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
$4.05B
$3.33 Million 0.01% of portfolio
159,952
Q2 2025 Reduced 3.57%
$6.96B
$5.05 Million 0.01% of portfolio
104,898
Q2 2025 Added 0.74%
$8.09B
$6.92 Million 0.01% of portfolio
52,732
Q2 2025 Added 4.07%
$9.59B
$7.2 Million 0.01% of portfolio
94,775
Q2 2025 Added 1.06%
$3.02B
$3.17 Million 0.01% of portfolio
198,183
Q2 2025 Reduced 11.34%
$7.41B
$6.99 Million 0.01% of portfolio
133,609
Q2 2025 Added 1.04%
$4.81B
$4.69 Million 0.01% of portfolio
112,451
Q2 2025 Added 0.9%
$12.8B
$5.04 Million 0.01% of portfolio
97,701
Q2 2025 Reduced 1.05%
$12.4B
$7.21 Million 0.01% of portfolio
302,254
Q2 2025 Reduced 3.6%
$2.54B
$2.89 Million 0.01% of portfolio
42,582
Q2 2025 Added 0.38%
$9.18B
$7.35 Million 0.01% of portfolio
201,974
Q2 2025 Added 0.39%
$5.74B
$5.11 Million 0.01% of portfolio
31,664
Q2 2025 Added 0.48%
$7.57B
$8.2 Million 0.01% of portfolio
336,186
Q2 2025 Added 1.1%
$7.33B
$4.23 Million 0.01% of portfolio
209,879
Q2 2025 Added 1.04%
$7.23B
$3.24 Million 0.01% of portfolio
140,485
Q2 2025 Reduced 10.02%
$6.68B
$5.31 Million 0.01% of portfolio
241,386
Q2 2025 Reduced 9.93%
$17.1B
$2.99 Million 0.01% of portfolio
78,388
Q2 2025 Added 0.17%
$2.44B
$3.59 Million 0.01% of portfolio
39,534
Q2 2025 Added 0.51%
$4.59B
$4.94 Million 0.01% of portfolio
83,635
Q2 2025 Added 0.08%
$6.53B
$6.16 Million 0.01% of portfolio
32,582
Q2 2025 Reduced 0.43%
$6.47B
$5.01 Million 0.01% of portfolio
237,650
Q2 2025 Added 0.19%
$6.12B
$5.39 Million 0.01% of portfolio
110,693
Q2 2025 Added 1.09%
$6.49B
$4.14 Million 0.01% of portfolio
24,386
Q2 2025 Reduced 1.05%
$4.49B
$3.51 Million 0.01% of portfolio
148,772
Q2 2025 Added 0.85%
$5.27B
$4.79 Million 0.01% of portfolio
84,844
Q2 2025 Added 0.98%
$10.9B
$6.74 Million 0.01% of portfolio
164,080
Q2 2025 Added 1.16%
$3.4B
$2.87 Million 0.01% of portfolio
92,242
Q2 2025 Added 0.36%
$6.03B
$3.93 Million 0.01% of portfolio
138,226
Q2 2025 Reduced 1.05%
$10.3B
$3.44 Million 0.01% of portfolio
19,100
Q2 2025 Reduced 1.65%
$11B
$6.89 Million 0.01% of portfolio
28,541
Q2 2025 Added 0.32%
$7.31B
$5.57 Million 0.01% of portfolio
39,914
Q2 2025 Added 0.25%
$3.06B
$2.85 Million 0.01% of portfolio
76,432
Q2 2025 Added 0.54%
$6.36B
$4.23 Million 0.01% of portfolio
36,621
Q2 2025 Reduced 1.08%
$8.31B
$6.77 Million 0.01% of portfolio
49,934
Q2 2025 Reduced 0.34%
$2.38B
$4.11 Million 0.01% of portfolio
31,667
Q2 2025 Added 1.79%
$9.58B
$3.1 Million 0.01% of portfolio
13,847
Q2 2025 Added 2.21%
$10.3B
$7.35 Million 0.01% of portfolio
466,306
Q2 2025 Added 1.18%
$9.09B
$6.08 Million 0.01% of portfolio
153,895
Q2 2025 Added 1.04%
$7.52B
$4.73 Million 0.01% of portfolio
121,803
Q2 2025 Reduced 1.91%
$8.05B
$3.89 Million 0.01% of portfolio
36,694
Q2 2025 Reduced 0.62%
$6.79B
$4.4 Million 0.01% of portfolio
91,741
Q2 2025 Reduced 0.18%
$3.42B
$3.98 Million 0.01% of portfolio
61,635
Q2 2025 Added 0.49%
$5.02B
$4.01 Million 0.01% of portfolio
116,964
Q2 2025 Added 0.89%
$5.27B
$6.37 Million 0.01% of portfolio
56,208
Q2 2025 Added 0.16%
$6.9B
$6.04 Million 0.01% of portfolio
136,557
Q2 2025 Added 0.8%
$8.22B
$7.11 Million 0.01% of portfolio
137,181
Q2 2025 Added 0.71%
$4.76B
$4.15 Million 0.01% of portfolio
29,854
Q2 2025 Added 0.19%
$9.07B
$6.1 Million 0.01% of portfolio
124,451
Q2 2025 Added 0.83%
$4.78B
$3.12 Million 0.01% of portfolio
133,502
Q2 2025 Reduced 13.42%

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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