STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.8M | $3.6B | 6.4% | $112.37 | +40.37% | 27 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.2M | $3.6B | 6.3% | $116.35 | +324.75% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 14.3M | $2.9B | 5.2% | $102.16 | +99.86% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 9.2M | $2B | 3.6% | $113.35 | +96.99% | 27 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.1M | $1.6B | 2.8% | $158.48 | +362.23% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 4.5M | $1.2B | 2.2% | $157.72 | +70.16% | 27 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.7M | $995.7M | 1.8% | $97.30 | +83.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $868.4M | 1.5% | $224.69 | +44.04% | 27 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $850.2M | 1.5% | $215.10 | +125.79% | 27 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 4.6M | $813.8M | 1.4% | $101.24 | +75.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $780.9M | 1.4% | $86.23 | +228.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 779,641 | $607.8M | 1.1% | $135.89 | +468.80% | 27 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.7M | $586.2M | 1.0% | $150.20 | +134.09% | 27 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 413,917 | $554.3M | 1.0% | $28.70 | +360.95% | 27 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 4.2M | $453M | 0.8% | $53.51 | +99.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 789,153 | $443.5M | 0.8% | $196.58 | +178.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 431,511 | $427.2M | 0.8% | $229.11 | +328.99% | 27 qtrssince 2018-Q4 | Increased 44 |
WALMART INC | 4.3M | $418.3M | 0.7% | $53.73 | +80.26% | 27 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.2M | $356.9M | 0.6% | $80.63 | +90.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $352.6M | 0.6% | $111.08 | +35.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $56.4B across 2147 positions as of Q2 2025. Top holdings: NVDA (6.4%), MSFT (6.3%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 59 new positions, 81 exits, 794 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $56.4B across 2147 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer