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
$559M
$95,000 0.0% of portfolio
24,312
Q2 2024 Added 29.17%
$1.68B
$537,000 0.0% of portfolio
127,154
Q2 2024 Reduced 67.53%
$8.31B
$839,000 0.0% of portfolio
79,580
Q2 2024 Added 168.04%
$3.76B
$989,000 0.0% of portfolio
3,117
Q2 2025 Added 130.04%
$224M
$49,000 0.0% of portfolio
24,390
Q3 2024 New
$5.77B
$1.1 Million 0.0% of portfolio
20,757
Q1 2025 Reduced 11.51%
$455M
$208,000 0.0% of portfolio
32,308
Q2 2024 Added 0.06%
$1.72B
$2.52 Million 0.0% of portfolio
109,852
Q4 2024 Added 2.97%
$1.25B
$232,000 0.0% of portfolio
34,174
Q2 2024 Reduced 44.45%
$664M
$225,000 0.0% of portfolio
5,473
Q4 2024 Reduced 74.75%
$1.86B
$213,000 0.0% of portfolio
4,840
Q2 2024 New
$4.98B
$1.41 Million 0.0% of portfolio
62,179
Q2 2024 Reduced 11.55%
$671M
$147,000 0.0% of portfolio
16,821
Q2 2024 New
$2.02B
$452,000 0.0% of portfolio
25,666
Q2 2024 Reduced 27.12%
$1.88B
$1.13 Million 0.0% of portfolio
133,113
Q2 2025 Reduced 2.0%
$4.66B
$972,000 0.0% of portfolio
14,743
Q1 2025 Reduced 0.09%
$789M
$224,000 0.0% of portfolio
130,370
Q2 2024 Added 3.0%
$8.52B
$1.66 Million 0.0% of portfolio
35,768
Q2 2024 Reduced 27.28%
$527M
$72,000 0.0% of portfolio
25,000
Q2 2024 New
$725M
$114,000 0.0% of portfolio
18,507
Q2 2024 Added 0.27%
$3.7B
$798,000 0.0% of portfolio
5,807
Q4 2024 Reduced 1.02%
$2.27B
$549,000 0.0% of portfolio
15,873
Q3 2024 Reduced 73.15%
$590M
$130,000 0.0% of portfolio
22,684
Q2 2024 Added 0.76%
$726M
$542,000 0.0% of portfolio
6,306
Q2 2025 New
$2.53B
$534,000 0.0% of portfolio
12,245
Q2 2024 Reduced 3.16%
$1.51B
$1.23 Million 0.0% of portfolio
33,212
Q2 2025 Reduced 47.97%
$1.49B
$1.23 Million 0.0% of portfolio
114,869
Q2 2025 Reduced 47.48%
$1.67B
$408,000 0.0% of portfolio
6,652
Q2 2024 Reduced 18.34%
$5B
$242,000 0.0% of portfolio
1,401
Q4 2024 Reduced 2.78%
$3.78B
$1.45 Million 0.0% of portfolio
17,658
Q4 2024 Reduced 4.39%
$6.48B
$2.07 Million 0.0% of portfolio
21,781
Q2 2025 Reduced 2.29%
$2.05B
$274,000 0.0% of portfolio
30,790
Q2 2024 Added 22.52%
$1.32B
$907,000 0.0% of portfolio
101,758
Q2 2025 Reduced 27.54%
$2.07B
$467,000 0.0% of portfolio
5,624
Q4 2024 Reduced 0.88%
$3.48B
$635,000 0.0% of portfolio
14,516
Q2 2024 Reduced 15.73%
$1.76B
$415,000 0.0% of portfolio
34,524
Q2 2024 Added 0.26%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.97%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.76%
$1.2B
$1.67 Million 0.0% of portfolio
17,024
Q2 2025 Reduced 2.69%
$2.02B
$559,000 0.0% of portfolio
48,745
Q2 2024 Added 244.12%
$338M
$70,000 0.0% of portfolio
11,524
Q4 2022 Added 0.52%
$1.34B
$255,000 0.0% of portfolio
41,078
Q2 2024 Added 5.44%
$5.7B
$387,000 0.0% of portfolio
12,760
Q2 2024 New
$2.01B
$156,000 0.0% of portfolio
30,310
Q2 2024 New
$2.82B
$321,000 0.0% of portfolio
2,830
Q2 2024 Reduced 30.47%
$1.09B
$548,000 0.0% of portfolio
3,915
Q2 2025 New
$729M
$116,000 0.0% of portfolio
10,000
Q2 2024 New
$1.74B
$170,000 0.0% of portfolio
13,680
Q2 2024 New
$3.07B
$693,000 0.0% of portfolio
15,412
Q2 2024 Reduced 12.14%

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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