State Board Of Administration Of Florida Retirement System Asset Management

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$105 Million 0.19% of portfolio
699,006
Q2 2025 Added 1.61%
$125B
$85.5 Million 0.16% of portfolio
642,755
Q2 2025 Added 1.39%
$85.4B
$69.5 Million 0.13% of portfolio
763,265
Q2 2025 Added 1.46%
$81.8B
$63.2 Million 0.12% of portfolio
445,718
Q2 2025 Reduced 9.29%
$53.5B
$52.3 Million 0.1% of portfolio
97,984
Q2 2025 Added 1.09%
$41.4B
$31.3 Million 0.06% of portfolio
294,726
Q2 2025 Added 1.14%
$31.8B
$30.1 Million 0.05% of portfolio
173,924
Q2 2025 Added 3.01%
$27B
$25.9 Million 0.05% of portfolio
204,043
Q2 2025 Added 1.14%
$23.9B
$22.1 Million 0.04% of portfolio
229,015
Q2 2025 Added 0.94%
$20.5B
$17.5 Million 0.03% of portfolio
220,315
Q2 2025 Added 1.01%
$11.8B
$12.3 Million 0.02% of portfolio
137,129
Q2 2025 Reduced 3.73%
$24.4B
$7.74 Million 0.01% of portfolio
150,498
Q2 2025 Added 1.51%
$10.3B
$7.35 Million 0.01% of portfolio
466,306
Q2 2025 Added 1.18%
$8.29B
$7.29 Million 0.01% of portfolio
379,543
Q2 2025 Added 0.64%
$12.4B
$7.21 Million 0.01% of portfolio
302,254
Q2 2025 Reduced 3.6%
$7.52B
$4.73 Million 0.01% of portfolio
121,803
Q2 2025 Reduced 1.91%
$21.9B
$4.26 Million 0.01% of portfolio
120,027
Q2 2025 Reduced 0.15%
$4.84B
$2.68 Million 0.0% of portfolio
42,072
Q2 2025 Reduced 0.13%
$5.74B
$2.31 Million 0.0% of portfolio
16,236
Q2 2025 Added 63.52%
$4.41B
$1.39 Million 0.0% of portfolio
26,478
Q2 2025 Reduced 2.72%
$4.82B
$1.25 Million 0.0% of portfolio
28,292
Q2 2024 Reduced 59.48%
$3.18B
$1.04 Million 0.0% of portfolio
23,535
Q2 2025 Added 34.48%
$3.94B
$855,000 0.0% of portfolio
15,409
Q2 2024 Reduced 16.07%
$1.06B
$581,000 0.0% of portfolio
22,812
Q3 2024 Added 145.4%
$3.5B
$555,000 0.0% of portfolio
7,367
Q2 2024 Reduced 30.68%
$800M
$349,000 0.0% of portfolio
63,973
Q4 2024 Reduced 36.69%
$2.52B
$231,000 0.0% of portfolio
7,430
Q2 2025 New
$786M
$220,000 0.0% of portfolio
15,680
Q3 2024 Reduced 55.44%
$438M
$208,000 0.0% of portfolio
1,437
Q2 2025 New
$2.85B
$158,000 0.0% of portfolio
11,110
Q3 2024 New
$2.4B
$137,000 0.0% of portfolio
11,880
Q4 2024 Reduced 62.92%
$497M
$125,000 0.0% of portfolio
12,300
Q2 2024 New
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