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
$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%
$15.6B
$14.3 Million 0.03% of portfolio
104,625
Q2 2025 Added 0.7%
$17.5B
$15.6 Million 0.03% of portfolio
49,655
Q2 2025 Added 0.69%
$15.3B
$16.9 Million 0.03% of portfolio
139,574
Q2 2025 Added 0.82%
$28.7B
$14.2 Million 0.03% of portfolio
251,144
Q2 2025 Added 1.09%
$16.6B
$14.1 Million 0.03% of portfolio
128,568
Q2 2025 Added 1.06%
$20.8B
$16.9 Million 0.03% of portfolio
927,299
Q2 2025 Added 0.82%
$18.8B
$18 Million 0.03% of portfolio
556,019
Q2 2025 Reduced 6.95%
$23B
$18.1 Million 0.03% of portfolio
218,019
Q2 2025 Reduced 1.6%
$17.2B
$15.6 Million 0.03% of portfolio
159,398
Q2 2025 Added 0.98%
$16.3B
$14.7 Million 0.03% of portfolio
116,378
Q2 2025 Added 0.79%
$18.1B
$14.1 Million 0.03% of portfolio
157,329
Q2 2025 Added 1.01%
$17.4B
$16.1 Million 0.03% of portfolio
200,143
Q2 2025 Reduced 13.67%
$13.2B
$18.6 Million 0.03% of portfolio
420,637
Q2 2025 Added 2.06%
$13.3B
$14.9 Million 0.03% of portfolio
102,070
Q2 2025 Added 0.56%
$16.2B
$16.2 Million 0.03% of portfolio
290,341
Q2 2025 Reduced 1.19%
$17.9B
$17.9 Million 0.03% of portfolio
232,466
Q2 2025 Added 0.61%
$13.2B
$16.5 Million 0.03% of portfolio
37,441
Q2 2025 Added 3.59%
$19.5B
$15.4 Million 0.03% of portfolio
70,197
Q2 2025 Added 0.85%
$14.4B
$14.8 Million 0.03% of portfolio
60,539
Q2 2025 Added 1.24%
$16.4B
$16.4 Million 0.03% of portfolio
53,206
Q2 2025 Added 6.48%
$21.9B
$17.3 Million 0.03% of portfolio
190,049
Q2 2025 Added 0.85%
$14.4B
$13.4 Million 0.02% of portfolio
147,364
Q2 2025 Reduced 0.2%
$13.8B
$11.6 Million 0.02% of portfolio
160,037
Q2 2025 Added 1.23%
$15.6B
$11.6 Million 0.02% of portfolio
80,759
Q2 2025 Added 1.08%
$8.71B
$8.44 Million 0.02% of portfolio
88,808
Q2 2025 Added 0.94%
$12.6B
$12 Million 0.02% of portfolio
309,062
Q2 2025 Reduced 6.23%
$10.4B
$11.9 Million 0.02% of portfolio
130,312
Q2 2025 Reduced 0.65%
$12B
$10.7 Million 0.02% of portfolio
295,742
Q2 2025 Added 1.45%
$9.86B
$9.99 Million 0.02% of portfolio
247,944
Q2 2025 Added 0.72%
$8.96B
$11.4 Million 0.02% of portfolio
73,006
Q2 2025 Reduced 5.41%
$10B
$11.7 Million 0.02% of portfolio
279,160
Q2 2025 Added 0.83%
$9.09B
$9.51 Million 0.02% of portfolio
58,520
Q2 2025 Added 0.97%
$8.77B
$8.62 Million 0.02% of portfolio
640,564
Q2 2025 Added 1.35%
$13.7B
$12.8 Million 0.02% of portfolio
72,907
Q2 2025 Added 0.57%
$8.41B
$10.1 Million 0.02% of portfolio
96,814
Q2 2025 Added 1.01%
$10.4B
$10.7 Million 0.02% of portfolio
194,042
Q2 2025 Added 0.99%
$2.09B
$8.41 Million 0.02% of portfolio
163,421
Q2 2025 Reduced 5.42%
$13.2B
$11.7 Million 0.02% of portfolio
108,895
Q2 2025 Added 0.54%
$8.27B
$8.85 Million 0.02% of portfolio
161,153
Q2 2025 Added 0.29%
$13.7B
$12.9 Million 0.02% of portfolio
124,214
Q2 2025 Added 1.19%
$11.9B
$9.09 Million 0.02% of portfolio
134,690
Q2 2025 Added 0.89%
$16.2B
$11.7 Million 0.02% of portfolio
122,423
Q2 2025 Added 1.08%
$10.1B
$8.26 Million 0.02% of portfolio
19,304
Q2 2025 Added 8.07%
$11.8B
$11 Million 0.02% of portfolio
97,280
Q2 2025 Added 1.11%
$9.68B
$10.2 Million 0.02% of portfolio
151,823
Q2 2025 Reduced 4.64%
$11.8B
$9.11 Million 0.02% of portfolio
32,944
Q2 2025 Added 187.67%
$19.6B
$11.9 Million 0.02% of portfolio
145,781
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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