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
$12.9B
$11.5 Million 0.02% of portfolio
49,874
Q2 2025 Added 1.24%
$7.17B
$9.34 Million 0.02% of portfolio
150,232
Q2 2025 Added 0.84%
$9.32B
$9.95 Million 0.02% of portfolio
485,918
Q2 2025 Reduced 0.2%
$10.5B
$9.55 Million 0.02% of portfolio
50,304
Q2 2025 Added 0.38%
$11.7B
$11 Million 0.02% of portfolio
107,200
Q2 2025 Added 0.72%
$9.88B
$9.08 Million 0.02% of portfolio
140,671
Q2 2025 Reduced 3.18%
$12.8B
$10.6 Million 0.02% of portfolio
53,688
Q2 2025 Added 0.69%
$9.99B
$9.29 Million 0.02% of portfolio
133,925
Q2 2025 Reduced 18.25%
$10.4B
$10.7 Million 0.02% of portfolio
97,663
Q2 2025 Added 1.08%
$8.75B
$8.35 Million 0.02% of portfolio
41,327
Q2 2025 Added 0.54%
$15.4B
$13 Million 0.02% of portfolio
128,633
Q2 2025 Added 0.97%
$7.31B
$8.53 Million 0.02% of portfolio
51,066
Q2 2025 Added 0.49%
$12.4B
$11.8 Million 0.02% of portfolio
146,839
Q2 2025 Added 1.05%
$10.6B
$9.23 Million 0.02% of portfolio
49,739
Q2 2025 Reduced 5.32%
$11.4B
$13.2 Million 0.02% of portfolio
214,331
Q2 2025 Added 0.75%
$10B
$10.1 Million 0.02% of portfolio
271,003
Q2 2025 Added 1.01%
$14.5B
$11.6 Million 0.02% of portfolio
31,276
Q2 2025 Reduced 2.71%
$9.91B
$8.98 Million 0.02% of portfolio
168,961
Q2 2025 Reduced 4.24%
$12.2B
$8.6 Million 0.02% of portfolio
405,814
Q2 2025 Added 0.59%
$8.31B
$8.65 Million 0.02% of portfolio
133,503
Q2 2025 Reduced 5.72%
$12.5B
$10.9 Million 0.02% of portfolio
234,239
Q2 2025 Added 1.43%
$14.3B
$12.7 Million 0.02% of portfolio
592,240
Q2 2025 Added 1.08%
$12B
$8.43 Million 0.02% of portfolio
58,847
Q2 2025 Added 0.87%
$7.95B
$8.31 Million 0.02% of portfolio
188,823
Q2 2025 Reduced 0.44%
$13.9B
$9.54 Million 0.02% of portfolio
76,788
Q2 2025 Reduced 7.11%
$11B
$9.45 Million 0.02% of portfolio
128,076
Q2 2025 Added 1.23%
$10.2B
$12 Million 0.02% of portfolio
630,980
Q2 2025 Added 0.98%
$17.5B
$12 Million 0.02% of portfolio
36,466
Q2 2025 Reduced 3.33%
$11.8B
$12.8 Million 0.02% of portfolio
71,003
Q2 2025 Added 0.45%
$9.47B
$9.31 Million 0.02% of portfolio
127,388
Q2 2025 Reduced 4.65%
$13.9B
$9.76 Million 0.02% of portfolio
322,724
Q2 2025 Added 0.71%
$12.6B
$11.3 Million 0.02% of portfolio
738,201
Q2 2025 Reduced 3.59%
$14.6B
$10.6 Million 0.02% of portfolio
73,503
Q2 2025 Added 0.96%
$12.4B
$11 Million 0.02% of portfolio
62,440
Q2 2025 Added 0.68%
$19.2B
$11.7 Million 0.02% of portfolio
171,807
Q2 2025 Added 0.66%
$19.8B
$13.1 Million 0.02% of portfolio
130,165
Q2 2025 Added 245.89%
$10.4B
$8.57 Million 0.02% of portfolio
349,906
Q2 2025 Reduced 11.33%
$15.4B
$11.2 Million 0.02% of portfolio
204,662
Q2 2025 Added 1.15%
$15.1B
$10.8 Million 0.02% of portfolio
42,309
Q2 2025 Added 0.24%
$13B
$13.6 Million 0.02% of portfolio
340,531
Q2 2025 Reduced 6.69%
$10B
$10.8 Million 0.02% of portfolio
22,237
Q2 2025 Added 1.46%
$7.42B
$8.88 Million 0.02% of portfolio
211,570
Q2 2025 Added 1.01%
$11.2B
$9.4 Million 0.02% of portfolio
77,444
Q2 2025 Added 0.87%
$8.01B
$10.2 Million 0.02% of portfolio
103,510
Q2 2025 Added 0.8%
$14.1B
$9.64 Million 0.02% of portfolio
46,517
Q2 2025 Added 0.89%
$8.89B
$10.6 Million 0.02% of portfolio
287,554
Q2 2025 Added 0.92%
$18.1B
$11.6 Million 0.02% of portfolio
201,285
Q2 2025 Added 0.74%
$13.7B
$11.8 Million 0.02% of portfolio
59,563
Q2 2025 Reduced 4.15%
$7.09B
$8.24 Million 0.02% of portfolio
36,876
Q2 2025 Added 5.81%

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