STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -1,278,548 shares of $EFA (~$122,778,964). This was a decrease of ~51% from their previous position.
- A decrease of -596,426 shares of $NVDA (~$111,233,449). This was a decrease of ~3% from their previous position.
- A decrease of -404,737 shares of $AAPL (~$110,031,801). This was a decrease of ~3% from their previous position.
- A decrease of -192,480 shares of $MSFT (~$93,087,178). This was a decrease of ~3% from their previous position.
- A decrease of -250,153 shares of $AMZN (~$57,740,315). This was a decrease of ~3% from their previous position.
- A decrease of -146,265 shares of $GOOGL (~$45,780,945). This was a decrease of ~3% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM for more details.
