State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

State Board Of Administration Of Florida Retirement System has $52.56 billion in total holdings as of December 31, 2024.
State Board Of Administration Of Florida Retirement System owns shares of 2,198 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
Approximately 0.88% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,223 new stocks and bought additional shares in 337 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 762 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $3,494,029,124
NVIDIA: $3,049,498,816
Microsoft: $3,023,370,606
Amazon.com: $1,989,844,483
Meta Platforms: $1,238,553,309

Largest New Holdings this Quarter

ASTERA LABS INC: $12,525,797 Holding
Digital World Acquisition: $1,920,853 Holding
Barrett Business Services: $1,804,454 Holding
CONCENTRA GROUP HOLDINGS PAR: $1,499,225 Holding
CURBLINE PPTYS CORP: $891,973 Holding

Largest Purchases this Quarter

Palo Alto Networks: 317,636 shares (about $57.80M)
Amazon.com: 140,773 shares (about $30.88M)
Boeing: 132,280 shares (about $23.41M)
Tractor Supply: 395,500 shares (about $20.99M)
Microsoft: 49,704 shares (about $20.95M)

Largest Sales this Quarter

Wells Fargo & Company: 176,023 shares (about $12.36M)
Verizon Communications: 268,990 shares (about $10.76M)
Booking: 2,058 shares (about $10.23M)
Bristol-Myers Squibb: 172,667 shares (about $9.77M)
Walmart: 102,724 shares (about $9.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,494,029,124	$1,626,478 ▼	0.0%	13,952,676	6.6%	Computer and Technology
NVDA NVIDIA	$3,049,498,816	$15,024,365 ▲	0.5%	22,708,309	5.8%	Computer and Technology
MSFT Microsoft	$3,023,370,606	$20,950,236 ▲	0.7%	7,172,884	5.8%	Computer and Technology
AMZN Amazon.com	$1,989,844,483	$30,884,188 ▲	1.6%	9,069,896	3.8%	Retail/Wholesale
META Meta Platforms	$1,238,553,309	$1,638,842 ▼	-0.1%	2,115,341	2.4%	Computer and Technology
TSLA Tesla	$1,088,690,449	$13,262,106 ▲	1.2%	2,695,846	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$1,071,859,382	$6,089,592 ▼	-0.6%	5,662,226	2.0%	Computer and Technology
AVGO Broadcom	$1,018,514,851	$2,844,677 ▼	-0.3%	4,393,180	1.9%	Computer and Technology
GOOG Alphabet	$905,391,752	$4,581,986 ▲	0.5%	4,754,210	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$786,987,002	$1,639,514 ▲	0.2%	1,736,205	1.5%	Finance
JPM JPMorgan Chase & Co.	$654,211,738	$4,740,265 ▼	-0.7%	2,729,180	1.2%	Finance
LLY Eli Lilly and Company	$598,765,516	$5,072,040 ▼	-0.8%	775,603	1.1%	Medical
V Visa	$482,049,175	$507,244 ▲	0.1%	1,525,279	0.9%	Business Services
XOM Exxon Mobil	$466,105,113	$927,146 ▼	-0.2%	4,333,040	0.9%	Oils/Energy
UNH UnitedHealth Group	$447,582,399	$683,417 ▼	-0.2%	884,795	0.9%	Medical
MA Mastercard	$420,525,647	$601,343 ▼	-0.1%	798,613	0.8%	Business Services
COST Costco Wholesale	$390,751,588	$3,144,639 ▼	-0.8%	426,459	0.7%	Retail/Wholesale
WMT Walmart	$388,215,609	$9,281,113 ▼	-2.3%	4,296,797	0.7%	Retail/Wholesale
PG Procter & Gamble	$380,620,657	$2,405,275 ▼	-0.6%	2,270,329	0.7%	Consumer Staples
HD Home Depot	$370,449,570	$3,011,172 ▼	-0.8%	952,337	0.7%	Retail/Wholesale
