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
$6.81B
$7.26 Million 0.01% of portfolio
319,481
Q2 2025 Reduced 1.78%
$5.98B
$4.17 Million 0.01% of portfolio
101,241
Q2 2025 Added 0.77%
$4.78B
$3.22 Million 0.01% of portfolio
58,207
Q2 2025 Added 0.55%
$4.29B
$6.15 Million 0.01% of portfolio
216,486
Q2 2025 Added 1.15%
$18.5B
$7.74 Million 0.01% of portfolio
150,498
Q2 2025 Added 1.51%
$4.05B
$4.39 Million 0.01% of portfolio
79,327
Q2 2025 Added 0.67%
$4.51B
$7.13 Million 0.01% of portfolio
153,622
Q2 2025 Added 0.75%
$9.05B
$6.69 Million 0.01% of portfolio
44,066
Q2 2025 Added 0.64%
$6.54B
$6.69 Million 0.01% of portfolio
13,730
Q2 2025 Reduced 13.1%
$3.77B
$4.09 Million 0.01% of portfolio
96,073
Q2 2025 New
$5.1B
$2.97 Million 0.01% of portfolio
23,398
Q2 2025 Reduced 0.26%
$3.7B
$6.13 Million 0.01% of portfolio
60,708
Q2 2025 Added 0.55%
$7.25B
$4.97 Million 0.01% of portfolio
47,625
Q2 2025 Added 0.61%
$5.5B
$3.62 Million 0.01% of portfolio
475,893
Q2 2025 Added 0.93%
$14.1B
$7.43 Million 0.01% of portfolio
713,188
Q2 2025 Added 0.56%
$4.73B
$3.14 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$6.94B
$5.51 Million 0.01% of portfolio
173,642
Q2 2025 Added 1.05%
$2.08B
$3.09 Million 0.01% of portfolio
132,013
Q2 2025 Reduced 0.33%
$10.1B
$7.41 Million 0.01% of portfolio
124,251
Q2 2025 Added 0.57%
$3.2B
$5.14 Million 0.01% of portfolio
206,317
Q2 2025 Added 0.81%
$7.62B
$4.3 Million 0.01% of portfolio
58,596
Q2 2025 Added 154.14%
$8.83B
$7.33 Million 0.01% of portfolio
121,386
Q2 2025 Added 0.71%
$20.2B
$4.26 Million 0.01% of portfolio
120,027
Q2 2025 Reduced 0.15%
$3.86B
$4.69 Million 0.01% of portfolio
156,080
Q2 2025 Added 0.83%
$25.2B
$3.2 Million 0.01% of portfolio
34,592
Q2 2025 Added 13.79%
$4.85B
$4.74 Million 0.01% of portfolio
46,804
Q2 2025 Added 0.6%
$8.4B
$8.13 Million 0.01% of portfolio
191,276
Q2 2025 Reduced 2.97%
$7.91B
$4.24 Million 0.01% of portfolio
32,968
Q2 2025 Reduced 1.55%
$5.22B
$5.66 Million 0.01% of portfolio
149,141
Q2 2025 Added 0.49%
$11B
$7.08 Million 0.01% of portfolio
49,713
Q2 2025 Reduced 3.93%
$2.69B
$3.64 Million 0.01% of portfolio
229,455
Q2 2025 Added 0.88%
$4B
$5.64 Million 0.01% of portfolio
75,904
Q2 2025 Added 0.46%
$7.27B
$8.06 Million 0.01% of portfolio
131,361
Q2 2025 Added 0.34%
$8.29B
$6.4 Million 0.01% of portfolio
223,725
Q2 2025 Added 0.34%
$2.18B
$6.7 Million 0.01% of portfolio
97,931
Q2 2025 Added 11.86%
$3.11B
$2.81 Million 0.01% of portfolio
183,687
Q2 2025 Reduced 8.46%
$6.2B
$6.64 Million 0.01% of portfolio
53,372
Q2 2025 Added 1.5%
$7.29B
$7.06 Million 0.01% of portfolio
94,522
Q2 2025 Reduced 6.6%
$10.7B
$6.96 Million 0.01% of portfolio
487,126
Q2 2025 Added 1.21%
$8.42B
$6.75 Million 0.01% of portfolio
80,064
Q2 2025 Added 0.98%
$6.54B
$4.94 Million 0.01% of portfolio
218,152
Q2 2025 Added 0.34%
$3.94B
$4.9 Million 0.01% of portfolio
123,607
Q2 2025 Added 0.71%
$3.29B
$2.88 Million 0.01% of portfolio
147,585
Q2 2025 Added 0.09%
$3.71B
$5.38 Million 0.01% of portfolio
92,384
Q2 2025 Added 6.55%
$6.75B
$5.06 Million 0.01% of portfolio
41,980
Q2 2025 Added 0.82%
$7.38B
$5.91 Million 0.01% of portfolio
117,864
Q2 2025 Reduced 2.96%
$3.63B
$4.95 Million 0.01% of portfolio
48,824
Q2 2025 Added 0.72%
$5.5B
$4.52 Million 0.01% of portfolio
310,297
Q2 2025 Reduced 0.49%
$16.8B
$2.85 Million 0.01% of portfolio
9,674
Q2 2025 Added 17.4%

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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