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
$45.6B
$48.8 Million 0.09% of portfolio
203,498
Q2 2025 Added 1.27%
$57.6B
$41.4 Million 0.08% of portfolio
127,050
Q2 2025 Added 1.45%
$54.3B
$45.8 Million 0.08% of portfolio
265,721
Q2 2025 Reduced 1.22%
$39.9B
$42.5 Million 0.08% of portfolio
252,880
Q2 2025 Added 0.92%
$29.9B
$41.3 Million 0.08% of portfolio
122,655
Q2 2025 Added 16.14%
$53.3B
$42.6 Million 0.08% of portfolio
303,827
Q2 2025 Reduced 0.03%
$11.6B
$42.6 Million 0.08% of portfolio
867,912
Q2 2025 Reduced 1.31%
$63.8B
$41.7 Million 0.08% of portfolio
792,955
Q2 2025 Added 1.95%
$41.4B
$41.9 Million 0.08% of portfolio
408,088
Q2 2025 Added 1.58%
$58B
$43.2 Million 0.08% of portfolio
132,008
Q2 2025 Added 1.17%
$48.2B
$45.2 Million 0.08% of portfolio
577,819
Q2 2025 Reduced 0.66%
$47.2B
$42.9 Million 0.08% of portfolio
268,758
Q2 2025 Added 0.33%
$43.2B
$45 Million 0.08% of portfolio
1,037,392
Q2 2025 Added 0.43%
$40.3B
$44.6 Million 0.08% of portfolio
24,403
Q2 2025 Reduced 3.12%
$41.2B
$44.1 Million 0.08% of portfolio
542,006
Q2 2025 Reduced 1.71%
$46.4B
$42.2 Million 0.08% of portfolio
3,887,110
Q2 2025 Added 0.04%
$53.7B
$43.3 Million 0.08% of portfolio
80,822
Q2 2025 Added 0.47%
$53.7B
$44.7 Million 0.08% of portfolio
178,250
Q2 2025 Added 1.14%
$64.1B
$45.8 Million 0.08% of portfolio
568,927
Q2 2025 Reduced 3.42%
$46.8B
$43.7 Million 0.08% of portfolio
75,789
Q2 2025 Added 1.09%
$32.8B
$45 Million 0.08% of portfolio
550,686
Q2 2025 Added 1.49%
$48.8B
$45.8 Million 0.08% of portfolio
314,729
Q2 2025 Added 1.36%
$51.8B
$44 Million 0.08% of portfolio
150,066
Q2 2025 Added 2.17%
$40.9B
$43 Million 0.08% of portfolio
511,400
Q2 2025 Reduced 2.01%
$26.2B
$45.8 Million 0.08% of portfolio
604,042
Q2 2025 Added 1.26%
$42.1B
$43.2 Million 0.08% of portfolio
437,912
Q2 2025 Added 1.25%
$41.8B
$42.7 Million 0.08% of portfolio
136,964
Q2 2025 Added 1.26%
$42.4B
$44.4 Million 0.08% of portfolio
299,472
Q2 2025 Added 1.14%
$44.1B
$38.7 Million 0.07% of portfolio
213,945
Q2 2025 Reduced 0.93%
$47B
$37.8 Million 0.07% of portfolio
985,453
Q2 2025 Added 1.53%
$36.5B
$38.3 Million 0.07% of portfolio
491,227
Q2 2025 Reduced 0.6%
$62.9B
$37 Million 0.07% of portfolio
287,356
Q2 2025 Reduced 0.62%
$40.5B
$39.2 Million 0.07% of portfolio
291,500
Q2 2025 Added 1.43%
$50.8B
$39.1 Million 0.07% of portfolio
524,454
Q2 2025 Reduced 0.02%
$42.4B
$40.4 Million 0.07% of portfolio
318,455
Q2 2025 Added 1.17%
$46.1B
$39.2 Million 0.07% of portfolio
282,995
Q2 2025 Added 1.11%
$43.7B
$40.7 Million 0.07% of portfolio
315,875
Q2 2025 Added 1.08%
$35.9B
$37.1 Million 0.07% of portfolio
527,740
Q2 2025 Added 0.57%
$55.6B
$38.7 Million 0.07% of portfolio
2,821,238
Q2 2025 Added 1.22%
$37.2B
$40.2 Million 0.07% of portfolio
406,314
Q2 2025 Reduced 3.63%
$40.2B
$37 Million 0.07% of portfolio
143,241
Q2 2025 Added 1.05%
$40.5B
$37.3 Million 0.07% of portfolio
112,240
Q2 2025 Added 1.16%
$52.4B
$39.5 Million 0.07% of portfolio
309,968
Q2 2025 Added 1.23%
$41.1B
$36.7 Million 0.07% of portfolio
485,088
Q2 2025 Reduced 1.34%
$41B
$39.8 Million 0.07% of portfolio
163,700
Q2 2025 Added 1.28%
$37.4B
$36.8 Million 0.07% of portfolio
211,628
Q2 2025 Added 1.2%
$60.8B
$39.7 Million 0.07% of portfolio
295,528
Q2 2025 Added 1.1%
$39.3B
$40.8 Million 0.07% of portfolio
141,613
Q2 2025 Added 1.04%
$35B
$36 Million 0.07% of portfolio
172,011
Q2 2025 Added 1.06%

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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