NFLX Netflix	$366,470,675	$2,154,320 ▼	-0.6%	411,155	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$334,789,515	$5,396,351 ▼	-1.6%	2,314,960	0.6%	Medical
ABBV AbbVie	$302,602,487	$6,915,196 ▼	-2.2%	1,702,884	0.6%	Medical
CRM Salesforce	$301,511,833	$975,909 ▼	-0.3%	901,839	0.6%	Computer and Technology
BAC Bank of America	$296,450,793	$595,479 ▼	-0.2%	6,745,183	0.6%	Finance
ORCL Oracle	$252,865,535	$2,639,078 ▲	1.1%	1,517,436	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$243,818,616	$8,560,155 ▼	-3.4%	2,450,931	0.5%	Medical
KO Coca-Cola	$241,628,321	$578,831 ▼	-0.2%	3,880,956	0.5%	Consumer Staples
CVX Chevron	$238,395,342	$2,099,021 ▼	-0.9%	1,645,922	0.5%	Oils/Energy
CSCO Cisco Systems	$238,056,402	$5,288,454 ▼	-2.2%	4,021,223	0.5%	Computer and Technology
WFC Wells Fargo & Company	$234,506,846	$12,363,856 ▼	-5.0%	3,338,651	0.4%	Finance
NOW ServiceNow	$213,043,835	$2,819,919 ▼	-1.3%	200,962	0.4%	Computer and Technology
ACN Accenture	$211,183,407	$2,626,464 ▲	1.3%	600,311	0.4%	Computer and Technology
MCD McDonald's	$198,618,134	$2,012,416 ▼	-1.0%	685,150	0.4%	Retail/Wholesale
PEP PepsiCo	$195,632,489	$2,890,509 ▼	-1.5%	1,286,548	0.4%	Consumer Staples
DIS Walt Disney	$194,684,451	$1,670,695 ▲	0.9%	1,748,401	0.4%	Consumer Discretionary
IBM International Business Machines	$191,615,479	$3,336,580 ▼	-1.7%	871,653	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$190,792,792	$140,462 ▲	0.1%	366,747	0.4%	Medical
ADBE Adobe	$190,662,331	$3,630,812 ▼	-1.9%	428,763	0.4%	Computer and Technology
LINDE PLC	$189,960,627	$528,362 ▼	-0.3%	453,724	0.4%	SHS
ABT Abbott Laboratories	$189,127,611	$1,202,020 ▼	-0.6%	1,672,068	0.4%	Medical
AMD Advanced Micro Devices	$187,396,505	$1,674,149 ▲	0.9%	1,551,424	0.4%	Computer and Technology
ISRG Intuitive Surgical	$177,400,633	$717,695 ▲	0.4%	339,874	0.3%	Medical
PM Philip Morris International	$177,307,683	$617,395 ▲	0.3%	1,473,267	0.3%	Consumer Staples
GE General Electric	$175,260,430	$2,008,485 ▼	-1.1%	1,050,785	0.3%	Transportation
CAT Caterpillar	$168,058,727	$2,193,972 ▼	-1.3%	463,278	0.3%	Industrial Products
GS The Goldman Sachs Group	$167,296,087	$3,154,564 ▲	1.9%	292,159	0.3%	Finance
INTU Intuit	$165,767,504	$3,551,654 ▼	-2.1%	263,751	0.3%	Computer and Technology
T AT&T	$165,746,337	$3,836,722 ▼	-2.3%	7,279,154	0.3%	Computer and Technology
QCOM QUALCOMM	$164,060,015	$2,596,024 ▼	-1.6%	1,067,960	0.3%	Computer and Technology
TXN Texas Instruments	$163,781,360	$771,604 ▼	-0.5%	873,454	0.3%	Computer and Technology
VZ Verizon Communications	$163,410,417	$10,756,910 ▼	-6.2%	4,086,282	0.3%	Computer and Technology
BKNG Booking	$160,107,335	$10,225,008 ▼	-6.0%	32,225	0.3%	Retail/Wholesale
AXP American Express	$158,944,994	$1,830,007 ▼	-1.1%	535,547	0.3%	Finance
RTX RTX	$150,566,995	$3,484,676 ▼	-2.3%	1,301,132	0.3%	Aerospace
PFE Pfizer	$150,375,064	$346,747 ▼	-0.2%	5,668,114	0.3%	Medical
SPGI S&P Global	$150,019,585	$363,562 ▼	-0.2%	301,226	0.3%	Business Services
PALANTIR TECHNOLOGIES INC	$148,627,622	$8,013,301 ▼	-5.1%	1,965,194	0.3%	CL A
CMCSA Comcast	$144,351,977	$6,451,445 ▼	-4.3%	3,846,309	0.3%	Consumer Discretionary
NEE NextEra Energy	$143,915,309	$2,134,928 ▲	1.5%	2,007,467	0.3%	Utilities
