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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$3.6 Billion 6.57% of portfolio
22,770,084
Q2 2025 Added 0.34%
$3.86T
$3.57 Billion 6.52% of portfolio
7,174,129
Q2 2025 Added 0.1%
$4.35T
$2.94 Billion 5.36% of portfolio
14,309,174
Q2 2025 Added 0.47%
$2.49T
$2.03 Billion 3.7% of portfolio
9,233,157
Q2 2025 Added 1.82%
$1.46T
$1.57 Billion 2.86% of portfolio
2,120,497
Q2 2025 Added 0.2%
$150B
$1.23 Billion 2.25% of portfolio
4,476,173
Q2 2025 Added 1.08%
$1.68T
$996 Million 1.82% of portfolio
5,650,259
Q2 2025 Reduced 0.22%
$1.44T
$868 Million 1.59% of portfolio
2,733,662
Q2 2025 Added 1.49%
$621B
$850 Million 1.55% of portfolio
1,750,113
Q2 2025 Added 0.75%
$1.72T
$814 Million 1.49% of portfolio
4,587,366
Q2 2025 Reduced 2.79%
$913B
$781 Million 1.43% of portfolio
2,693,747
Q2 2025 Reduced 1.27%
$820B
$608 Million 1.11% of portfolio
779,641
Q2 2025 Added 0.56%
$557B
$586 Million 1.07% of portfolio
1,651,081
Q2 2025 Added 1.18%
$498B
$554 Million 1.01% of portfolio
413,917
Q2 2025 Added 0.34%
$477B
$453 Million 0.83% of portfolio
4,201,792
Q2 2025 Reduced 2.6%
$526B
$443 Million 0.81% of portfolio
789,153
Q2 2025 Reduced 0.81%
$275B
$418 Million 0.76% of portfolio
4,278,051
Q2 2025 Added 0.54%
$356B
$357 Million 0.65% of portfolio
2,240,297
Q2 2025 Reduced 1.5%
$389B
$351 Million 0.64% of portfolio
957,203
Q2 2025 Added 0.51%
$494B
$353 Million 0.64% of portfolio
2,308,070
Q2 2025 Reduced 0.74%
$708B
$344 Million 0.63% of portfolio
1,571,512
Q2 2025 Added 3.11%
$386B
$320 Million 0.58% of portfolio
1,722,506
Q2 2025 Added 0.79%
$429B
$315 Million 0.58% of portfolio
6,664,900
Q2 2025 Added 0.59%
$394B
$287 Million 0.52% of portfolio
2,107,117
Q2 2025 Added 6.08%
$300B
$272 Million 0.5% of portfolio
3,925,767
Q2 2025 Reduced 0.28%
$298B
$271 Million 0.5% of portfolio
3,833,700
Q2 2025 Reduced 0.19%
$224B
$273 Million 0.5% of portfolio
1,501,347
Q2 2025 Added 1.34%
$319B
$274 Million 0.5% of portfolio
877,197
Q2 2025 Reduced 1.09%
$338B
$267 Million 0.49% of portfolio
1,036,786
Q2 2025 Reduced 1.07%
$276B
$263 Million 0.48% of portfolio
892,422
Q2 2025 Added 1.7%
$330B
$260 Million 0.48% of portfolio
3,248,561
Q2 2025 Reduced 0.6%
$260B
$248 Million 0.45% of portfolio
908,101
Q2 2025 Added 0.83%
$216B
$229 Million 0.42% of portfolio
1,685,536
Q2 2025 Added 0.76%
$309B
$228 Million 0.42% of portfolio
1,592,942
Q2 2025 Reduced 2.39%
$413B
$222 Million 0.4% of portfolio
1,563,183
Q2 2025 Added 0.63%
$205B
$218 Million 0.4% of portfolio
1,761,388
Q2 2025 Added 0.74%
$269B
$210 Million 0.38% of portfolio
296,192
Q2 2025 Added 1.2%
$188B
$210 Million 0.38% of portfolio
267,021
Q2 2025 Added 1.02%
$0
$209 Million 0.38% of portfolio
2,342,019
Q2 2025 New
$186B
$210 Million 0.38% of portfolio
203,956
Q2 2025 Added 1.33%
$176B
$205 Million 0.37% of portfolio
7,079,798
Q2 2025 Reduced 0.22%
$220B
$203 Million 0.37% of portfolio
694,650
Q2 2025 Added 1.35%
$218B
$193 Million 0.35% of portfolio
2,438,983
Q2 2025 Reduced 0.55%
$262B
$192 Million 0.35% of portfolio
1,317,166
Q2 2025 Added 1.23%
$202B
$188 Million 0.34% of portfolio
32,404
Q2 2025 Reduced 0.77%
$189B
$188 Million 0.34% of portfolio
345,244
Q2 2025 Added 1.41%
$191B
$184 Million 0.34% of portfolio
1,976,660
Q2 2025 Added 0.67%
$158B
$181 Million 0.33% of portfolio
604,321
Q2 2025 Added 0.56%
$305B
$174 Million 0.32% of portfolio
447,203
Q2 2025 Reduced 3.47%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email