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
$1.38B
$333,000 0.0% of portfolio
9,082
Q4 2024 Reduced 16.09%
$1.72B
$262,000 0.0% of portfolio
4,026
Q2 2024 New
$111M
$37,000 0.0% of portfolio
15,607
Q1 2025 Added 31.63%
$779M
$174,000 0.0% of portfolio
48,284
Q2 2024 Added 0.1%
$1.15B
$557,000 0.0% of portfolio
64,445
Q2 2024 Added 0.11%
$2.73B
$1.58 Million 0.0% of portfolio
91,408
Q2 2025 Reduced 0.45%
$931M
$254,000 0.0% of portfolio
6,267
Q1 2025 Reduced 49.43%
$1.55B
$554,000 0.0% of portfolio
57,264
Q2 2024 Added 0.03%
$1.26B
$349,000 0.0% of portfolio
11,715
Q2 2024 Reduced 17.93%
$2.88B
$963,000 0.0% of portfolio
82,571
Q1 2025 Added 32.21%
$1.62B
$331,000 0.0% of portfolio
32,900
Q1 2025 Added 54.46%
$10.2B
$2.27 Million 0.0% of portfolio
9,749
Q2 2025 Added 0.1%
$2.02B
$1.02 Million 0.0% of portfolio
95,282
Q2 2025 Reduced 5.19%
$735M
$110,000 0.0% of portfolio
35,820
Q2 2024 New
$1.8B
$337,000 0.0% of portfolio
4,378
Q2 2024 Reduced 44.22%
$3.4B
$714,000 0.0% of portfolio
10,850
Q2 2024 New
$3.86B
$2.38 Million 0.0% of portfolio
95,925
Q2 2025 Reduced 11.89%
$4.6B
$1.2 Million 0.0% of portfolio
13,802
Q2 2024 Reduced 20.73%
$830M
$122,000 0.0% of portfolio
15,072
Q2 2024 Reduced 13.83%
$1.06B
$288,000 0.0% of portfolio
20,547
Q2 2024 Added 49.03%
$2.15B
$176,000 0.0% of portfolio
41,290
Q2 2024 Reduced 14.09%
$1.02B
$238,000 0.0% of portfolio
60,780
Q2 2024 New
$493M
$112,000 0.0% of portfolio
11,720
Q2 2024 New
$262M
$115,000 0.0% of portfolio
24,232
Q2 2024 Reduced 0.7%
$3.23B
$900,000 0.0% of portfolio
4,084
Q2 2025 Added 13.76%
$614M
$202,000 0.0% of portfolio
8,550
Q2 2025 Reduced 17.73%
$623M
$99,000 0.0% of portfolio
23,520
Q2 2024 New
$1.53B
$579,000 0.0% of portfolio
34,165
Q2 2024 Added 0.38%
$503M
$132,000 0.0% of portfolio
19,234
Q2 2024 Reduced 83.21%
$1.18B
$255,000 0.0% of portfolio
43,255
Q2 2024 Added 4.87%
$3.15B
$469,000 0.0% of portfolio
29,743
Q2 2024 Reduced 10.82%
$3.12B
$1.04 Million 0.0% of portfolio
23,535
Q2 2025 Added 34.48%
$1.71B
$350,000 0.0% of portfolio
11,257
Q2 2024 Reduced 41.36%
$412M
$124,000 0.0% of portfolio
16,930
Q2 2024 Added 1.56%
$1.66B
$306,000 0.0% of portfolio
22,693
Q2 2024 Reduced 8.73%
$2.59B
$542,000 0.0% of portfolio
10,872
Q2 2024 Reduced 23.61%
$2.86B
$2.48 Million 0.0% of portfolio
49,309
Q2 2025 Reduced 2.7%
$275M
$86,000 0.0% of portfolio
14,618
Q2 2024 Added 3.54%
$3.95B
$1.05 Million 0.0% of portfolio
43,229
Q1 2025 Reduced 21.09%
$1.09B
$271,000 0.0% of portfolio
6,504
Q3 2024 New
$1.66B
$449,000 0.0% of portfolio
12,230
Q2 2024 Reduced 13.26%
$1.04B
$249,000 0.0% of portfolio
7,441
Q2 2025 New
$275M
$79,000 0.0% of portfolio
22,010
Q2 2024 New
$2.53B
$528,000 0.0% of portfolio
7,488
Q2 2024 Reduced 36.59%
$2.65B
$1.14 Million 0.0% of portfolio
36,599
Q2 2025 Added 44.5%
$1.74B
$435,000 0.0% of portfolio
13,299
Q2 2024 Reduced 25.53%
$1.81B
$1.22 Million 0.0% of portfolio
143,885
Q2 2025 Added 240.85%
$577M
$161,000 0.0% of portfolio
13,203
Q1 2025 Reduced 68.01%
$2.98B
$847,000 0.0% of portfolio
43,900
Q2 2024 New

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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