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
$1.68B
$129,000 0.0% of portfolio
21,550
Q2 2024 New
$467M
$120,000 0.0% of portfolio
12,210
Q2 2024 Reduced 6.72%
$7.64B
$1.39 Million 0.0% of portfolio
14,061
Q4 2024 Reduced 3.63%
$4.62B
$1.19 Million 0.0% of portfolio
19,033
Q2 2024 Added 35.53%
$1.97B
$954,000 0.0% of portfolio
11,045
Q2 2025 Reduced 42.55%
$8.39B
$779,000 0.0% of portfolio
2,480
Q2 2025 Added 19.23%
$302M
$42,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$228M
$67,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$890M
$227,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
$1.24B
$467,000 0.0% of portfolio
34,072
Q1 2025 Reduced 70.48%
$5.62B
$2.54 Million 0.0% of portfolio
31,946
Q4 2024 Reduced 0.22%
$4.02B
$953,000 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$597M
$151,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$2.97B
$632,000 0.0% of portfolio
3,486
Q2 2025 Added 1.1%
$619M
$122,000 0.0% of portfolio
23,057
Q2 2024 Reduced 8.17%
$207M
$70,000 0.0% of portfolio
13,620
Q2 2024 Reduced 14.88%
$1.52B
$269,000 0.0% of portfolio
9,090
Q2 2024 New
$451M
$504,000 0.0% of portfolio
4,559
Q2 2025 New
$3.77B
$688,000 0.0% of portfolio
15,921
Q4 2024 Added 134.27%
$1.45B
$395,000 0.0% of portfolio
10,519
Q2 2024 Reduced 34.94%
$3.53B
$759,000 0.0% of portfolio
10,838
Q2 2025 Reduced 15.54%
$2.97B
$806,000 0.0% of portfolio
25,199
Q2 2025 Reduced 2.85%
$1.83B
$510,000 0.0% of portfolio
22,181
Q2 2024 Reduced 12.95%
$1.79B
$372,000 0.0% of portfolio
26,389
Q2 2024 Reduced 64.13%
$924M
$204,000 0.0% of portfolio
31,230
Q2 2024 New
$1.87B
$543,000 0.0% of portfolio
13,086
Q2 2024 Reduced 60.04%
$3.38B
$1.59 Million 0.0% of portfolio
56,963
Q2 2025 Reduced 1.35%
$2.16B
$578,000 0.0% of portfolio
36,725
Q2 2024 Reduced 72.81%
$1.24B
$297,000 0.0% of portfolio
62,212
Q2 2024 Added 54.79%
$1.05B
$265,000 0.0% of portfolio
36,370
Q2 2024 Reduced 8.89%
$834M
$238,000 0.0% of portfolio
8,195
Q4 2024 New
$1.84B
$483,000 0.0% of portfolio
19,479
Q2 2024 Reduced 21.89%
$919M
$326,000 0.0% of portfolio
19,262
Q2 2024 New
$282M
$105,000 0.0% of portfolio
31,630
Q2 2025 Reduced 21.89%
$4.56B
$1.24 Million 0.0% of portfolio
27,758
Q4 2024 Reduced 3.67%
$2.52B
$2.28 Million 0.0% of portfolio
421,898
Q2 2025 Added 0.79%
$3.04B
$476,000 0.0% of portfolio
39,197
Q2 2024 Added 10.7%
$6.16B
$1.15 Million 0.0% of portfolio
33,520
Q2 2025 Reduced 0.29%
$876M
$212,000 0.0% of portfolio
6,390
Q2 2025 Added 0.95%
$1.11B
$180,000 0.0% of portfolio
20,290
Q2 2024 New
$315M
$69,000 0.0% of portfolio
41,700
Q2 2024 New
$1.73B
$238,000 0.0% of portfolio
15,690
Q2 2024 New
$420M
$768,000 0.0% of portfolio
125,200
Q1 2025 New
$1.31B
$249,000 0.0% of portfolio
12,693
Q2 2024 Reduced 8.77%
$3.42B
$988,000 0.0% of portfolio
23,437
Q2 2024 Reduced 0.85%
$831M
$233,000 0.0% of portfolio
58,604
Q4 2024 Reduced 88.76%
$2.03B
$662,000 0.0% of portfolio
23,383
Q2 2024 New
$580M
$135,000 0.0% of portfolio
11,843
Q2 2024 Reduced 62.83%

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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