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
$20.6B
$18.1 Million 0.03% of portfolio
35,514
Q2 2025 Reduced 3.35%
$17.2B
$17.6 Million 0.03% of portfolio
191,719
Q2 2025 Added 1.0%
$15.3B
$13.9 Million 0.03% of portfolio
115,874
Q2 2025 Added 0.62%
$19.6B
$18.4 Million 0.03% of portfolio
37,764
Q2 2025 Added 1.14%
$3.13B
$15.3 Million 0.03% of portfolio
147,984
Q2 2025 Added 0.98%
$16.1B
$15.6 Million 0.03% of portfolio
200,562
Q2 2025 Added 1.14%
$16.2B
$15 Million 0.03% of portfolio
33,337
Q2 2025 Added 0.76%
$20.6B
$18.1 Million 0.03% of portfolio
421,175
Q2 2025 Added 1.32%
$9.47B
$14.6 Million 0.03% of portfolio
35,534
Q2 2025 Added 8.26%
$14.1B
$14 Million 0.03% of portfolio
253,311
Q2 2025 Added 1.42%
$21.4B
$19 Million 0.03% of portfolio
368,892
Q2 2025 Added 1.18%
$12.7B
$13.8 Million 0.03% of portfolio
112,586
Q2 2025 Added 15.45%
$17.7B
$16.8 Million 0.03% of portfolio
61,757
Q2 2025 Added 4.25%
$16.6B
$17.9 Million 0.03% of portfolio
259,392
Q2 2025 Reduced 1.83%
$12.6B
$14.8 Million 0.03% of portfolio
335,365
Q2 2025 Reduced 3.43%
$10.4B
$17.2 Million 0.03% of portfolio
200,548
Q2 2025 Added 0.94%
$20B
$14.6 Million 0.03% of portfolio
49,510
Q2 2025 Added 0.22%
$14.1B
$15.7 Million 0.03% of portfolio
35,011
Q2 2025 Added 0.9%
$16.8B
$15.4 Million 0.03% of portfolio
275,585
Q2 2025 Reduced 1.74%
$29.5B
$19.1 Million 0.03% of portfolio
9,744
Q2 2025 Reduced 6.54%
$21.7B
$16.9 Million 0.03% of portfolio
101,983
Q2 2025 Reduced 0.21%
$17.5B
$17.5 Million 0.03% of portfolio
335,818
Q2 2025 Reduced 6.59%
$17.9B
$17.8 Million 0.03% of portfolio
317,302
Q2 2025 Reduced 0.72%
$20.2B
$14.6 Million 0.03% of portfolio
120,214
Q2 2025 Added 0.76%
$24B
$18.6 Million 0.03% of portfolio
232,716
Q2 2025 Reduced 4.54%
$14.5B
$14.9 Million 0.03% of portfolio
173,363
Q2 2025 Added 0.84%
$21.3B
$18.2 Million 0.03% of portfolio
77,294
Q2 2025 Added 0.97%
$16.6B
$15.5 Million 0.03% of portfolio
238,484
Q2 2025 Reduced 5.52%
$15.6B
$15.6 Million 0.03% of portfolio
163,439
Q2 2025 Added 1.39%
$14.8B
$14.7 Million 0.03% of portfolio
93,440
Q2 2025 Added 1.41%
$17.9B
$18.3 Million 0.03% of portfolio
1,051,207
Q2 2025 Added 1.2%
$13.9B
$14.4 Million 0.03% of portfolio
684,972
Q2 2025 Added 1.26%
$41.8B
$15.6 Million 0.03% of portfolio
359,628
Q2 2025 Added 1.12%
$20.1B
$19 Million 0.03% of portfolio
235,726
Q2 2025 Added 0.99%
$20.1B
$18.7 Million 0.03% of portfolio
32,555
Q2 2025 Added 0.96%
$23.4B
$19 Million 0.03% of portfolio
207,585
Q2 2025 Reduced 5.2%
$17B
$15.8 Million 0.03% of portfolio
245,141
Q2 2025 Reduced 3.85%
$17.5B
$18.8 Million 0.03% of portfolio
248,230
Q2 2025 Added 0.39%
$16.6B
$15.6 Million 0.03% of portfolio
105,703
Q2 2025 Added 1.5%
$11B
$16.6 Million 0.03% of portfolio
55,723
Q2 2025 Added 0.5%
$22.8B
$15.2 Million 0.03% of portfolio
72,528
Q2 2025 Added 5.12%
$11.3B
$14 Million 0.03% of portfolio
472,513
Q2 2025 Added 1.15%
$16.7B
$16 Million 0.03% of portfolio
397,355
Q2 2025 Added 0.87%
$18.7B
$19 Million 0.03% of portfolio
248,658
Q2 2025 Added 1.79%
$27.4B
$15.5 Million 0.03% of portfolio
2,095
Q2 2025 Reduced 8.87%
$14B
$15.4 Million 0.03% of portfolio
153,901
Q2 2025 Added 1.58%
$18.5B
$18.3 Million 0.03% of portfolio
178,349
Q2 2025 Added 1.31%
$20.5B
$17.5 Million 0.03% of portfolio
220,315
Q2 2025 Added 1.01%
$24.6B
$16.5 Million 0.03% of portfolio
287,358
Q2 2025 Added 1.21%

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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