Filed: 8/13/2025ACC: 0000938076-25-000008
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2147 equity positions with a total reported market value of $56.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2147
Positions
$56.35B
Total AUM (reported)
461.22M
Total Shares
Allocation by class
COM$43.78B77.7%
CL A$4.09B7.3%
COM NEW$1.64B2.9%
COM CL A$1.11B2.0%
CAP STK CL A$995.75M1.8%
SHS$981.56M1.7%
CL B NEW$852.40M1.5%
Portfolio Concentration
Top 3$10.10B17.9%
4–10$8.35B14.8%
11–25$6.60B11.7%
Rest$31.30B55.5%
Top 3 weight
17.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 461.22M
Sole
Full voting authority
461.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2147
Rows:
NVIDIA CORPORATION
SOLEShares22.77M
TypeSH
Market value$3.60B
6.38%
Sole
22.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.17M
TypeSH
Market value$3.57B
6.33%
Sole
7.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.31M
TypeSH
Market value$2.94B
5.21%
Sole
14.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.23M
TypeSH
Market value$2.03B
3.59%
Sole
9.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.12M
TypeSH
Market value$1.57B
2.78%
Sole
2.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.48M
TypeSH
Market value$1.23B
2.19%
Sole
4.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.65M
TypeSH
Market value$995.75M
1.77%
Sole
5.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73M
TypeSH
Market value$868.38M
1.54%
Sole
2.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.75M
TypeSH
Market value$850.15M
1.51%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59M
TypeSH
Market value$813.75M
1.44%
Sole
4.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.69M
TypeSH
Market value$780.94M
1.39%
Sole
2.69M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares779.64K
TypeSH
Market value$607.75M
1.08%
Sole
779.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.65M
TypeSH
Market value$586.22M
1.04%
Sole
1.65M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares413.92K
TypeSH
Market value$554.29M
0.98%
Sole
413.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.20M
TypeSH
Market value$452.95M
0.80%
Sole
4.20M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares789.15K
TypeSH
Market value$443.46M
0.79%
Sole
789.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares431.51K
TypeSH
Market value$427.17M
0.76%
Sole
431.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.28M
TypeSH
Market value$418.31M
0.74%
Sole
4.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.24M
TypeSH
Market value$356.92M
0.63%
Sole
2.24M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.31M
TypeSH
Market value$352.56M
0.63%
Sole
2.31M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares957.20K
TypeSH
Market value$350.95M
0.62%
Sole
957.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.57M
TypeSH
Market value$343.58M
0.61%
Sole
1.57M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.72M
TypeSH
Market value$319.73M
0.57%
Sole
1.72M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.66M
TypeSH
Market value$315.38M
0.56%
Sole
6.66M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.11M
TypeSH
Market value$287.24M
0.51%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.77M | SH | $3.60B 6.38% | 22.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17M | SH | $3.57B 6.33% | 7.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.31M | SH | $2.94B 5.21% | 14.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.23M | SH | $2.03B 3.59% | 9.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.12M | SH | $1.57B 2.78% | 2.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.48M | SH | $1.23B 2.19% | 4.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.65M | SH | $995.75M 1.77% | 5.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.73M | SH | $868.38M 1.54% | 2.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.75M | SH | $850.15M 1.51% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.59M | SH | $813.75M 1.44% | 4.59M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.69M | SH | $780.94M 1.39% | 2.69M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 779.64K | SH | $607.75M 1.08% | 779.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.65M | SH | $586.22M 1.04% | 1.65M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 413.92K | SH | $554.29M 0.98% | 413.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.20M | SH | $452.95M 0.80% | 4.20M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 789.15K | SH | $443.46M 0.79% | 789.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 431.51K | SH | $427.17M 0.76% | 431.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.28M | SH | $418.31M 0.74% | 4.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.24M | SH | $356.92M 0.63% | 2.24M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.31M | SH | $352.56M 0.63% | 2.31M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 957.20K | SH | $350.95M 0.62% | 957.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.57M | SH | $343.58M 0.61% | 1.57M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.72M | SH | $319.73M 0.57% | 1.72M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.66M | SH | $315.38M 0.56% | 6.66M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.11M | SH | $287.24M 0.51% | 2.11M | 0.00 | 0.00 |
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