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
$648M
$2.48 Million 0.0% of portfolio
288,297
Q2 2025 Added 16.2%
$688M
$150,000 0.0% of portfolio
25,920
Q2 2024 Added 95.18%
$3.4B
$496,000 0.0% of portfolio
60,756
Q2 2024 Reduced 75.17%
$2.16B
$2.69 Million 0.0% of portfolio
264,910
Q1 2025 Reduced 2.09%
$6.35B
$478,000 0.0% of portfolio
43,602
Q4 2024 Added 11.4%
$2.5B
$2.4 Million 0.0% of portfolio
76,288
Q1 2025 Reduced 4.32%
$1.99B
$428,000 0.0% of portfolio
19,273
Q2 2024 Added 82.98%
$840M
$410,000 0.0% of portfolio
27,580
Q2 2024 Added 41.8%
$1.94B
$508,000 0.0% of portfolio
10,154
Q4 2024 Reduced 1.07%
$2.86B
$492,000 0.0% of portfolio
7,604
Q2 2024 Reduced 9.3%
$926M
$177,000 0.0% of portfolio
18,968
Q2 2024 Added 43.5%
$806M
$270,000 0.0% of portfolio
31,878
Q2 2024 Added 115.13%
$821M
$345,000 0.0% of portfolio
18,552
Q2 2024 Reduced 72.79%
$3.6B
$2.62 Million 0.0% of portfolio
85,578
Q2 2025 Added 1.44%
$602M
$65,000 0.0% of portfolio
12,780
Q2 2024 New
$866M
$838,000 0.0% of portfolio
117,831
Q2 2025 Added 56.31%
$7.71B
$1.14 Million 0.0% of portfolio
18,549
Q1 2025 Reduced 38.19%
$159M
$52,000 0.0% of portfolio
22,700
Q1 2025 Added 13.44%
$1.26B
$408,000 0.0% of portfolio
46,914
Q2 2024 Reduced 73.02%
$4.2B
$1.35 Million 0.0% of portfolio
38,016
Q1 2023 Reduced 74.21%
$3.43B
$1.1 Million 0.0% of portfolio
32,610
Q2 2024 Added 16.63%
$1.55B
$390,000 0.0% of portfolio
5,034
Q2 2024 Reduced 53.1%
$2.22B
$2.58 Million 0.0% of portfolio
115,564
Q2 2025 Reduced 0.01%
$1.35B
$178,000 0.0% of portfolio
40,650
Q1 2025 Added 5.09%
$3.61B
$892,000 0.0% of portfolio
19,124
Q2 2024 Reduced 22.11%
$281M
$46,000 0.0% of portfolio
12,440
Q2 2024 New
$4.43B
$1.31 Million 0.0% of portfolio
23,287
Q2 2024 Reduced 17.35%
$619M
$120,000 0.0% of portfolio
35,770
Q2 2024 New
$22.1B
$929,000 0.0% of portfolio
55,445
Q2 2025 Added 1.39%
$4.36B
$841,000 0.0% of portfolio
10,602
Q4 2024 Reduced 2.3%
$3.77B
$1.72 Million 0.0% of portfolio
132,556
Q2 2025 Reduced 0.53%
$4.72B
$1.41 Million 0.0% of portfolio
39,163
Q2 2024 Reduced 9.52%
$2.41B
$688,000 0.0% of portfolio
17,199
Q2 2024 Added 74.27%
$373M
$44,000 0.0% of portfolio
23,350
Q2 2024 Added 79.75%
$912M
$53,000 0.0% of portfolio
11,880
Q3 2024 New
$915M
$195,000 0.0% of portfolio
17,681
Q2 2024 Reduced 22.01%
$873M
$268,000 0.0% of portfolio
9,566
Q2 2024 Reduced 53.14%
$311M
$1.86 Million 0.0% of portfolio
292,162
Q2 2025 Added 2.38%
$896M
$241,000 0.0% of portfolio
10,232
Q1 2025 New
$549M
$153,000 0.0% of portfolio
14,970
Q2 2024 New
$3.94B
$772,000 0.0% of portfolio
41,097
Q2 2024 Added 7.56%
$2.63B
$896,000 0.0% of portfolio
26,237
Q1 2025 Added 30.9%
$4.41B
$1.39 Million 0.0% of portfolio
26,478
Q2 2025 Reduced 2.72%
$730M
$507,000 0.0% of portfolio
65,791
Q2 2025 Added 1.73%
$577M
$276,000 0.0% of portfolio
3,212
Q2 2025 New
$3.72B
$1.11 Million 0.0% of portfolio
8,248
Q2 2025 Added 6.38%
$1.6B
$307,000 0.0% of portfolio
20,785
Q2 2024 Added 8.06%
$412M
$75,000 0.0% of portfolio
12,920
Q1 2025 Reduced 45.5%
$1.01B
$285,000 0.0% of portfolio
14,707
Q2 2024 Reduced 20.62%

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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