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
$1.63B
$286,000 0.0% of portfolio
9,604
Q2 2024 New
$1.81B
$620,000 0.0% of portfolio
18,789
Q2 2024 Reduced 19.01%
$672M
$122,000 0.0% of portfolio
15,690
Q2 2024 Added 41.61%
$1.48B
$405,000 0.0% of portfolio
11,707
Q2 2024 Reduced 25.12%
$32.3B
$1.56 Million 0.0% of portfolio
738,254
Q2 2025 Added 5.5%
$6.31B
$1.44 Million 0.0% of portfolio
328,994
Q2 2024 Reduced 71.23%
$2.59B
$2.37 Million 0.0% of portfolio
287,276
Q1 2025 Added 52.81%
$4.3B
$671,000 0.0% of portfolio
5,985
Q4 2024 Reduced 18.07%
$3.92B
$1.08 Million 0.0% of portfolio
66,587
Q2 2024 Added 0.06%
$4.73B
$2.02 Million 0.0% of portfolio
173,242
Q2 2025 Reduced 0.27%
$2.51B
$515,000 0.0% of portfolio
21,504
Q1 2025 Reduced 61.76%
$4.19B
$1.64 Million 0.0% of portfolio
7,861
Q2 2025 Reduced 2.24%
$7.52B
$1.63 Million 0.0% of portfolio
5,377
Q2 2025 Added 13.51%
$3.21B
$922,000 0.0% of portfolio
38,231
Q2 2024 Reduced 38.2%
$4.56B
$2.32 Million 0.0% of portfolio
103,320
Q2 2025 Added 67.08%
$1.39B
$274,000 0.0% of portfolio
73,287
Q2 2024 Added 7.04%
$2.64B
$1.58 Million 0.0% of portfolio
70,054
Q1 2025 Added 10.16%
$367M
$76,000 0.0% of portfolio
31,627
Q2 2024 Reduced 66.97%
$1.33B
$212,000 0.0% of portfolio
6,927
Q2 2024 Reduced 48.18%
$3.12B
$1.46 Million 0.0% of portfolio
20,172
Q2 2025 Reduced 1.8%
$970M
$711,000 0.0% of portfolio
54,792
Q2 2025 Reduced 4.51%
$5.74B
$1.52 Million 0.0% of portfolio
31,788
Q2 2025 Reduced 1.94%
$683M
$106,000 0.0% of portfolio
15,564
Q2 2024 Added 23.19%
$4.13B
$835,000 0.0% of portfolio
7,503
Q2 2025 Reduced 19.96%
$770M
$203,000 0.0% of portfolio
8,492
Q2 2025 New
$151M
$54,000 0.0% of portfolio
25,080
Q2 2024 New
$5.46B
$1.2 Million 0.0% of portfolio
17,080
Q2 2025 Reduced 7.13%
$1.26B
$302,000 0.0% of portfolio
21,299
Q2 2024 Reduced 15.64%
$420M
$77,000 0.0% of portfolio
17,901
Q2 2024 Added 0.34%
$3.07B
$798,000 0.0% of portfolio
6,883
Q2 2025 Reduced 2.26%
$2.76B
$2.43 Million 0.0% of portfolio
564,902
Q2 2025 Added 4.62%
$345M
$79,000 0.0% of portfolio
12,237
Q2 2024 Added 0.91%
$767M
$204,000 0.0% of portfolio
4,400
Q2 2025 New
$4.38B
$515,000 0.0% of portfolio
7,654
Q2 2024 Reduced 16.11%
$4.22B
$768,000 0.0% of portfolio
14,269
Q2 2024 Reduced 75.06%
$5.13B
$1.5 Million 0.0% of portfolio
16,089
Q4 2024 Reduced 0.56%
$335M
$241,000 0.0% of portfolio
2,564
Q2 2025 Added 17.08%
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$301M
$95,000 0.0% of portfolio
10,091
Q2 2024 Reduced 80.95%
$1.04B
$433,000 0.0% of portfolio
45,787
Q2 2024 Reduced 0.17%
$3.11B
$900,000 0.0% of portfolio
10,182
Q1 2025 Reduced 35.48%
$174M
$65,000 0.0% of portfolio
62,756
Q2 2024 Added 0.35%
$951M
$1.47 Million 0.0% of portfolio
27,193
Q2 2025 Added 370.22%
$1.59B
$421,000 0.0% of portfolio
21,688
Q2 2024 Reduced 23.17%
$811M
$201,000 0.0% of portfolio
32,936
Q4 2024 Reduced 56.34%
$2.11B
$504,000 0.0% of portfolio
9,153
Q2 2025 Reduced 39.93%
$4.41B
$1.23 Million 0.0% of portfolio
57,210
Q2 2024 New
$2.79B
$404,000 0.0% of portfolio
7,947
Q2 2024 New
$861M
$162,000 0.0% of portfolio
13,860
Q2 2024 New

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