State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

State Board Of Administration Of Florida Retirement System has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $54.8 Billion distributed in 2148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.6B, Microsoft Corp with a value of $3.57B, Apple Inc. with a value of $2.94B, Amazon Com Inc with a value of $2.03B, and Meta Platforms, Inc. with a value of $1.57B.

Examining the 13F form we can see an increase of $5.6B in the current position value, from $49.2B to 54.8B.

Below you can find more details about State Board Of Administration Of Florida Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Billion
Technology: $17.9 Billion
Financial Services: $7.5 Billion
Consumer Cyclical: $5.87 Billion
Communication Services: $5.39 Billion
Healthcare: $5.17 Billion
Industrials: $4.74 Billion
Consumer Defensive: $2.9 Billion
Energy: $1.71 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$3.6 Billion 6.57% of portfolio
22,770,084
Q2 2025 Added 0.34%
$3.86T
$3.57 Billion 6.52% of portfolio
7,174,129
Q2 2025 Added 0.1%
$4.35T
$2.94 Billion 5.36% of portfolio
14,309,174
Q2 2025 Added 0.47%
$2.49T
$2.03 Billion 3.7% of portfolio
9,233,157
Q2 2025 Added 1.82%
$1.65T
$1.57 Billion 2.86% of portfolio
2,120,497
Q2 2025 Added 0.2%
$150B
$1.23 Billion 2.25% of portfolio
4,476,173
Q2 2025 Added 1.08%
$1.5T
$996 Million 1.82% of portfolio
5,650,259
Q2 2025 Reduced 0.22%
$1.44T
$868 Million 1.59% of portfolio
2,733,662
Q2 2025 Added 1.49%
$646B
$850 Million 1.55% of portfolio
1,750,113
Q2 2025 Added 0.75%
$1.72T
$814 Million 1.49% of portfolio
4,587,366
Q2 2025 Reduced 2.79%
$913B
$781 Million 1.43% of portfolio
2,693,747
Q2 2025 Reduced 1.27%
$820B
$608 Million 1.11% of portfolio
779,641
Q2 2025 Added 0.56%
$557B
$586 Million 1.07% of portfolio
1,651,081
Q2 2025 Added 1.18%
$498B
$554 Million 1.01% of portfolio
413,917
Q2 2025 Added 0.34%
$477B
$453 Million 0.83% of portfolio
4,201,792
Q2 2025 Reduced 2.6%
$526B
$443 Million 0.81% of portfolio
789,153
Q2 2025 Reduced 0.81%
$275B
$418 Million 0.76% of portfolio
4,278,051
Q2 2025 Added 0.54%
$356B
$357 Million 0.65% of portfolio
2,240,297
Q2 2025 Reduced 1.5%
$389B
$351 Million 0.64% of portfolio
957,203
Q2 2025 Added 0.51%
$494B
$353 Million 0.64% of portfolio
2,308,070
Q2 2025 Reduced 0.74%
$708B
$344 Million 0.63% of portfolio
1,571,512
Q2 2025 Added 3.11%
$386B
$320 Million 0.58% of portfolio
1,722,506
Q2 2025 Added 0.79%
$429B
$315 Million 0.58% of portfolio
6,664,900
Q2 2025 Added 0.59%
$382B
$287 Million 0.52% of portfolio
2,107,117
Q2 2025 Added 6.08%
$300B
$272 Million 0.5% of portfolio
3,925,767
Q2 2025 Reduced 0.28%
$298B
$271 Million 0.5% of portfolio
3,833,700
Q2 2025 Reduced 0.19%
$224B
$273 Million 0.5% of portfolio
1,501,347
Q2 2025 Added 1.34%
$319B
$274 Million 0.5% of portfolio
877,197
Q2 2025 Reduced 1.09%
$338B
$267 Million 0.49% of portfolio
1,036,786
Q2 2025 Reduced 1.07%
$276B
$263 Million 0.48% of portfolio
892,422
Q2 2025 Added 1.7%
$330B
$260 Million 0.48% of portfolio
3,248,561
Q2 2025 Reduced 0.6%
$260B
$248 Million 0.45% of portfolio
908,101
Q2 2025 Added 0.83%
$216B
$229 Million 0.42% of portfolio
1,685,536
Q2 2025 Added 0.76%
$309B
$228 Million 0.42% of portfolio
1,592,942
Q2 2025 Reduced 2.39%
$413B
$222 Million 0.4% of portfolio
1,563,183
Q2 2025 Added 0.63%
$205B
$218 Million 0.4% of portfolio
1,761,388
Q2 2025 Added 0.74%
$269B
$210 Million 0.38% of portfolio
296,192
Q2 2025 Added 1.2%
$188B
$210 Million 0.38% of portfolio
267,021
Q2 2025 Added 1.02%
$0
$209 Million 0.38% of portfolio
2,342,019
Q2 2025 New
$186B
$210 Million 0.38% of portfolio
203,956
Q2 2025 Added 1.33%
$176B
$205 Million 0.37% of portfolio
7,079,798
Q2 2025 Reduced 0.22%
$220B
$203 Million 0.37% of portfolio
694,650
Q2 2025 Added 1.35%
$218B
$193 Million 0.35% of portfolio
2,438,983
Q2 2025 Reduced 0.55%
$262B
$192 Million 0.35% of portfolio
1,317,166
Q2 2025 Added 1.23%
$202B
$188 Million 0.34% of portfolio
32,404
Q2 2025 Reduced 0.77%
$189B
$188 Million 0.34% of portfolio
345,244
Q2 2025 Added 1.41%
$191B
$184 Million 0.34% of portfolio
1,976,660
Q2 2025 Added 0.67%
$158B
$181 Million 0.33% of portfolio
604,321
Q2 2025 Added 0.56%
$305B
$174 Million 0.32% of portfolio
447,203
Q2 2025 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 2,148
  • Current Value $54.8 Billion
  • Prior Value $49.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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