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
$4.08B
$1.57 Million 0.0% of portfolio
11,152
Q2 2025 Added 19.95%
$686M
$189,000 0.0% of portfolio
13,870
Q2 2024 Reduced 35.4%
$780M
$457,000 0.0% of portfolio
107,746
Q1 2025 Added 120.04%
$560M
$194,000 0.0% of portfolio
10,330
Q2 2024 New
$662M
$87,000 0.0% of portfolio
13,360
Q4 2024 Reduced 86.72%
$4.29B
$807,000 0.0% of portfolio
10,153
Q4 2024 Reduced 2.96%
$4.51B
$1.26 Million 0.0% of portfolio
8,528
Q2 2025 Added 17.84%
$2.6B
$683,000 0.0% of portfolio
36,062
Q2 2024 Reduced 21.0%
$2.74B
$819,000 0.0% of portfolio
25,929
Q4 2024 Reduced 55.26%
$8.37B
$2.1 Million 0.0% of portfolio
13,504
Q2 2025 Reduced 1.32%
$3.11B
$1.51 Million 0.0% of portfolio
74,296
Q2 2025 Added 184.55%
$5.5B
$1.29 Million 0.0% of portfolio
6,031
Q2 2025 Added 28.76%
$5.53B
$531,000 0.0% of portfolio
5,158
Q4 2024 Reduced 1.9%
$3.34B
$701,000 0.0% of portfolio
28,377
Q1 2025 Reduced 17.07%
$430M
$113,000 0.0% of portfolio
13,110
Q2 2024 Reduced 52.57%
$9.91B
$418,000 0.0% of portfolio
48,207
Q4 2024 Reduced 70.02%
$642M
$97,000 0.0% of portfolio
44,330
Q2 2024 New
$2.04B
$348,000 0.0% of portfolio
4,358
Q2 2024 Reduced 47.48%
$1.93B
$392,000 0.0% of portfolio
36,306
Q2 2024 Added 21.36%
$4.56B
$622,000 0.0% of portfolio
55,938
Q2 2025 Reduced 5.98%
$2.29B
$740,000 0.0% of portfolio
68,980
Q1 2025 Added 20.22%
$989M
$247,000 0.0% of portfolio
8,403
Q2 2024 Reduced 65.03%
$7.73B
$729,000 0.0% of portfolio
7,923
Q2 2025 Reduced 40.55%
$5.3B
$806,000 0.0% of portfolio
10,836
Q2 2025 Added 120.87%
$946M
$263,000 0.0% of portfolio
9,958
Q1 2025 Reduced 51.04%
$2.24B
$1.68 Million 0.0% of portfolio
31,679
Q2 2025 Reduced 18.4%
$1.2B
$193,000 0.0% of portfolio
4,836
Q2 2025 New
$344M
$356,000 0.0% of portfolio
20,163
Q2 2025 Reduced 39.76%
$2.93B
$817,000 0.0% of portfolio
17,392
Q2 2024 Added 41.49%
$895M
$798,000 0.0% of portfolio
94,383
Q2 2025 Added 4.76%
$676M
$284,000 0.0% of portfolio
13,601
Q2 2024 Reduced 6.66%
$4.05B
$1.24 Million 0.0% of portfolio
9,109
Q4 2024 Reduced 0.44%
$8.6B
$2.09 Million 0.0% of portfolio
12,472
Q4 2024 Reduced 0.72%
$4.75B
$1.44 Million 0.0% of portfolio
113,324
Q3 2024 Added 90.85%
$3.07B
$467,000 0.0% of portfolio
9,798
Q1 2025 Reduced 3.36%
$1.35B
$231,000 0.0% of portfolio
13,791
Q2 2024 Reduced 10.69%
$736M
$139,000 0.0% of portfolio
30,890
Q2 2024 New
$1.55B
$623,000 0.0% of portfolio
59,765
Q1 2025 Added 6.56%
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.94B
$855,000 0.0% of portfolio
15,409
Q2 2024 Reduced 16.07%
$9.58B
$1.81 Million 0.0% of portfolio
7,845
Q4 2024 Reduced 1.38%
$2.03B
$744,000 0.0% of portfolio
11,429
Q1 2025 Reduced 13.29%
$2.27B
$607,000 0.0% of portfolio
7,691
Q2 2024 Reduced 46.37%
$5.09B
$1.33 Million 0.0% of portfolio
83,123
Q2 2024 Added 2.53%
$2B
$1.02 Million 0.0% of portfolio
11,143
Q1 2025 Added 49.99%
$6.93B
$1.62 Million 0.0% of portfolio
11,134
Q4 2024 Reduced 7.63%
$615M
$244,000 0.0% of portfolio
48,118
Q2 2025 Reduced 6.82%
$3.69B
$2.07 Million 0.0% of portfolio
97,502
Q2 2025 Added 194.84%
$794M
$126,000 0.0% of portfolio
10,760
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
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