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
$2.24B
$418,000 0.0% of portfolio
23,219
Q2 2024 Added 0.17%
$2.14B
$427,000 0.0% of portfolio
7,589
Q4 2024 Reduced 1.04%
$408M
$117,000 0.0% of portfolio
11,516
Q2 2024 Reduced 26.63%
$1.8B
$1.23 Million 0.0% of portfolio
104,857
Q2 2025 Reduced 3.04%
$221M
$71,000 0.0% of portfolio
50,635
Q2 2024 Added 2.22%
$4.25B
$955,000 0.0% of portfolio
15,256
Q2 2024 Reduced 7.8%
$5.15B
$1.41 Million 0.0% of portfolio
56,741
Q2 2024 Reduced 14.63%
$7.3B
$1.43 Million 0.0% of portfolio
8,705
Q4 2024 Reduced 0.34%
$353M
$153,000 0.0% of portfolio
21,975
Q2 2024 Added 0.14%
$24.5B
$1.19 Million 0.0% of portfolio
5,387
Q1 2025 Added 1.89%
$2.95B
$868,000 0.0% of portfolio
13,855
Q1 2025 Reduced 4.63%
$2.53B
$641,000 0.0% of portfolio
10,054
Q2 2024 Reduced 9.94%
$2.53B
$1.22 Million 0.0% of portfolio
106,550
Q2 2025 Reduced 34.46%
$4.35B
$2.03 Million 0.0% of portfolio
20,974
Q2 2025 Reduced 1.78%
$1.5B
$205,000 0.0% of portfolio
4,365
Q2 2025 New
$3.41B
$947,000 0.0% of portfolio
31,392
Q2 2024 Reduced 18.97%
$2.77B
$850,000 0.0% of portfolio
30,907
Q2 2025 Reduced 2.43%
$2.89B
$1.81 Million 0.0% of portfolio
420,550
Q2 2025 Reduced 4.2%
$527M
$73,000 0.0% of portfolio
25,920
Q2 2024 Added 103.45%
$533M
$109,000 0.0% of portfolio
56,024
Q2 2024 Added 0.25%
$472M
$562,000 0.0% of portfolio
50,980
Q2 2024 New
$3.08B
$660,000 0.0% of portfolio
23,800
Q4 2024 Reduced 30.82%
$1.13B
$632,000 0.0% of portfolio
28,826
Q2 2025 Added 21.17%
-
$885,000 0.0% of portfolio
25,655
Q2 2025 Reduced 5.24%
$2.36B
$968,000 0.0% of portfolio
30,261
Q2 2025 Reduced 4.12%
-
$0 0.0% of portfolio
-
Q2 2025 New
$12.9B
$970,000 0.0% of portfolio
20,859
Q2 2025 Reduced 3.83%
$5.42B
$1.51 Million 0.0% of portfolio
44,907
Q1 2025 Reduced 3.54%
$1.44B
$299,000 0.0% of portfolio
3,090
Q4 2024 New
$41B
$1.34 Million 0.0% of portfolio
14,481
Q1 2025 Added 13.3%
$4.32B
$957,000 0.0% of portfolio
108,015
Q1 2025 Added 4.48%
$842M
$166,000 0.0% of portfolio
23,142
Q2 2024 Added 54.47%
$3.49B
$555,000 0.0% of portfolio
7,367
Q2 2024 Reduced 30.68%
$103M
$21,000 0.0% of portfolio
29,583
Q2 2024 Added 0.31%
$996M
$256,000 0.0% of portfolio
13,347
Q3 2024 Reduced 10.02%
$1.33B
$292,000 0.0% of portfolio
9,890
Q2 2024 Reduced 35.82%
$3.39B
$1.94 Million 0.0% of portfolio
31,784
Q2 2025 Reduced 16.73%
$6.79B
$2.03 Million 0.0% of portfolio
41,409
Q2 2025 Added 23.95%
$3.4B
$565,000 0.0% of portfolio
68,350
Q2 2024 Added 0.15%
$3.16B
$859,000 0.0% of portfolio
15,108
Q2 2024 Reduced 29.95%
$404M
$139,000 0.0% of portfolio
40,916
Q2 2024 Added 0.22%
$1.02B
$231,000 0.0% of portfolio
4,372
Q3 2024 New
$7.88B
$2.02 Million 0.0% of portfolio
11,596
Q4 2024 Reduced 11.59%
$503M
$113,000 0.0% of portfolio
18,040
Q2 2024 New
$3.85B
$535,000 0.0% of portfolio
85,260
Q2 2024 Added 108.61%
$358M
$46,000 0.0% of portfolio
17,730
Q1 2025 New
$3.72B
$726,000 0.0% of portfolio
26,246
Q2 2024 Added 38.9%
$2.79B
$2.33 Million 0.0% of portfolio
44,115
Q2 2025 Reduced 0.29%
$404M
$299,000 0.0% of portfolio
48,726
Q4 2024 Reduced 11.81%

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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