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
$573M
$244,000 0.0% of portfolio
33,856
Q2 2024 Added 0.15%
$2.01B
$542,000 0.0% of portfolio
7,528
Q2 2024 New
$15.6B
$465,000 0.0% of portfolio
1,342
Q4 2024 Added 14.51%
$5.44B
$2.49 Million 0.0% of portfolio
12,969
Q2 2025 Added 46.23%
$6.87B
$2.08 Million 0.0% of portfolio
34,327
Q4 2024 Reduced 5.98%
$4.25B
$2.03 Million 0.0% of portfolio
63,530
Q2 2025 Added 42.63%
$750M
$760,000 0.0% of portfolio
27,318
Q2 2025 Added 18.82%
$1.04B
$143,000 0.0% of portfolio
20,950
Q3 2024 New
$222M
$81,000 0.0% of portfolio
30,929
Q2 2024 Added 0.16%
$1.28B
$343,000 0.0% of portfolio
24,100
Q2 2024 Added 2.47%
$2.21B
$772,000 0.0% of portfolio
21,441
Q1 2025 Added 14.87%
$272M
$106,000 0.0% of portfolio
29,160
Q2 2024 New
$876M
$354,000 0.0% of portfolio
31,444
Q2 2024 Added 20.09%
$421M
$109,000 0.0% of portfolio
11,859
Q2 2024 New
$1.15B
$201,000 0.0% of portfolio
32,250
Q2 2024 New
$1.44B
$2.02 Million 0.0% of portfolio
46,175
Q2 2024 Added 366.08%
$3.58B
$1.08 Million 0.0% of portfolio
14,409
Q2 2024 Reduced 12.51%
$1.36B
$216,000 0.0% of portfolio
25,182
Q4 2024 New
$3B
$646,000 0.0% of portfolio
36,038
Q2 2024 Reduced 33.56%
$454M
$107,000 0.0% of portfolio
11,450
Q1 2025 New
$515M
$145,000 0.0% of portfolio
10,530
Q2 2025 Reduced 71.55%
$596M
$166,000 0.0% of portfolio
14,455
Q2 2025 Reduced 51.78%
$826M
$257,000 0.0% of portfolio
5,861
Q2 2025 New
$963M
$239,000 0.0% of portfolio
33,854
Q2 2024 Reduced 7.16%
$93.1M
$31,000 0.0% of portfolio
28,016
Q2 2024 Added 0.5%
$2.5B
$458,000 0.0% of portfolio
10,129
Q2 2024 New
$7.61B
$1.82 Million 0.0% of portfolio
17,083
Q2 2024 Reduced 71.4%
$4.78B
$1.25 Million 0.0% of portfolio
28,292
Q2 2024 Reduced 59.48%
$1.16B
$1.19 Million 0.0% of portfolio
211,647
Q1 2025 Added 479.06%
$2.49B
$259,000 0.0% of portfolio
15,610
Q1 2025 Reduced 75.53%
$1.97B
$501,000 0.0% of portfolio
11,366
Q2 2024 Added 15.56%
$1.36B
$533,000 0.0% of portfolio
23,326
Q1 2025 Added 57.26%
$1.65B
$474,000 0.0% of portfolio
29,226
Q2 2024 Reduced 68.56%
$2.46B
$652,000 0.0% of portfolio
26,900
Q2 2024 Reduced 53.68%
$5.14B
$1.34 Million 0.0% of portfolio
37,226
Q2 2024 Reduced 22.34%
$340M
$74,000 0.0% of portfolio
14,620
Q2 2024 New
$3.27B
$2.39 Million 0.0% of portfolio
95,876
Q2 2025 Reduced 1.18%
$3.41B
$680,000 0.0% of portfolio
23,600
Q2 2024 Added 62.09%
$2.39B
$1.01 Million 0.0% of portfolio
26,310
Q2 2024 Reduced 15.35%
$821M
$217,000 0.0% of portfolio
5,790
Q3 2024 New
$6.85B
$1.26 Million 0.0% of portfolio
9,340
Q4 2024 Reduced 0.95%
$1.81B
$1.8 Million 0.0% of portfolio
68,040
Q2 2025 Reduced 9.49%
$25.9B
$2.63 Million 0.0% of portfolio
52,643
Q2 2025 New
$793M
$102,000 0.0% of portfolio
15,240
Q2 2024 New
$5.83B
$2.09 Million 0.0% of portfolio
40,734
Q2 2024 Reduced 10.76%
$1.41B
$323,000 0.0% of portfolio
27,620
Q2 2024 Added 120.96%
$2.24B
$574,000 0.0% of portfolio
23,450
Q2 2024 Reduced 7.97%
$2.32B
$758,000 0.0% of portfolio
22,052
Q2 2024 Reduced 20.74%
$2.07B
$665,000 0.0% of portfolio
24,748
Q2 2024 Reduced 32.58%

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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