State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025

State Board Of Administration Of Florida Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $55.5 Billion distributed in 2084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4B, Microsoft Corp with a value of $3.5B, Apple Inc. with a value of $3.4B, Amazon Com Inc with a value of $1.92B, and Meta Platforms, Inc. with a value of $1.46B.

Examining the 13F form we can see an increase of $698M in the current position value, from $54.8B to 55.5B.

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 $55.5 Billion
Technology: $18.9 Billion
Financial Services: $7.27 Billion
Consumer Cyclical: $6 Billion
Communication Services: $5.65 Billion
Healthcare: $5.05 Billion
Industrials: $4.64 Billion
Consumer Defensive: $2.66 Billion
Energy: $1.7 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$14.8 Million 0.03% of portfolio
273,252
Q3 2025 Reduced 5.89%
$16.1B
$16 Million 0.03% of portfolio
208,861
Q3 2025 Reduced 10.15%
$21.2B
$17.5 Million 0.03% of portfolio
41,840
Q3 2025 Reduced 1.64%
$22.7B
$16.5 Million 0.03% of portfolio
55,129
Q3 2025 Reduced 2.31%
$11.4B
$14.5 Million 0.03% of portfolio
35,980
Q3 2025 Reduced 3.9%
$19.3B
$17.7 Million 0.03% of portfolio
67,339
Q3 2025 Reduced 4.07%
$16.4B
$17.6 Million 0.03% of portfolio
710,091
Q3 2025 Reduced 7.47%
$15.7B
$14.1 Million 0.03% of portfolio
55,718
Q3 2025 Reduced 7.96%
$12.5B
$14.2 Million 0.03% of portfolio
47,661
Q3 2025 Reduced 10.42%
$18.9B
$18.2 Million 0.03% of portfolio
184,676
Q3 2025 Reduced 2.83%
$9.48B
$10.5 Million 0.02% of portfolio
127,666
Q3 2025 Reduced 2.03%
$8.65B
$8.33 Million 0.02% of portfolio
86,968
Q3 2025 Reduced 10.17%
$14.5B
$9.99 Million 0.02% of portfolio
26,943
Q3 2025 Reduced 13.85%
$10.7B
$9.53 Million 0.02% of portfolio
415,314
Q3 2025 Reduced 10.94%
$7.39B
$9.54 Million 0.02% of portfolio
387,149
Q3 2025 Reduced 6.54%
$11.5B
$8.6 Million 0.02% of portfolio
33,866
Q3 2025 Reduced 10.71%
$19.5B
$10.3 Million 0.02% of portfolio
260,705
Q3 2025 Added 2.41%
$14.8B
$9.71 Million 0.02% of portfolio
197,935
Q3 2025 Reduced 1.66%
$11B
$8.7 Million 0.02% of portfolio
25,263
Q3 2025 Reduced 3.54%
$14.4B
$12.5 Million 0.02% of portfolio
137,478
Q3 2025 Reduced 6.71%
$13.5B
$9.15 Million 0.02% of portfolio
112,905
Q3 2025 Reduced 1.62%
$8.3B
$13.1 Million 0.02% of portfolio
156,988
Q3 2025 Reduced 1.91%
$10.7B
$8.7 Million 0.02% of portfolio
69,474
Q3 2025 Reduced 6.57%
$11.8B
$10.5 Million 0.02% of portfolio
267,775
Q3 2025 Reduced 13.36%
$12.1B
$8.74 Million 0.02% of portfolio
59,974
Q3 2025 Reduced 1.66%
$11.1B
$9.66 Million 0.02% of portfolio
290,565
Q3 2025 Reduced 1.75%
$8.09B
$8.6 Million 0.02% of portfolio
354,405
Q3 2025 Reduced 1.04%
$7.75B
$9.13 Million 0.02% of portfolio
68,274
Q3 2025 Reduced 6.48%
$9.8B
$10.4 Million 0.02% of portfolio
270,014
Q3 2025 Reduced 3.28%
$8.34B
$9.05 Million 0.02% of portfolio
46,159
Q3 2025 Reduced 21.12%
$14.1B
$11.2 Million 0.02% of portfolio
69,106
Q3 2025 Reduced 5.21%
$12.7B
$10.1 Million 0.02% of portfolio
108,456
Q3 2025 Reduced 0.4%
$9.31B
$11 Million 0.02% of portfolio
481,018
Q3 2025 Reduced 7.33%
$11.9B
$8.48 Million 0.02% of portfolio
164,742
Q3 2025 Added 8.64%
$10.2B
$9.89 Million 0.02% of portfolio
182,543
Q3 2025 Reduced 5.93%
$2.33B
$8.7 Million 0.02% of portfolio
156,461
Q3 2025 Reduced 4.26%
$11B
$11.7 Million 0.02% of portfolio
117,439
Q3 2025 Reduced 5.45%
$10.5B
$9.38 Million 0.02% of portfolio
213,263
Q3 2025 Reduced 1.24%
$11.1B
$9.84 Million 0.02% of portfolio
132,345
Q3 2025 Reduced 1.74%
$16.1B
$13.6 Million 0.02% of portfolio
111,901
Q3 2025 Reduced 4.65%
$10.9B
$10.2 Million 0.02% of portfolio
95,787
Q3 2025 Reduced 1.53%
$15.9B
$12.5 Million 0.02% of portfolio
38,067
Q3 2025 Reduced 13.53%
$19.3B
$9.91 Million 0.02% of portfolio
158,087
Q3 2025 Added 5.04%
$3.24B
$8.54 Million 0.02% of portfolio
148,609
Q3 2025 Reduced 3.26%
$9.88B
$8.45 Million 0.02% of portfolio
130,925
Q3 2025 Reduced 6.93%
$11.1B
$10.8 Million 0.02% of portfolio
46,539
Q3 2025 Reduced 6.69%
$12.8B
$13.7 Million 0.02% of portfolio
111,193
Q3 2025 Reduced 4.04%
$10.3B
$8.37 Million 0.02% of portfolio
122,161
Q3 2025 Reduced 1.68%
$6.39B
$8.88 Million 0.02% of portfolio
148,660
Q3 2025 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 2,084
  • Current Value $55.5 Billion
  • Prior Value $54.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,152 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