STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
•CIK: 938076•Filing: Q4 2025
The State Board of Administration of Florida Retirement System, managing $56.5 billion, holds significant positions in tech giants like NVDA (6.9%), AAPL (6.2%), and MSFT (5.6%), reflecting a strong focus on growth-oriented technology stocks. The fund's strategy, overseen by the Florida State Board of Administration, emphasizes diversification and long-term growth, with notable allocations in high-performing tech and consumer sectors.
Total AUM
$56.5B
QoQ Performance
N/A
Positions
2,055
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.9%
AAPL6.2%
MSFT5.6%
AMZN3.5%
GOOGL2.9%
AVGO2.5%
GOOGL2.3%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.2%
Other19.5%
Consumer11.4%
Financial8.7%
Healthcare7.4%
Industrial3.5%
Communication2.1%
Energy2.1%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2025Q3 2023Q2 2023Q1 2023Q4 2022