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
$7.74B
$6.82 Million 0.01% of portfolio
71,799
Q2 2025 Added 0.8%
$6.43B
$6.48 Million 0.01% of portfolio
105,566
Q2 2025 Reduced 0.21%
$3.67B
$3.33 Million 0.01% of portfolio
159,952
Q2 2025 Reduced 3.57%
$7.3B
$5.05 Million 0.01% of portfolio
104,898
Q2 2025 Added 0.74%
$8.79B
$6.92 Million 0.01% of portfolio
52,732
Q2 2025 Added 4.07%
$6.32B
$7.2 Million 0.01% of portfolio
94,775
Q2 2025 Added 1.06%
$2.52B
$3.17 Million 0.01% of portfolio
198,183
Q2 2025 Reduced 11.34%
$9.39B
$6.99 Million 0.01% of portfolio
133,609
Q2 2025 Added 1.04%
$1.79B
$4.69 Million 0.01% of portfolio
112,451
Q2 2025 Added 0.9%
$12.6B
$5.04 Million 0.01% of portfolio
97,701
Q2 2025 Reduced 1.05%
$11.4B
$7.21 Million 0.01% of portfolio
302,254
Q2 2025 Reduced 3.6%
$2.35B
$2.89 Million 0.01% of portfolio
42,582
Q2 2025 Added 0.38%
$9.23B
$7.35 Million 0.01% of portfolio
201,974
Q2 2025 Added 0.39%
$5.68B
$5.11 Million 0.01% of portfolio
31,664
Q2 2025 Added 0.48%
$6.73B
$8.2 Million 0.01% of portfolio
336,186
Q2 2025 Added 1.1%
$7.33B
$4.23 Million 0.01% of portfolio
209,879
Q2 2025 Added 1.04%
$5.48B
$5.31 Million 0.01% of portfolio
241,386
Q2 2025 Reduced 9.93%
$4.44B
$4.56 Million 0.01% of portfolio
101,191
Q2 2025 Added 0.75%
$19.3B
$2.99 Million 0.01% of portfolio
78,388
Q2 2025 Added 0.17%
$2.54B
$3.59 Million 0.01% of portfolio
39,534
Q2 2025 Added 0.51%
$4.71B
$4.94 Million 0.01% of portfolio
83,635
Q2 2025 Added 0.08%
$5.71B
$6.16 Million 0.01% of portfolio
32,582
Q2 2025 Reduced 0.43%
$4.81B
$5.01 Million 0.01% of portfolio
237,650
Q2 2025 Added 0.19%
$6.57B
$5.39 Million 0.01% of portfolio
110,693
Q2 2025 Added 1.09%
$6.08B
$4.14 Million 0.01% of portfolio
24,386
Q2 2025 Reduced 1.05%
$3.96B
$3.51 Million 0.01% of portfolio
148,772
Q2 2025 Added 0.85%
$6.07B
$4.79 Million 0.01% of portfolio
84,844
Q2 2025 Added 0.98%
$10.8B
$6.74 Million 0.01% of portfolio
164,080
Q2 2025 Added 1.16%
$3B
$2.87 Million 0.01% of portfolio
92,242
Q2 2025 Added 0.36%
$5.54B
$3.93 Million 0.01% of portfolio
138,226
Q2 2025 Reduced 1.05%
$8.84B
$3.44 Million 0.01% of portfolio
19,100
Q2 2025 Reduced 1.65%
$12.7B
$6.89 Million 0.01% of portfolio
28,541
Q2 2025 Added 0.32%
$6.85B
$5.57 Million 0.01% of portfolio
39,914
Q2 2025 Added 0.25%
$2.72B
$2.85 Million 0.01% of portfolio
76,432
Q2 2025 Added 0.54%
$6.55B
$4.23 Million 0.01% of portfolio
36,621
Q2 2025 Reduced 1.08%
$7.48B
$6.77 Million 0.01% of portfolio
49,934
Q2 2025 Reduced 0.34%
$2.12B
$4.11 Million 0.01% of portfolio
31,667
Q2 2025 Added 1.79%
$11.8B
$3.1 Million 0.01% of portfolio
13,847
Q2 2025 Added 2.21%
$10.7B
$7.35 Million 0.01% of portfolio
466,306
Q2 2025 Added 1.18%
$10.5B
$6.08 Million 0.01% of portfolio
153,895
Q2 2025 Added 1.04%
$7.2B
$4.73 Million 0.01% of portfolio
121,803
Q2 2025 Reduced 1.91%
$8.67B
$3.89 Million 0.01% of portfolio
36,694
Q2 2025 Reduced 0.62%
$5.71B
$4.4 Million 0.01% of portfolio
91,741
Q2 2025 Reduced 0.18%
$2.87B
$3.98 Million 0.01% of portfolio
61,635
Q2 2025 Added 0.49%
$4.94B
$4.01 Million 0.01% of portfolio
116,964
Q2 2025 Added 0.89%
$6.25B
$6.37 Million 0.01% of portfolio
56,208
Q2 2025 Added 0.16%
$7.05B
$6.04 Million 0.01% of portfolio
136,557
Q2 2025 Added 0.8%
$9.03B
$7.11 Million 0.01% of portfolio
137,181
Q2 2025 Added 0.71%
$4.52B
$4.15 Million 0.01% of portfolio
29,854
Q2 2025 Added 0.19%

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