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
$6.53B
$1.18 Million 0.0% of portfolio
15,159
Q2 2024 Reduced 20.63%
$2.55B
$897,000 0.0% of portfolio
39,022
Q2 2025 Added 33.41%
$1.28B
$352,000 0.0% of portfolio
15,424
Q2 2024 Reduced 38.54%
$1.72B
$751,000 0.0% of portfolio
13,050
Q2 2025 Added 25.0%
$1.82B
$387,000 0.0% of portfolio
13,219
Q2 2024 Reduced 35.2%
$1.85B
$790,000 0.0% of portfolio
12,376
Q1 2025 Reduced 46.39%
$2.13B
$2.6 Million 0.0% of portfolio
118,395
Q2 2025 Reduced 2.49%
$508M
$168,000 0.0% of portfolio
28,158
Q2 2024 Added 14.29%
$701M
$200,000 0.0% of portfolio
12,772
Q2 2024 Reduced 12.59%
$2.93B
$901,000 0.0% of portfolio
16,303
Q2 2024 Added 43.98%
$385M
$93,000 0.0% of portfolio
15,386
Q2 2024 Added 36.33%
$1.38B
$302,000 0.0% of portfolio
7,559
Q2 2024 Reduced 36.85%
$1.5B
$627,000 0.0% of portfolio
35,789
Q2 2024 Reduced 53.75%
$4.36B
$987,000 0.0% of portfolio
20,211
Q2 2024 Reduced 8.55%
$364M
$154,000 0.0% of portfolio
12,430
Q2 2024 New
$63M
$27,000 0.0% of portfolio
10,560
Q2 2024 New
$271M
$143,000 0.0% of portfolio
13,390
Q3 2024 New
$2.18B
$520,000 0.0% of portfolio
37,999
Q2 2024 Added 0.24%
$4.74B
$1.52 Million 0.0% of portfolio
16,211
Q2 2024 Reduced 20.3%
$1.32B
$305,000 0.0% of portfolio
4,495
Q4 2024 Reduced 2.18%
$5.2B
$1.24 Million 0.0% of portfolio
8,692
Q4 2024 Reduced 0.46%
$177M
$67,000 0.0% of portfolio
10,091
Q2 2024 Reduced 29.64%
$143M
$24,000 0.0% of portfolio
12,300
Q1 2025 New
$3.16B
$1.78 Million 0.0% of portfolio
264,996
Q2 2025 Reduced 0.96%
$2B
$783,000 0.0% of portfolio
27,193
Q2 2025 Reduced 40.1%
$872M
$350,000 0.0% of portfolio
21,757
Q2 2024 Added 1.16%
$5.74B
$1.62 Million 0.0% of portfolio
44,943
Q4 2024 Reduced 1.85%
$324M
$1.37 Million 0.0% of portfolio
225,033
Q2 2025 Added 6.9%
$644M
$177,000 0.0% of portfolio
7,389
Q1 2025 New
$4.23B
$966,000 0.0% of portfolio
16,991
Q2 2024 Added 24.28%
$9.79B
$1.99 Million 0.0% of portfolio
31,123
Q2 2024 Reduced 11.44%
$1.18B
$394,000 0.0% of portfolio
17,061
Q2 2024 Reduced 14.36%
$389M
$100,000 0.0% of portfolio
26,179
Q2 2024 Added 0.34%
$486M
$199,000 0.0% of portfolio
45,736
Q2 2024 New
$875M
$231,000 0.0% of portfolio
45,810
Q1 2025 Added 17.61%
$3.6B
$704,000 0.0% of portfolio
13,539
Q2 2024 Added 18.15%
$1.21B
$443,000 0.0% of portfolio
39,602
Q2 2024 Added 0.1%
$704M
$352,000 0.0% of portfolio
59,631
Q2 2024 Added 0.07%
$410M
$95,000 0.0% of portfolio
11,615
Q2 2024 Reduced 24.99%
$480M
$89,000 0.0% of portfolio
25,807
Q2 2024 Added 2.34%
$3.13B
$700,000 0.0% of portfolio
37,330
Q2 2024 Added 104.77%
$2.14B
$940,000 0.0% of portfolio
26,164
Q2 2025 Added 65.93%
$541M
$111,000 0.0% of portfolio
23,195
Q2 2024 Added 77.67%
$296M
$119,000 0.0% of portfolio
12,844
Q2 2024 Added 11.65%
$5.35B
$922,000 0.0% of portfolio
41,824
Q2 2024 Reduced 22.83%
$3.79B
$430,000 0.0% of portfolio
9,054
Q3 2024 Reduced 87.84%
$4.06B
$2.55 Million 0.0% of portfolio
69,198
Q2 2025 Added 77.11%
$975M
$236,000 0.0% of portfolio
11,776
Q2 2024 New
$1.09B
$216,000 0.0% of portfolio
4,438
Q2 2025 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
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