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
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.9B	$681,000 0.0% of portfolio	31,809	Q2 2025 Reduced 56.48%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.46B	$926,000 0.0% of portfolio	14,670	Q2 2024 New
RBBN Ribbon Communications Inc. Communication Services	$660M	$150,000 0.0% of portfolio	37,543	Q2 2024 Added 0.27%
RELL Richardson Electronics, Ltd. Technology	$117M	$245,000 0.0% of portfolio	25,479	Q2 2025 Added 109.84%
RGTI Rigetti Computing, Inc. Technology	$2.02B	$469,000 0.0% of portfolio	39,600	Q1 2025 New
RNG Ring Central, Inc. Technology	$2.67B	$2.46 Million 0.0% of portfolio	86,873	Q2 2025 Added 0.07%
RIOT Riot Blockchain, Inc. Technology	$2.62B	$558,000 0.0% of portfolio	49,433	Q2 2024 Added 46.59%
RLI Rli Corp Financial Services	$3.04B	$1.87 Million 0.0% of portfolio	25,880	Q2 2025 Reduced 2.56%
RLJ Rlj Lodging Trust Real Estate	$1.25B	$412,000 0.0% of portfolio	56,709	Q2 2025 Added 3.75%
RKT Rocket Companies, Inc. Financial Services	$2.92B	$1.62 Million 0.0% of portfolio	114,590	Q2 2025 Reduced 1.11%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$248M	$39,000 0.0% of portfolio	16,300	Q2 2024 Reduced 1.15%
ROG Rogers Corp Technology	$1.58B	$291,000 0.0% of portfolio	4,257	Q2 2025 New
RES Rpc Inc Energy	$1.01B	$1.46 Million 0.0% of portfolio	308,703	Q2 2025 Added 691.57%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.44B	$1.22 Million 0.0% of portfolio	23,669	Q2 2024 Added 26.08%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$1.38B	$269,000 0.0% of portfolio	18,060	Q2 2024 New
RXO Rxo, Inc.	$0	$521,000 0.0% of portfolio	33,192	Q2 2024 Reduced 69.51%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.56B	$1.1 Million 0.0% of portfolio	11,104	Q4 2024 Reduced 2.2%
STBA S&T Bancorp Inc Financial Services	$1.54B	$420,000 0.0% of portfolio	11,106	Q2 2024 Reduced 54.36%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.42B	$1.45 Million 0.0% of portfolio	78,451	Q2 2024 Added 0.04%
SABR Sabre Corp Consumer Cyclical	$617M	$329,000 0.0% of portfolio	104,238	Q2 2024 Added 0.09%
SB Safe Bulkers, Inc. Industrials	$541M	$72,000 0.0% of portfolio	20,180	Q4 2024 Reduced 87.82%
SAFT Safety Insurance Group Inc Financial Services	$1.1B	$316,000 0.0% of portfolio	3,983	Q2 2024 Reduced 22.63%
SAGE Sage Therapeutics, Inc. Healthcare	$516M	$138,000 0.0% of portfolio	15,164	Q2 2024 Reduced 8.89%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.63B	$431,000 0.0% of portfolio	46,589	Q1 2025 Reduced 17.21%
SANA Sana Biotechnology, Inc. Healthcare	$647M	$72,000 0.0% of portfolio	26,678	Q2 2024 Added 57.13%
SMTI Sanara Med Tech Inc. Healthcare	$281M	$201,000 0.0% of portfolio	7,100	Q3 2024 New
SANM Sanmina Corp Technology	$6.81B	$2.62 Million 0.0% of portfolio	26,752	Q2 2025 Added 64.61%
SPNS Sapiens International Corp N V Technology	$2.37B	$2.27 Million 0.0% of portfolio	77,592	Q2 2025 Added 25.29%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.57B	$1.45 Million 0.0% of portfolio	84,640	Q2 2025 Added 0.56%
SVRA Savara Inc Healthcare	$401M	$58,000 0.0% of portfolio	25,780	Q2 2024 New
SCSC Scansource, Inc. Technology	$1.15B	$319,000 0.0% of portfolio	7,652	Q2 2025 Reduced 2.97%
SNDR Schneider National, Inc. Industrials	$2.33B	$397,000 0.0% of portfolio	16,446	Q2 2025 Reduced 15.51%
SRRK Scholar Rock Holding Corp Healthcare	$1.66B	$538,000 0.0% of portfolio	15,210	Q1 2025 Added 5.55%
SDGR Schrodinger, Inc. Healthcare	$1.16B	$312,000 0.0% of portfolio	15,552	Q2 2024 Reduced 22.48%
STNG Scorpio Tankers Inc. Energy	$3.44B	$427,000 0.0% of portfolio	10,922	Q1 2025 Reduced 0.09%
SMG Scotts Miracle Gro CO Basic Materials	$3.42B	$2.52 Million 0.0% of portfolio	38,150	Q2 2025 Added 0.39%
SSP E.W. Scripps CO Communication Services	$208M	$91,000 0.0% of portfolio	31,060	Q2 2024 Added 0.06%
SEB Seaboard Corp Industrials	$4.58B	$580,000 0.0% of portfolio	203	Q2 2025 Reduced 19.76%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.9B	$664,000 0.0% of portfolio	24,054	Q2 2024 New
SDRL Seadrill Limited Energy	$1.62B	$0 0.0% of portfolio	-	Q2 2024 New
STX Seagate Technology Holdings PLC Technology	$40.6B	$1.89 Million 0.0% of portfolio	13,062	Q4 2024 Reduced 38.13%
SEM Select Medical Holdings Corp Healthcare	$1.61B	$450,000 0.0% of portfolio	29,683	Q4 2024 Reduced 68.4%
WTTR Select Energy Services, Inc. Energy	$891M	$210,000 0.0% of portfolio	24,341	Q4 2024 Reduced 63.48%
SIGI Selective Insurance Group Inc Financial Services	$4.81B	$1.48 Million 0.0% of portfolio	17,114	Q3 2024 Reduced 36.41%
SMLR Semler Scientific, Inc. Healthcare	$194M	$1.48 Million 0.0% of portfolio	38,200	Q2 2025 Reduced 8.75%
SMTC Semtech Corp Technology	$3.87B	$824,000 0.0% of portfolio	18,258	Q2 2024 Reduced 26.99%
SXT Sensient Technologies Corp Basic Materials	$4.52B	$1.65 Million 0.0% of portfolio	16,708	Q2 2025 Added 1.04%
SVC Service Properties Trust Real Estate	$481M	$130,000 0.0% of portfolio	54,694	Q2 2024 Added 0.09%
SFBS Servis First Bancshares, Inc. Financial Services	$4.61B	$1.1 Million 0.0% of portfolio	14,233	Q4 2024 Reduced 0.56%
SFL Sfl Corp Ltd. Industrials	$1.15B	$356,000 0.0% of portfolio	42,804	Q1 2025 Reduced 55.66%

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

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.

Account

State Board Of Administration Of Florida Retirement System Portfolio Holdings