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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$3.22 Million 0.01% of portfolio
58,207
Q2 2025 Added 0.55%
$5.55B
$6.15 Million 0.01% of portfolio
216,486
Q2 2025 Added 1.15%
$24.4B
$7.74 Million 0.01% of portfolio
150,498
Q2 2025 Added 1.51%
$5.08B
$4.39 Million 0.01% of portfolio
79,327
Q2 2025 Added 0.67%
$4.38B
$7.13 Million 0.01% of portfolio
153,622
Q2 2025 Added 0.75%
$8.12B
$6.69 Million 0.01% of portfolio
44,066
Q2 2025 Added 0.64%
$6.82B
$6.69 Million 0.01% of portfolio
13,730
Q2 2025 Reduced 13.1%
$3.87B
$4.09 Million 0.01% of portfolio
96,073
Q2 2025 New
$6.42B
$2.97 Million 0.01% of portfolio
23,398
Q2 2025 Reduced 0.26%
$3.7B
$6.13 Million 0.01% of portfolio
60,708
Q2 2025 Added 0.55%
$6.44B
$4.97 Million 0.01% of portfolio
47,625
Q2 2025 Added 0.61%
$6.08B
$3.62 Million 0.01% of portfolio
475,893
Q2 2025 Added 0.93%
$14.1B
$7.43 Million 0.01% of portfolio
713,188
Q2 2025 Added 0.56%
$4.53B
$3.14 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$1.04B
$4.98 Million 0.01% of portfolio
44,627
Q2 2025 Added 629.08%
$7.79B
$5.51 Million 0.01% of portfolio
173,642
Q2 2025 Added 1.05%
$9.09B
$7.41 Million 0.01% of portfolio
124,251
Q2 2025 Added 0.57%
$2.75B
$5.14 Million 0.01% of portfolio
206,317
Q2 2025 Added 0.81%
$7.96B
$4.3 Million 0.01% of portfolio
58,596
Q2 2025 Added 154.14%
$8.52B
$7.33 Million 0.01% of portfolio
121,386
Q2 2025 Added 0.71%
$21.9B
$4.26 Million 0.01% of portfolio
120,027
Q2 2025 Reduced 0.15%
$4.48B
$4.69 Million 0.01% of portfolio
156,080
Q2 2025 Added 0.83%
$23.2B
$3.2 Million 0.01% of portfolio
34,592
Q2 2025 Added 13.79%
$4.99B
$4.74 Million 0.01% of portfolio
46,804
Q2 2025 Added 0.6%
$9.34B
$8.13 Million 0.01% of portfolio
191,276
Q2 2025 Reduced 2.97%
$8.21B
$4.24 Million 0.01% of portfolio
32,968
Q2 2025 Reduced 1.55%
$5.12B
$5.66 Million 0.01% of portfolio
149,141
Q2 2025 Added 0.49%
$12.2B
$7.08 Million 0.01% of portfolio
49,713
Q2 2025 Reduced 3.93%
$3B
$3.64 Million 0.01% of portfolio
229,455
Q2 2025 Added 0.88%
$4.44B
$5.64 Million 0.01% of portfolio
75,904
Q2 2025 Added 0.46%
$7.85B
$8.06 Million 0.01% of portfolio
131,361
Q2 2025 Added 0.34%
$8.85B
$6.4 Million 0.01% of portfolio
223,725
Q2 2025 Added 0.34%
$2.63B
$6.7 Million 0.01% of portfolio
97,931
Q2 2025 Added 11.86%
$3.34B
$2.81 Million 0.01% of portfolio
183,687
Q2 2025 Reduced 8.46%
$7.24B
$6.64 Million 0.01% of portfolio
53,372
Q2 2025 Added 1.5%
$8.15B
$7.06 Million 0.01% of portfolio
94,522
Q2 2025 Reduced 6.6%
$8.9B
$6.96 Million 0.01% of portfolio
487,126
Q2 2025 Added 1.21%
$8.47B
$6.75 Million 0.01% of portfolio
80,064
Q2 2025 Added 0.98%
$6.38B
$4.94 Million 0.01% of portfolio
218,152
Q2 2025 Added 0.34%
$5.11B
$4.9 Million 0.01% of portfolio
123,607
Q2 2025 Added 0.71%
$3.53B
$2.88 Million 0.01% of portfolio
147,585
Q2 2025 Added 0.09%
$4.25B
$5.38 Million 0.01% of portfolio
92,384
Q2 2025 Added 6.55%
$6.79B
$5.06 Million 0.01% of portfolio
41,980
Q2 2025 Added 0.82%
$7.54B
$5.91 Million 0.01% of portfolio
117,864
Q2 2025 Reduced 2.96%
$4.53B
$4.95 Million 0.01% of portfolio
48,824
Q2 2025 Added 0.72%
$5.77B
$4.52 Million 0.01% of portfolio
310,297
Q2 2025 Reduced 0.49%
$13.2B
$2.85 Million 0.01% of portfolio
9,674
Q2 2025 Added 17.4%
$8.24B
$6.82 Million 0.01% of portfolio
71,799
Q2 2025 Added 0.8%
$7.04B
$6.48 Million 0.01% of portfolio
105,566
Q2 2025 Reduced 0.21%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email