State-Board-Of-Administration-Of-Florida-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,169
Total Value
50401698338
Accession Number
0000938076-25-000006
Form Type
13F-HR
Manager Name
State-Board-Of-Administration-Of-Florida-Retirement-System
Data Enrichment
98% identified
2,129 identified40 unidentified

Holdings

2,169 positions • $50.4B total value
Manager:
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Apple Inc.
Shares:14.2M
Value:$3.2B
% of Portfolio:6.3% ($3.2B/$50.4B)
MICROSOFT CORP
Shares:7.2M
Value:$2.7B
% of Portfolio:5.3% ($2.7B/$50.4B)
NVIDIA CORP
Shares:22.7M
Value:$2.5B
% of Portfolio:4.9% ($2.5B/$50.4B)
AMAZON COM INC
Shares:9.1M
Value:$1.7B
% of Portfolio:3.4% ($1.7B/$50.4B)
Meta Platforms, Inc.
Shares:2.1M
Value:$1.2B
% of Portfolio:2.4% ($1.2B/$50.4B)
BERKSHIRE HATHAWAY INC
Shares:1.7M
Value:$925.1M
% of Portfolio:1.8% ($925.1M/$50.4B)
Alphabet Inc.
Shares:5.7M
Value:$875.6M
% of Portfolio:1.7% ($875.6M/$50.4B)
Broadcom Inc.
Shares:4.4M
Value:$741.4M
% of Portfolio:1.5% ($741.4M/$50.4B)
Alphabet Inc.
Shares:4.7M
Value:$737.2M
% of Portfolio:1.5% ($737.2M/$50.4B)
Tesla, Inc.
Shares:2.7M
Value:$698.0M
% of Portfolio:1.4% ($698.0M/$50.4B)
JPMORGAN CHASE & CO
Shares:2.7M
Value:$669.3M
% of Portfolio:1.3% ($669.3M/$50.4B)
ELI LILLY & Co
Shares:775.3K
Value:$640.3M
% of Portfolio:1.3% ($640.3M/$50.4B)
VISA INC.
Shares:1.6M
Value:$571.9M
% of Portfolio:1.1% ($571.9M/$50.4B)
EXXON MOBIL CORP
Shares:4.3M
Value:$513.0M
% of Portfolio:1.0% ($513.0M/$50.4B)
UNITEDHEALTH GROUP INC
Shares:886.9K
Value:$464.5M
% of Portfolio:0.9% ($464.5M/$50.4B)
Mastercard Inc
Shares:795.6K
Value:$436.1M
% of Portfolio:0.9% ($436.1M/$50.4B)
COSTCO WHOLESALE CORP /NEW
Shares:428.4K
Value:$405.2M
% of Portfolio:0.8% ($405.2M/$50.4B)
PROCTER & GAMBLE Co
Shares:2.3M
Value:$387.6M
% of Portfolio:0.8% ($387.6M/$50.4B)
JOHNSON & JOHNSON
Shares:2.3M
Value:$385.6M
% of Portfolio:0.8% ($385.6M/$50.4B)
NETFLIX INC
Shares:412.5K
Value:$384.7M
% of Portfolio:0.8% ($384.7M/$50.4B)