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
FRT Federal Realty Investment Trust Real Estate	$7.78B	$6.82 Million 0.01% of portfolio	71,799	Q2 2025 Added 0.8%
FAF First American Financial Corp Financial Services	$6.47B	$6.48 Million 0.01% of portfolio	105,566	Q2 2025 Reduced 0.21%
FBP First Bancorp Financial Services	$3.63B	$3.33 Million 0.01% of portfolio	159,952	Q2 2025 Reduced 3.57%
FR First Industrial Realty Trust Inc Real Estate	$7.3B	$5.05 Million 0.01% of portfolio	104,898	Q2 2025 Added 0.74%
FIVE Five Below, Inc Consumer Cyclical	$8.73B	$6.92 Million 0.01% of portfolio	52,732	Q2 2025 Added 4.07%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$6.63B	$7.2 Million 0.01% of portfolio	94,775	Q2 2025 Added 1.06%
FLO Flowers Foods Inc Consumer Defensive	$2.53B	$3.17 Million 0.01% of portfolio	198,183	Q2 2025 Reduced 11.34%
FLS Flowserve Corp Industrials	$8.92B	$6.99 Million 0.01% of portfolio	133,609	Q2 2025 Added 1.04%
FMC Fmc Corp Basic Materials	$1.91B	$4.69 Million 0.01% of portfolio	112,451	Q2 2025 Added 0.9%
FOX Fox Corp Cl B (De) Communication Services	$12.6B	$5.04 Million 0.01% of portfolio	97,701	Q2 2025 Reduced 1.05%
BEN Franklin Resources Inc Financial Services	$11.3B	$7.21 Million 0.01% of portfolio	302,254	Q2 2025 Reduced 3.6%
FRPT Freshpet, Inc. Consumer Defensive	$2.35B	$2.89 Million 0.01% of portfolio	42,582	Q2 2025 Added 0.38%
FYBR Frontier Communications Parent, Inc. Communication Services	$9.25B	$7.35 Million 0.01% of portfolio	201,974	Q2 2025 Added 0.39%
FCN Fti Consulting, Inc Industrials	$5.68B	$5.11 Million 0.01% of portfolio	31,664	Q2 2025 Added 0.48%
GME Game Stop Corp. Consumer Cyclical	$6.79B	$8.2 Million 0.01% of portfolio	336,186	Q2 2025 Added 1.1%
GPS Gap Inc Consumer Cyclical	$7.33B	$4.23 Million 0.01% of portfolio	209,879	Q2 2025 Added 1.04%
GTES Gates Industrial Corp PLC Industrials	$6.23B	$3.24 Million 0.01% of portfolio	140,485	Q2 2025 Reduced 10.02%
GNTX Gentex Corp Consumer Cyclical	$5.51B	$5.31 Million 0.01% of portfolio	241,386	Q2 2025 Reduced 9.93%
GTLB Gitlab Inc. Technology	$4.24B	$4.56 Million 0.01% of portfolio	101,191	Q2 2025 Added 0.75%
GFS Globalfoundries Inc. Technology	$19.2B	$2.99 Million 0.01% of portfolio	78,388	Q2 2025 Added 0.17%
GLOB Globant S.A. Technology	$2.57B	$3.59 Million 0.01% of portfolio	39,534	Q2 2025 Added 0.51%
GMED Globus Medical Inc Healthcare	$4.65B	$4.94 Million 0.01% of portfolio	83,635	Q2 2025 Added 0.08%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.87B	$6.16 Million 0.01% of portfolio	32,582	Q2 2025 Reduced 0.43%
GPK Graphic Packaging Holding CO Consumer Cyclical	$4.91B	$5.01 Million 0.01% of portfolio	237,650	Q2 2025 Added 0.19%
GXO Gxo Logistics, Inc. Industrials	$6.67B	$5.39 Million 0.01% of portfolio	110,693	Q2 2025 Added 1.09%
THG Hanover Insurance Group, Inc. Financial Services	$6.09B	$4.14 Million 0.01% of portfolio	24,386	Q2 2025 Reduced 1.05%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.94B	$3.51 Million 0.01% of portfolio	148,772	Q2 2025 Added 0.85%
HXL Hexcel Corp Industrials	$6.01B	$4.79 Million 0.01% of portfolio	84,844	Q2 2025 Added 0.98%
DINO Hf Sinclair Corp Energy	$10.8B	$6.74 Million 0.01% of portfolio	164,080	Q2 2025 Added 1.16%
HIW Highwoods Properties, Inc. Real Estate	$3.01B	$2.87 Million 0.01% of portfolio	92,242	Q2 2025 Added 0.36%
HOMB Home Bancshares Inc Financial Services	$5.48B	$3.93 Million 0.01% of portfolio	138,226	Q2 2025 Reduced 1.05%
HLI Houlihan Lokey, Inc. Financial Services	$8.89B	$3.44 Million 0.01% of portfolio	19,100	Q2 2025 Reduced 1.65%
HII Huntington Ingalls Industries, Inc. Industrials	$12.9B	$6.89 Million 0.01% of portfolio	28,541	Q2 2025 Added 0.32%
H Hyatt Hotels Corp Consumer Cyclical	$6.89B	$5.57 Million 0.01% of portfolio	39,914	Q2 2025 Added 0.25%
IAC Iac/Inter Active Corp Communication Services	$2.69B	$2.85 Million 0.01% of portfolio	76,432	Q2 2025 Added 0.54%
IDA Idacorp Inc Utilities	$6.52B	$4.23 Million 0.01% of portfolio	36,621	Q2 2025 Reduced 1.08%
INGR Ingredion Inc Consumer Defensive	$7.56B	$6.77 Million 0.01% of portfolio	49,934	Q2 2025 Reduced 0.34%
INSP Inspire Medical Systems, Inc. Healthcare	$2.08B	$4.11 Million 0.01% of portfolio	31,667	Q2 2025 Added 1.79%
IDCC Inter Digital, Inc. Communication Services	$10.7B	$3.1 Million 0.01% of portfolio	13,847	Q2 2025 Added 2.21%
IVZ Invesco Ltd. Financial Services	$10.8B	$7.35 Million 0.01% of portfolio	466,306	Q2 2025 Added 1.18%
IONS Ionis Pharmaceuticals Inc Healthcare	$10.5B	$6.08 Million 0.01% of portfolio	153,895	Q2 2025 Added 1.04%
JHG Janus Henderson Group PLC Financial Services	$7.22B	$4.73 Million 0.01% of portfolio	121,803	Q2 2025 Reduced 1.91%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.63B	$3.89 Million 0.01% of portfolio	36,694	Q2 2025 Reduced 0.62%
KBR Kbr, Inc. Industrials	$5.88B	$4.4 Million 0.01% of portfolio	91,741	Q2 2025 Reduced 0.18%
KMPR Kemper Corp Financial Services	$2.87B	$3.98 Million 0.01% of portfolio	61,635	Q2 2025 Added 0.49%
KRC Kilroy Realty Corp Real Estate	$4.94B	$4.01 Million 0.01% of portfolio	116,964	Q2 2025 Added 0.89%
KEX Kirby Corp Industrials	$6.2B	$6.37 Million 0.01% of portfolio	56,208	Q2 2025 Added 0.16%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.25B	$6.04 Million 0.01% of portfolio	136,557	Q2 2025 Added 0.8%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.88B	$7.11 Million 0.01% of portfolio	137,181	Q2 2025 Added 0.71%
LSTR Landstar System Inc Industrials	$4.61B	$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

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State Board Of Administration Of Florida Retirement System Portfolio Holdings