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
$2.45B
$686,000 0.0% of portfolio
25,576
Q2 2024 Reduced 10.81%
$674M
$1.23 Million 0.0% of portfolio
48,380
Q2 2025 Reduced 40.14%
$2.68B
$1.01 Million 0.0% of portfolio
13,535
Q4 2024 Reduced 2.8%
$192M
$38,000 0.0% of portfolio
25,537
Q2 2024 Reduced 19.56%
$10.7B
$2.51 Million 0.0% of portfolio
48,160
Q2 2025 Added 26.8%
$5.55B
$2.31 Million 0.0% of portfolio
16,236
Q2 2025 Added 63.52%
$5.42B
$1.42 Million 0.0% of portfolio
24,718
Q2 2024 Reduced 26.25%
$2.17B
$600,000 0.0% of portfolio
131,085
Q2 2024 Reduced 67.99%
$765M
$214,000 0.0% of portfolio
8,692
Q2 2025 New
$643M
$139,000 0.0% of portfolio
11,980
Q4 2024 Reduced 53.74%
$1.06B
$297,000 0.0% of portfolio
31,439
Q2 2024 Reduced 49.0%
$1.92B
$649,000 0.0% of portfolio
20,558
Q1 2025 Added 118.12%
$1.06B
$255,000 0.0% of portfolio
8,360
Q3 2024 New
$1.32B
$335,000 0.0% of portfolio
31,552
Q2 2024 Reduced 79.87%
$3.72B
$762,000 0.0% of portfolio
5,366
Q4 2024 Reduced 1.47%
$3.37B
$527,000 0.0% of portfolio
38,220
Q2 2025 Reduced 8.5%
$177M
$60,000 0.0% of portfolio
15,934
Q2 2024 Added 10.24%
$1.23B
$1.39 Million 0.0% of portfolio
92,159
Q1 2025 Added 332.18%
$7.82B
$2.51 Million 0.0% of portfolio
23,953
Q2 2024 Reduced 10.16%
$893M
$1.15 Million 0.0% of portfolio
41,652
Q2 2025 Reduced 45.02%
$684M
$115,000 0.0% of portfolio
13,381
Q2 2024 Reduced 90.18%
$6.67B
$1.23 Million 0.0% of portfolio
205,341
Q2 2024 Added 0.07%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.58%
$1.01B
$259,000 0.0% of portfolio
5,678
Q3 2024 New
$1.82B
$310,000 0.0% of portfolio
9,295
Q2 2024 Reduced 31.78%
$963M
$399,000 0.0% of portfolio
63,997
Q2 2024 Added 0.09%
$2.22B
$405,000 0.0% of portfolio
26,734
Q2 2024 Reduced 19.44%
$936M
$243,000 0.0% of portfolio
28,222
Q2 2024 Reduced 18.37%
$3.7B
$599,000 0.0% of portfolio
4,555
Q2 2025 New
$625M
$2.25 Million 0.0% of portfolio
226,319
Q2 2025 Reduced 1.75%
$874M
$512,000 0.0% of portfolio
21,500
Q4 2024 Added 116.97%
$152M
$55,000 0.0% of portfolio
26,894
Q2 2024 Reduced 33.93%
$2.14B
$264,000 0.0% of portfolio
38,710
Q2 2024 Reduced 60.18%
$1.71B
$394,000 0.0% of portfolio
19,670
Q2 2024 Reduced 23.37%
$1.94B
$398,000 0.0% of portfolio
55,760
Q2 2024 New
$2.24B
$524,000 0.0% of portfolio
17,276
Q2 2025 Reduced 68.44%
$5.32B
$961,000 0.0% of portfolio
23,150
Q2 2024 Reduced 26.39%
$10.3B
$2.15 Million 0.0% of portfolio
43,040
Q2 2025 Reduced 61.95%
$1.9B
$648,000 0.0% of portfolio
13,184
Q2 2024 Reduced 21.78%
$365M
$30,000 0.0% of portfolio
15,070
Q2 2024 New
$1.33B
$2.53 Million 0.0% of portfolio
236,213
Q1 2025 Added 4.39%
$1.95B
$504,000 0.0% of portfolio
11,742
Q2 2024 Reduced 12.71%
$716M
$189,000 0.0% of portfolio
12,320
Q2 2024 New
$1.18B
$1.48 Million 0.0% of portfolio
44,191
Q2 2025 Reduced 2.25%
$416M
$142,000 0.0% of portfolio
51,862
Q2 2024 Reduced 69.28%
$464M
$102,000 0.0% of portfolio
12,570
Q2 2024 New
$155M
$23,000 0.0% of portfolio
11,480
Q1 2025 New
$2.2B
$1.95 Million 0.0% of portfolio
186,940
Q2 2025 Added 0.53%
$2.95B
$721,000 0.0% of portfolio
5,248
Q4 2024 Reduced 0.94%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email