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
$626M
$245,000 0.0% of portfolio
92,933
Q2 2025 Reduced 70.8%
$1.61B
$263,000 0.0% of portfolio
5,065
Q2 2024 Reduced 37.35%
$989M
$317,000 0.0% of portfolio
13,730
Q2 2025 Added 29.75%
$2.16B
$480,000 0.0% of portfolio
36,160
Q2 2024 New
$5.16B
$1.22 Million 0.0% of portfolio
11,476
Q2 2024 New
$2.71B
$776,000 0.0% of portfolio
32,204
Q1 2025 Reduced 0.43%
$2.48B
$940,000 0.0% of portfolio
44,660
Q2 2024 Added 0.07%
$856M
$99,000 0.0% of portfolio
10,580
Q2 2024 New
$1.49B
$739,000 0.0% of portfolio
7,194
Q4 2024 Added 196.29%
$1.5B
$125,000 0.0% of portfolio
13,830
Q1 2025 Reduced 7.66%
$3.47B
$1.84 Million 0.0% of portfolio
394,850
Q2 2025 Reduced 0.09%
$1.09B
$243,000 0.0% of portfolio
9,990
Q2 2025 New
$1.6B
$326,000 0.0% of portfolio
37,224
Q2 2024 Added 33.5%
$1.42B
$744,000 0.0% of portfolio
3,976
Q2 2025 Added 35.42%
$1.13B
$247,000 0.0% of portfolio
4,058
Q2 2025 New
$6.13B
$2.05 Million 0.0% of portfolio
4,022
Q2 2025 Added 8.29%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 1.35%
$292M
$637,000 0.0% of portfolio
94,216
Q2 2025 Added 580.26%
$1.83B
$529,000 0.0% of portfolio
18,406
Q2 2024 Added 8.03%
$4.39B
$1.04 Million 0.0% of portfolio
21,361
Q2 2025 New
$419M
$91,000 0.0% of portfolio
12,238
Q2 2024 Reduced 21.74%
$2.07B
$631,000 0.0% of portfolio
9,674
Q2 2025 Added 7.98%
$4.52B
$750,000 0.0% of portfolio
2,618
Q2 2025 Added 3.48%
$1.33B
$2.04 Million 0.0% of portfolio
47,962
Q2 2025 Reduced 5.15%
$3.76B
$1.49 Million 0.0% of portfolio
134,835
Q4 2024 Reduced 18.89%
$1.42B
$80,000 0.0% of portfolio
16,220
Q2 2024 New
$2.2B
$447,000 0.0% of portfolio
7,621
Q4 2024 Reduced 1.3%
$2.81B
$752,000 0.0% of portfolio
38,004
Q2 2024 Reduced 33.32%
$19B
$1.13 Million 0.0% of portfolio
2,775
Q1 2025 Added 12.12%
$530M
$117,000 0.0% of portfolio
34,670
Q2 2024 Added 81.33%
$4.81B
$941,000 0.0% of portfolio
28,486
Q2 2024 Added 11.12%
$618M
$553,000 0.0% of portfolio
1,310
Q2 2025 Added 142.59%
$952M
$172,000 0.0% of portfolio
11,390
Q2 2024 New
$3.02B
$638,000 0.0% of portfolio
37,233
Q2 2024 Reduced 23.69%
$1.14B
$311,000 0.0% of portfolio
10,340
Q2 2024 Reduced 32.06%
$523M
$116,000 0.0% of portfolio
17,880
Q2 2024 Added 67.89%
$417M
$50,000 0.0% of portfolio
12,910
Q2 2024 New
$1.98B
$394,000 0.0% of portfolio
18,641
Q2 2024 Reduced 26.09%
$854M
$197,000 0.0% of portfolio
12,429
Q2 2024 Reduced 12.28%
$1.9B
$478,000 0.0% of portfolio
34,168
Q2 2024 Added 5.82%
$304M
$63,000 0.0% of portfolio
15,589
Q2 2025 Reduced 63.88%
$8.84B
$797,000 0.0% of portfolio
7,845
Q4 2024 Reduced 32.04%
$256M
$52,000 0.0% of portfolio
22,143
Q2 2024 Added 0.14%
$2.03B
$2.04 Million 0.0% of portfolio
188,472
Q2 2025 Reduced 20.52%
$438M
$208,000 0.0% of portfolio
1,437
Q2 2025 New
$1.76B
$2.6 Million 0.0% of portfolio
339,172
Q2 2025 Added 14.17%
$1.29B
$350,000 0.0% of portfolio
10,052
Q2 2024 Reduced 26.1%
$457M
$189,000 0.0% of portfolio
32,057
Q2 2024 Added 0.22%
$3.46B
$515,000 0.0% of portfolio
18,046
Q2 2024 Reduced 17.58%

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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