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
$14.8B
$8.69 Million 0.02% of portfolio
50,967
Q2 2025 Added 0.79%
$8.78B
$11.5 Million 0.02% of portfolio
414,686
Q2 2025 Reduced 3.88%
$13.9B
$9.41 Million 0.02% of portfolio
273,615
Q2 2025 Reduced 4.7%
$9.93B
$8.78 Million 0.02% of portfolio
318,137
Q2 2025 Reduced 3.85%
$11.6B
$12.1 Million 0.02% of portfolio
331,790
Q2 2025 Added 1.11%
$13.7B
$12.4 Million 0.02% of portfolio
99,053
Q2 2025 Added 1.65%
$9.69B
$9.04 Million 0.02% of portfolio
161,453
Q2 2025 Reduced 1.0%
$13B
$10.5 Million 0.02% of portfolio
48,790
Q2 2025 Added 0.74%
$11.4B
$8.4 Million 0.02% of portfolio
414,232
Q2 2025 Added 1.04%
$15.9B
$13.3 Million 0.02% of portfolio
181,532
Q2 2025 Added 1.27%
$8.85B
$11.6 Million 0.02% of portfolio
260,592
Q2 2025 Reduced 2.75%
$12.5B
$9.23 Million 0.02% of portfolio
240,078
Q2 2025 Added 0.43%
$9.95B
$9 Million 0.02% of portfolio
245,477
Q2 2025 Added 1.07%
$15.9B
$11 Million 0.02% of portfolio
153,399
Q2 2025 Added 0.73%
$14.7B
$11.3 Million 0.02% of portfolio
82,390
Q2 2025 Reduced 3.34%
$20.3B
$13.1 Million 0.02% of portfolio
69,478
Q2 2025 Added 0.48%
$10.5B
$9.1 Million 0.02% of portfolio
35,466
Q2 2025 Added 1.26%
$15.3B
$10.2 Million 0.02% of portfolio
117,012
Q2 2025 Reduced 1.05%
$8.71B
$9.02 Million 0.02% of portfolio
82,720
Q2 2025 Added 0.69%
$13.1B
$9.72 Million 0.02% of portfolio
33,354
Q2 2025 Added 1.17%
$13.6B
$8.33 Million 0.02% of portfolio
30,376
Q2 2025 Added 0.23%
$9.63B
$8.73 Million 0.02% of portfolio
60,203
Q2 2025 Added 0.99%
$12.4B
$13.4 Million 0.02% of portfolio
188,622
Q2 2025 Added 1.06%
$13B
$9.47 Million 0.02% of portfolio
47,736
Q2 2025 Added 0.21%
$10.7B
$9.21 Million 0.02% of portfolio
37,929
Q2 2025 Added 0.45%
$12.3B
$10.1 Million 0.02% of portfolio
733,829
Q2 2025 Added 1.1%
$11.6B
$11.1 Million 0.02% of portfolio
126,183
Q2 2025 Reduced 4.08%
$12.4B
$10.4 Million 0.02% of portfolio
58,293
Q2 2025 Added 13.04%
$16B
$13.6 Million 0.02% of portfolio
377,039
Q2 2025 Reduced 0.28%
$11.8B
$12.3 Million 0.02% of portfolio
137,129
Q2 2025 Reduced 3.73%
$12.8B
$12.1 Million 0.02% of portfolio
148,819
Q2 2025 Added 0.89%
$8.51B
$8.41 Million 0.02% of portfolio
133,296
Q2 2025 Added 0.95%
$12B
$10.6 Million 0.02% of portfolio
142,388
Q2 2025 Reduced 4.99%
$7.26B
$9.01 Million 0.02% of portfolio
274,754
Q2 2025 Added 0.15%
$9.43B
$8.28 Million 0.02% of portfolio
126,295
Q2 2025 Reduced 7.51%
$17.6B
$13.4 Million 0.02% of portfolio
43,196
Q2 2025 Added 0.47%
$9.92B
$10.8 Million 0.02% of portfolio
188,279
Q2 2025 Added 1.11%
$14.8B
$10.1 Million 0.02% of portfolio
61,507
Q2 2025 Added 165.18%
$11.8B
$9.88 Million 0.02% of portfolio
145,764
Q2 2025 Reduced 4.8%
$12.2B
$13.4 Million 0.02% of portfolio
128,895
Q2 2025 Added 1.25%
$18B
$8.77 Million 0.02% of portfolio
254,582
Q2 2025 Reduced 0.23%
$20.9B
$12.7 Million 0.02% of portfolio
72,346
Q2 2025 Added 1.05%
$16.7B
$11.3 Million 0.02% of portfolio
99,366
Q2 2025 Added 1.1%
$13.8B
$9.22 Million 0.02% of portfolio
28,472
Q2 2025 Added 0.74%
$12.7B
$13.6 Million 0.02% of portfolio
333,563
Q2 2025 Added 1.13%
$18.4B
$12.2 Million 0.02% of portfolio
42,539
Q2 2025 Reduced 9.77%
$12.5B
$10.6 Million 0.02% of portfolio
58,720
Q2 2025 Added 0.48%
$15.1B
$12.6 Million 0.02% of portfolio
155,571
Q2 2025 Added 0.62%
$12.3B
$10.2 Million 0.02% of portfolio
1,143,939
Q2 2025 Reduced 4.34%

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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