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
$1.15B
$313,000 0.0% of portfolio
12,098
Q2 2024 Added 2.46%
$965M
$253,000 0.0% of portfolio
23,743
Q2 2024 Added 0.04%
$4.38B
$1.18 Million 0.0% of portfolio
13,132
Q2 2025 Reduced 23.5%
$9.81B
$1.58 Million 0.0% of portfolio
10,845
Q2 2025 New
$1.71B
$315,000 0.0% of portfolio
9,724
Q2 2025 Reduced 73.47%
$1.81B
$689,000 0.0% of portfolio
46,260
Q2 2024 New
$5.4B
$1.39 Million 0.0% of portfolio
23,503
Q2 2024 Reduced 23.97%
$1.13B
$39,000 0.0% of portfolio
10,900
Q2 2024 New
$445M
$174,000 0.0% of portfolio
28,250
Q2 2024 New
$771M
$312,000 0.0% of portfolio
80,853
Q2 2024 Added 47.27%
$3.29B
$926,000 0.0% of portfolio
15,401
Q1 2025 Reduced 3.01%
$3.25B
$838,000 0.0% of portfolio
46,469
Q3 2024 Reduced 10.55%
$1.29B
$269,000 0.0% of portfolio
12,021
Q2 2024 Reduced 39.35%
$632M
$204,000 0.0% of portfolio
57,026
Q2 2024 Added 0.16%
$2.4B
$137,000 0.0% of portfolio
11,880
Q4 2024 Reduced 62.92%
$751M
$157,000 0.0% of portfolio
12,013
Q4 2024 Reduced 67.73%
$4.44B
$1.81 Million 0.0% of portfolio
233,264
Q4 2024 Added 21.21%
$2.85B
$1.28 Million 0.0% of portfolio
53,494
Q1 2025 Added 17.73%
$1.21B
$308,000 0.0% of portfolio
8,006
Q2 2025 Reduced 59.14%
$499M
$200,000 0.0% of portfolio
142,122
Q2 2024 Added 11.1%
$1.33B
$353,000 0.0% of portfolio
12,806
Q2 2024 New
$1.98B
$519,000 0.0% of portfolio
8,798
Q2 2024 Reduced 33.29%
$5.42B
$1.37 Million 0.0% of portfolio
31,740
Q2 2024 Reduced 25.21%
$518M
$164,000 0.0% of portfolio
11,481
Q2 2024 Reduced 17.17%
$3.94B
$1.34 Million 0.0% of portfolio
13,003
Q2 2025 Added 9.91%
$501M
$120,000 0.0% of portfolio
17,418
Q4 2024 Reduced 72.48%
$864M
$419,000 0.0% of portfolio
55,578
Q2 2024 Added 140.67%
$4.66B
$1.28 Million 0.0% of portfolio
11,727
Q2 2024 Added 40.49%
$1.33B
$277,000 0.0% of portfolio
18,920
Q2 2024 Reduced 11.26%
$4.38B
$1.19 Million 0.0% of portfolio
28,928
Q2 2024 Reduced 21.98%
$1.6B
$257,000 0.0% of portfolio
35,150
Q2 2024 Added 58.98%
$2.41B
$938,000 0.0% of portfolio
90,543
Q2 2024 Reduced 21.36%
$1.71B
$641,000 0.0% of portfolio
6,082
Q2 2024 Reduced 20.93%
$1.15B
$1.94 Million 0.0% of portfolio
52,804
Q2 2025 Reduced 13.0%
$22.3B
$596,000 0.0% of portfolio
118,500
Q2 2025 Added 4.0%
$4.79B
$1.17 Million 0.0% of portfolio
12,498
Q4 2024 Reduced 0.48%
$502M
$111,000 0.0% of portfolio
24,556
Q2 2024 Added 0.12%
$811M
$524,000 0.0% of portfolio
43,029
Q2 2024 Added 0.09%
$2.57B
$420,000 0.0% of portfolio
7,550
Q2 2024 New
$732M
$143,000 0.0% of portfolio
13,289
Q2 2024 Reduced 28.89%
$574M
$100,000 0.0% of portfolio
16,609
Q2 2024 Reduced 0.18%
$1.55B
$409,000 0.0% of portfolio
8,886
Q2 2024 Reduced 8.64%
$1.58B
$214,000 0.0% of portfolio
3,295
Q2 2025 New
$573M
$184,000 0.0% of portfolio
15,978
Q2 2024 Added 23.4%
$4.56B
$897,000 0.0% of portfolio
12,404
Q4 2024 Reduced 0.56%
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.72B
$910,000 0.0% of portfolio
73,336
Q2 2025 Reduced 3.25%
$5.61B
$1.68 Million 0.0% of portfolio
32,238
Q2 2024 Reduced 71.75%
$1.57B
$425,000 0.0% of portfolio
8,211
Q2 2024 Reduced 61.46%

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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