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
$260M
$109,000 0.0% of portfolio
23,100
Q2 2024 Reduced 58.75%
$459M
$96,000 0.0% of portfolio
11,095
Q2 2024 Reduced 60.69%
$6.28B
$1.58 Million 0.0% of portfolio
31,038
Q2 2024 Reduced 11.21%
$1.96B
$869,000 0.0% of portfolio
26,738
Q2 2024 Added 54.93%
$1.32B
$295,000 0.0% of portfolio
14,528
Q2 2024 Reduced 32.33%
$663M
$238,000 0.0% of portfolio
10,120
Q2 2024 New
$2.28B
$561,000 0.0% of portfolio
20,776
Q2 2024 Reduced 9.89%
$1.58B
$578,000 0.0% of portfolio
13,599
Q2 2024 Reduced 16.05%
$2.13B
$588,000 0.0% of portfolio
18,044
Q2 2024 Reduced 18.92%
$1.47B
$336,000 0.0% of portfolio
22,591
Q2 2024 Reduced 35.75%
$1.86B
$391,000 0.0% of portfolio
14,984
Q2 2024 New
$3.84B
$1.01 Million 0.0% of portfolio
39,864
Q1 2025 Reduced 58.18%
$667M
$162,000 0.0% of portfolio
14,490
Q2 2024 Reduced 1.56%
$2.41B
$491,000 0.0% of portfolio
33,647
Q2 2024 Reduced 43.79%
$2.78B
$903,000 0.0% of portfolio
89,770
Q2 2024 Reduced 56.16%
$1.64B
$289,000 0.0% of portfolio
6,391
Q2 2024 Reduced 21.69%
$4.84B
$2.68 Million 0.0% of portfolio
42,072
Q2 2025 Reduced 0.13%
$264M
$69,000 0.0% of portfolio
10,060
Q1 2025 Reduced 69.33%
$1.97B
$2.4 Million 0.0% of portfolio
90,750
Q2 2025 Added 0.48%
$402M
$635,000 0.0% of portfolio
16,518
Q2 2025 Reduced 23.94%
$1.21B
$236,000 0.0% of portfolio
58,554
Q1 2025 Added 30.37%
$694M
$120,000 0.0% of portfolio
23,932
Q2 2024 Added 2.31%
$784M
$168,000 0.0% of portfolio
12,080
Q2 2024 Added 26.1%
$2.03B
$584,000 0.0% of portfolio
36,834
Q3 2024 Reduced 14.01%
$3.61B
$323,000 0.0% of portfolio
3,466
Q2 2024 Reduced 46.48%
$2.17B
$305,000 0.0% of portfolio
8,450
Q2 2024 New
$1.97B
$341,000 0.0% of portfolio
8,859
Q2 2024 New
$2.15B
$452,000 0.0% of portfolio
3,456
Q4 2024 Reduced 1.99%
$249M
$64,000 0.0% of portfolio
39,059
Q2 2024 Added 0.15%
$553M
$144,000 0.0% of portfolio
13,548
Q2 2024 Reduced 43.95%
$2.06B
$547,000 0.0% of portfolio
18,712
Q2 2024 Reduced 38.5%
$2.64B
$530,000 0.0% of portfolio
24,200
Q2 2024 Added 47.38%
$3.06B
$674,000 0.0% of portfolio
14,709
Q2 2024 Added 12.98%
$45.8B
$2.72 Million 0.0% of portfolio
14,547
Q2 2025 Added 4.53%
$616M
$110,000 0.0% of portfolio
16,950
Q2 2024 New
$2.89B
$347,000 0.0% of portfolio
1,524
Q2 2025 Reduced 13.95%
$4.43B
$1.7 Million 0.0% of portfolio
33,712
Q2 2025 Added 0.36%
$2.1B
$2.61 Million 0.0% of portfolio
228,518
Q2 2025 Added 0.77%
$1.82B
$494,000 0.0% of portfolio
18,082
Q2 2024 Reduced 38.47%
$1.89B
$776,000 0.0% of portfolio
24,554
Q1 2025 Added 49.04%
$1.34B
$354,000 0.0% of portfolio
7,314
Q2 2024 Reduced 25.02%
$11.5B
$1.87 Million 0.0% of portfolio
24,650
Q2 2025 Reduced 11.89%
$648M
$1 Million 0.0% of portfolio
80,349
Q2 2025 Reduced 28.49%
$1.97B
$533,000 0.0% of portfolio
11,946
Q4 2024 Reduced 1.08%
$1.41B
$218,000 0.0% of portfolio
3,503
Q2 2025 New
$1.77B
$574,000 0.0% of portfolio
1,522
Q2 2025 New
$800M
$349,000 0.0% of portfolio
63,973
Q4 2024 Reduced 36.69%
$9.74B
$546,000 0.0% of portfolio
3,448
Q4 2024 Added 9.53%
$234M
$13,000 0.0% of portfolio
32,928
Q2 2025 Reduced 74.6%

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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