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
$8.06B
$8.22 Million 0.02% of portfolio
214,861
Q2 2025 Added 10.42%
$11.2B
$9.66 Million 0.02% of portfolio
52,148
Q2 2025 Added 0.64%
$8.22B
$9.85 Million 0.02% of portfolio
29,240
Q2 2025 Added 4.02%
$14.2B
$12.7 Million 0.02% of portfolio
203,775
Q2 2025 Added 0.32%
$15.5B
$13.3 Million 0.02% of portfolio
105,629
Q2 2025 Added 1.33%
$15.7B
$10.7 Million 0.02% of portfolio
152,973
Q2 2025 Added 0.88%
$8.72B
$8.61 Million 0.02% of portfolio
165,808
Q2 2025 Added 0.85%
$4.38B
$3.78 Million 0.01% of portfolio
51,299
Q2 2025 Added 0.47%
$3.92B
$2.85 Million 0.01% of portfolio
132,305
Q2 2025 Added 282.59%
$10.9B
$7.81 Million 0.01% of portfolio
26,191
Q2 2025 Added 0.58%
$12.3B
$5.83 Million 0.01% of portfolio
50,734
Q2 2025 Added 0.71%
$8.58B
$6.89 Million 0.01% of portfolio
654,585
Q2 2025 Added 0.26%
$9.02B
$4.61 Million 0.01% of portfolio
23,408
Q2 2025 Reduced 0.55%
$8.14B
$4.72 Million 0.01% of portfolio
45,718
Q2 2025 Added 0.37%
$5.64B
$5.13 Million 0.01% of portfolio
558,506
Q2 2025 Added 0.75%
$7.05B
$6.15 Million 0.01% of portfolio
105,077
Q2 2025 Added 1.01%
$8.79B
$7.19 Million 0.01% of portfolio
114,768
Q2 2025 Reduced 4.49%
$10B
$6.1 Million 0.01% of portfolio
283,633
Q2 2025 Added 0.1%
$5.81B
$5.36 Million 0.01% of portfolio
181,470
Q2 2025 Added 0.93%
$4.55B
$2.79 Million 0.01% of portfolio
97,350
Q2 2025 Reduced 20.54%
$5.73B
$2.89 Million 0.01% of portfolio
84,583
Q2 2025 Added 0.23%
$7.17B
$6.79 Million 0.01% of portfolio
614,825
Q2 2025 Reduced 5.7%
$11.9B
$7.7 Million 0.01% of portfolio
60,988
Q2 2025 Added 0.68%
$3.67B
$4.42 Million 0.01% of portfolio
265,829
Q2 2025 Added 1.01%
$8.85B
$7.41 Million 0.01% of portfolio
391,130
Q2 2025 Reduced 3.49%
$7.5B
$6.55 Million 0.01% of portfolio
358,112
Q2 2025 Added 1.24%
$8.32B
$6.61 Million 0.01% of portfolio
129,474
Q2 2025 Added 0.74%
$5.68B
$3.86 Million 0.01% of portfolio
16,772
Q2 2025 Added 1.27%
$8.29B
$4.04 Million 0.01% of portfolio
31,720
Q2 2025 Reduced 0.84%
$11.4B
$7.53 Million 0.01% of portfolio
38,145
Q2 2025 Reduced 9.19%
$5.15B
$5.62 Million 0.01% of portfolio
64,568
Q2 2025 Added 0.16%
$2.06B
$6.17 Million 0.01% of portfolio
132,087
Q2 2025 Added 342.21%
$9.87B
$7.66 Million 0.01% of portfolio
88,728
Q2 2025 Added 0.56%
$4.03B
$3.67 Million 0.01% of portfolio
699,809
Q2 2025 Added 236.84%
$11.3B
$5.43 Million 0.01% of portfolio
27,311
Q2 2025 Reduced 1.71%
$5.04B
$8.13 Million 0.01% of portfolio
153,247
Q2 2025 Reduced 0.54%
$7.01B
$5.65 Million 0.01% of portfolio
190,345
Q2 2025 Added 0.76%
$8.27B
$4.15 Million 0.01% of portfolio
76,406
Q2 2025 Added 0.1%
$6.21B
$5.22 Million 0.01% of portfolio
111,009
Q2 2025 Added 0.55%
$6.36B
$6.72 Million 0.01% of portfolio
224,391
Q2 2025 Added 1.03%
$5.05B
$5.5 Million 0.01% of portfolio
94,857
Q2 2025 Added 0.01%
$14.8B
$8.18 Million 0.01% of portfolio
151,642
Q2 2025 Added 0.87%
$5.46B
$4.69 Million 0.01% of portfolio
101,302
Q2 2025 Added 0.47%
$7.04B
$4.78 Million 0.01% of portfolio
19,812
Q2 2025 Added 2.42%
$8.29B
$7.29 Million 0.01% of portfolio
379,543
Q2 2025 Added 0.64%
$10.4B
$7.23 Million 0.01% of portfolio
215,931
Q2 2025 Reduced 5.58%
$9.19B
$4.01 Million 0.01% of portfolio
51,307
Q2 2025 Added 0.02%
$6.6B
$6.76 Million 0.01% of portfolio
54,720
Q2 2025 Added 0.5%
$3.51B
$2.87 Million 0.01% of portfolio
53,428
Q2 2025 Added 0.87%

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