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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2073 檔
23.5%
The Q4 2025 SEC filing reveals that State Board Of Administration Of Florida Retirement System held a total portfolio value of $60.3B, covering 2073 public equity positions.
In Q4 2025, State Board Of Administration Of Florida Retirement System adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | -0.13% | -2.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | -0.11% | -3.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.59% | -2.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.02% | -2.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.20% | -2.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.13% | -2.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.14% | -2.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.30% | -2.71% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | +0.03% | -2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.13% | -2.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.07% | -4.20% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.15% | -2.98% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.04% | -2.91% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.37% | -3.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.10% | -2.17% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.19% | -3.35% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.07% | -2.80% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -2.75% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.24% | +876.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.16% | -2.88% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.14% | -2.50% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -3.99% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.82% | -2.83% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | -2.26% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.07% | -1.88% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | -1.36% | |
| 27 | GE | General Electric | Stock-Industrials | 0.51% | +0.06% | -2.97% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.25% | -2.09% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | -3.73% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -4.75% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.13% | -2.74% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | -3.10% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -2.19% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -3.76% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.15% | -1.92% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.04% | -2.60% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | -3.94% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | -2.32% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.11% | -2.60% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.07% | -3.29% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.33% | -4.25% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.10% | -2.45% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.04% | -2.95% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | -3.10% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.01% | -4.79% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.03% | -2.57% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | -2.57% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.37% | -2.50% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.32% | -0.01% | -2.82% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.07% | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.75% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.76% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.98% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -3.03% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -2.09% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -2.83% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -2.86% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -2.60% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | -2.82% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.17% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -4.25% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.92% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | -2.74% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -2.50% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.95% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | -3.73% | Trim |
| 17 | WMT | Walmart Inc | 0% | -3.35% | Trim |
| 18 | CRM | Salesforce Inc | 0% | -2.60% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | -3.37% | Trim |
| 20 | AMGN | Amgen Inc | 0% | -2.37% | Trim |
| 21 | TSLA | Tesla Inc | 0% | -2.67% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.52% | Trim |
| 23 | BLK | Blackrock Inc | 0% | -2.75% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | -2.53% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | 0% | +0.68% | Add |
| 26 | UNH | Unitedhealth Group Inc | 0% | -2.74% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -3.10% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -2.88% | Trim |
| 29 | SPOT | Spotify Technology S.A. | 0% | -3.26% | Trim |
| 30 | TMUS | T-mobile US Inc | 0% | -2.68% | Trim |
| 31 | DASH | Doordash Inc - A | 0% | -3.88% | Trim |
| 32 | ANET | Arista Networks Inc | 0% | -3.00% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.88% | Trim |
| 34 | LIN | Linde plc | 0% | -2.22% | Trim |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | -3.92% | Trim |
| 36 | FISV | Fiserv Inc | -0.1% | -4.76% | Trim |
| 37 | T | At&t Inc | -0.1% | -5.14% | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.1% | +1.86% | Add |
| 39 | UBER | Uber Technologies Inc | -0.1% | -3.42% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -2.50% | Trim |
| 41 | NOW | Servicenow Inc | -0.1% | +384.30% | Add |
| 42 | MSTR | Strategy Inc | -0.1% | -1.84% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -2.26% | Trim |
| 44 | NVDA | Nvidia CORP | -0.1% | -2.78% | Trim |
| 45 | NFLX | Netflix Inc | -0.2% | +876.21% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.52% | Trim |
| 47 | ORCL | Oracle CORP | -0.2% | -1.36% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -2.71% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -2.85% | Trim |
| 50 | KEL | Kellanova | — | 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 2073 disclosed positions in Q4 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, AAPL, MSFT) accounted for 23.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
KEL
前期市值: $17.1M
During Q4 2025, State Board Of Administration Of Florida Retirement System's top holdings by market value included NVDA (6.9%)、AAPL (6.2%)、MSFT (5.6%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, State Board Of Administration Of Florida Retirement System made 50 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 45 holdings, and fully liquidating 1 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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