Institutional Manager · CIK 0000938076
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE, FL · File #028-03889
Latest AUM
$565.15B
Positions
2,073
Top-10 Concentration
62.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,073 pos · $565.15B
- 13F HOLDINGS REPORTQ/E Sep 20252,084 pos · $57.16B
- 13F HOLDINGS REPORTQ/E Jun 20252,148 pos · $56.35B
- 13F HOLDINGS REPORTQ/E Mar 20252,169 pos · $50.40B
- 13F HOLDINGS REPORTQ/E Dec 20242,198 pos · $52.56B
- 13F HOLDINGS REPORTQ/E Sep 20242,223 pos · $52.42B
- 13F HOLDINGS REPORTQ/E Jun 20242,188 pos · $50.78B
- 13F HOLDINGS REPORTQ/E Mar 20242,136 pos · $42.72B
- 13F HOLDINGS REPORTQ/E Dec 20232,351 pos · $42.53B
- 13F HOLDINGS REPORTQ/E Sep 20232,408 pos · $45.09B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20232,311 pos · $40.82B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20232,241 pos · $43.11B
- 13F HOLDINGS REPORTQ/E Jun 20232,241 pos · $43.1M
- 13F HOLDINGS REPORTQ/E Mar 20232,311 pos · $40.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,827,392 | $3.88B | 12.06% |
| 2 | APPLE INC | AAPL | 12,952,636 | $3.52B | 10.93% |
| 3 | MICROSOFT CORP | MSFT | 6,560,549 | $3.17B | 9.85% |
| 4 | AMAZON COM INC | AMZN | 8,502,697 | $1.96B | 6.09% |
| 5 | ALPHABET INC | GOOG | 5,166,938 | $1.62B | 5.02% |
| 6 | BROADCOM INC | AVGO | 4,091,467 | $1.42B | 4.40% |
| 7 | ALPHABET INC | GOOG | 4,199,734 | $1.32B | 4.09% |
| 8 | META PLATFORMS INC | META | 1,938,610 | $1.28B | 3.97% |
| 9 | TESLA INC | TSLA | 2,504,601 | $1.13B | 3.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609,510 | $809.0M | 2.51% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,428,507 | $782.5M | 2.43% |
| 12 | ELI LILLY & CO | LLY | 711,590 | $764.7M | 2.37% |
| 13 | VISA INC | V | 1,507,510 | $528.7M | 1.64% |
| 14 | EXXON MOBIL CORP | XOM | 3,816,838 | $459.3M | 1.43% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,132,224 | $441.3M | 1.37% |
| 16 | WALMART INC | WMT | 3,879,471 | $432.2M | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 724,237 | $413.5M | 1.28% |
| 18 | ABBVIE INC | ABBV | 1,573,255 | $359.5M | 1.12% |
| 19 | NETFLIX INC | NFLX | 3,790,652 | $355.4M | 1.10% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 1,944,036 | $345.6M | 1.07% |