORP | 0% | -5.48% | Trim |
| 29 | MS | Morgan Stanley | 0% | -6.53% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | -6.60% | Trim |
| 31 | RTX | Rtx CORP | 0% | -6.29% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -6.25% | Trim |
| 33 | WMT | Walmart Inc | 0% | -6.17% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | -5.20% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -5.19% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | -9.02% | Trim |
| 37 | ACN | Accenture plc | -0.1% | -6.42% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -6.51% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -6.61% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -5.40% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -5.96% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.85% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -5.92% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | -6.65% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.66% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -5.81% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
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 2084 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $236.3M
Top Position Liquidated / Trimmed
HES
前期市值: $44.7M
During Q3 2025, State Board Of Administration Of Florida Retirement System's top holdings by market value included NVDA (7.0%)、MSFT (6.1%)、AAPL (6.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, State Board Of Administration Of Florida Retirement System made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 42 holdings, and fully liquidating 2 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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