STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F Holdings

CIK 0000938076 · TALLAHASSEE, FL

As of Sep 30, 2025, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported 2,084 positions worth $45.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology21,423,818$4.0B8.77%
MICROSOFT CORPMSFTTechnology6,753,029$3.5B7.68%
APPLE INCAAPLTechnology13,357,373$3.4B7.47%
AMAZON.COM INCAMZNEquity8,752,850 .9B4.22%
META PLATFORMS INCMETACommunication Services1,992,692 .5B3.21%
BROADCOM INCAVGOTechnology4,210,321 .4B3.05%
ALPHABET INCGOOGLEquity5,313,203 .3B2.84%
TESLA INCTSLAConsumer Cyclical2,573,416 .1B2.51%
ALPHABET INCGOOGEquity4,318,938 .1B2.31%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,651,043$830.0M1.82%
JPMORGAN CHASE & COJPMFinancial Services2,534,851$799.6M1.76%
ELI LILLY & COLLYHealthcare733,448$559.6M1.23%
VISA INC-CLASS A SHARESVFinancial Services1,552,709$530.1M1.16%
NETFLIX INCNFLXCommunication Services388,302$465.5M1.02%
EXXON MOBIL CORPXOMEnergy3,956,010$446.0M0.98%
ORACLE CORPORCLTechnology1,513,231$425.6M0.93%
MASTERCARD INCMAFinancial Services745,075$423.8M0.93%
WALMART INCWMTConsumer Defensive4,014,079$413.7M0.91%
JOHNSON & JOHNSONJNJHealthcare2,179,531$404.1M0.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive405,704$375.5M0.82%
ABBVIE INCABBVEquity1,617,822$374.6M0.82%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,001,600$365.1M0.80%
HOME DEPOT INCHDConsumer Cyclical900,609$364.9M0.80%
PROCTER & GAMBLE COPGConsumer Defensive2,119,326$325.6M0.71%
BANK OF AMERICA CORPBACFinancial Services6,248,237$322.3M0.71%