STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,147 positions
NVIDIA Corp. | 22.8M | $3.6B | 6.4% | $8.42 | +1772.08% | 27 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 7.2M | $3.6B | 6.3% | $116.54 | +322.65% | 27 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 14.3M | $2.9B | 5.2% | $51.63 | +295.51% | 27 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 9.2M | $2B | 3.6% | $85.05 | +157.96% | 27 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 2.1M | $1.6B | 2.8% | $156.30 | +370.31% | 27 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 4.5M | $1.2B | 2.2% | $34.20 | +698.77% | 27 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 5.7M | $995.7M | 1.8% | $56.95 | +208.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.7M | $868.4M | 1.5% | $49.35 | +543.66% | 27 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 1.8M | $850.2M | 1.5% | $217.02 | +123.84% | 27 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 4.6M | $813.8M | 1.4% | $62.36 | +183.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.7M | $780.9M | 1.4% | $85.95 | +229.39% | 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 | 1.7M | $586.2M | 1.0% | $150.20 | +134.09% | 27 qtrssince 2018-Q4 | Increased 50 |
Netflix, Inc. | 413,917 | $554.3M | 1.0% | $29.75 | +350.12% | 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 Incorporated | 789,153 | $443.5M | 0.8% | $198.06 | +181.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 431,511 | $427.2M | 0.8% | $229.11 | +328.99% | 27 qtrssince 2018-Q4 | Increased 44 |
Walmart Inc | 4.3M | $418.3M | 0.7% | $53.00 | +82.54% | 27 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 2.2M | $356.9M | 0.6% | $80.63 | +90.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.3M | $352.6M | 0.6% | $110.51 | +34.20% | 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 Score: 2.5/5.0.
Active quarter - 60 new positions, 82 exits, 795 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $56.4B across 2147 positions.
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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
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