DHR Danaher	$142,507,854	$4,129,834 ▼	-2.8%	620,814	0.3%	Medical
MS Morgan Stanley	$140,930,737	$1,365,445 ▼	-1.0%	1,120,989	0.3%	Finance
HON Honeywell International	$139,566,588	$764,638 ▲	0.6%	617,852	0.3%	Multi-Sector Conglomerates
PGR Progressive	$135,711,031	$2,314,393 ▼	-1.7%	566,383	0.3%	Finance
LOW Lowe's Companies	$134,764,646	$1,868,770 ▼	-1.4%	546,048	0.3%	Retail/Wholesale
COP ConocoPhillips	$133,416,277	$14,208,185 ▲	11.9%	1,345,329	0.3%	Oils/Energy
AMGN Amgen	$132,758,287	$832,484 ▼	-0.6%	509,355	0.3%	Medical
TJX TJX Companies	$132,430,593	$4,143,541 ▼	-3.0%	1,096,189	0.3%	Retail/Wholesale
BSX Boston Scientific	$131,476,092	$2,906,741 ▼	-2.2%	1,471,967	0.3%	Medical
AMAT Applied Materials	$131,139,303	$3,501,587 ▼	-2.6%	806,366	0.2%	Computer and Technology
UNP Union Pacific	$129,711,888	$1,051,949 ▼	-0.8%	568,812	0.2%	Transportation
C Citigroup	$127,972,258	$2,661,868 ▼	-2.0%	1,818,046	0.2%	Finance
ETN Eaton	$125,993,782	$2,599,206 ▼	-2.0%	379,648	0.2%	Industrial Products
SYK Stryker	$122,254,257	$1,853,177 ▼	-1.5%	339,548	0.2%	Medical
BA Boeing	$119,982,459	$23,413,560 ▲	24.2%	677,867	0.2%	Aerospace
BX Blackstone	$118,615,822	$2,779,238 ▼	-2.3%	687,947	0.2%	Finance
UBER Uber Technologies	$118,217,730	$2,189,737 ▼	-1.8%	1,959,843	0.2%	Computer and Technology
ADP Automatic Data Processing	$115,141,247	$684,988 ▼	-0.6%	393,336	0.2%	Business Services
FI Fiserv	$113,591,919	$2,354,113 ▼	-2.0%	552,974	0.2%	Business Services
BMY Bristol-Myers Squibb	$111,583,265	$9,766,046 ▼	-8.0%	1,972,830	0.2%	Medical
PANW Palo Alto Networks	$111,416,292	$57,797,047 ▲	107.8%	612,312	0.2%	Computer and Technology
GILD Gilead Sciences	$110,597,464	$4,050,794 ▼	-3.5%	1,197,331	0.2%	Medical
SCHW Charles Schwab	$108,474,385	$1,000,097 ▲	0.9%	1,465,672	0.2%	Finance
CB Chubb	$104,349,116	$3,334,388 ▼	-3.1%	377,666	0.2%	Finance
DE Deere & Company	$101,971,032	$105,925 ▲	0.1%	240,668	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$101,570,001	$1,232,190 ▼	-1.2%	478,179	0.2%	Finance
TMUS T-Mobile US	$101,497,172	$5,893,491 ▼	-5.5%	459,825	0.2%	Computer and Technology
ADI Analog Devices	$99,975,178	$2,292,018 ▼	-2.2%	470,560	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$99,889,332	$5,446,920 ▼	-5.2%	248,049	0.2%	Medical
SBUX Starbucks	$99,761,709	$1,340,463 ▲	1.4%	1,093,279	0.2%	Retail/Wholesale
MDT Medtronic	$98,695,894	$3,821,220 ▼	-3.7%	1,235,552	0.2%	Medical
LMT Lockheed Martin	$97,079,149	$1,244,006 ▲	1.3%	199,776	0.2%	Aerospace
PLD Prologis	$96,057,940	$229,369 ▲	0.2%	908,779	0.2%	Finance
MRVL Marvell Technology	$93,225,985	$2,121,744 ▲	2.3%	844,056	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$93,221,017	$1,350,418 ▲	1.5%	630,255	0.2%	Finance
EQIX Equinix	$91,547,076	$320,583 ▼	-0.3%	97,092	0.2%	Finance
MO Altria Group	$91,543,528	$8,098,937 ▼	-8.1%	1,750,689	0.2%	Consumer Staples
SO Southern	$91,128,405	$4,415,892 ▼	-4.6%	1,107,002	0.2%	Utilities
MU Micron Technology	$89,167,520	$2,592,044 ▼	-2.8%	1,059,500	0.2%	Computer and Technology
NKE NIKE	$87,527,111	$397,873 ▼	-0.5%	1,156,695	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2025)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools