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
$10B
$6.1 Million 0.01% of portfolio
124,451
Q2 2025 Added 0.83%
$4.78B
$3.12 Million 0.01% of portfolio
133,502
Q2 2025 Reduced 13.42%
$6.86B
$6.42 Million 0.01% of portfolio
66,695
Q2 2025 Added 0.71%
$6.91B
$5.81 Million 0.01% of portfolio
167,929
Q2 2025 Added 1.1%
$8.43B
$7.23 Million 0.01% of portfolio
21,406
Q2 2025 Added 0.09%
$6.17B
$4.66 Million 0.01% of portfolio
20,563
Q2 2025 Added 42.33%
$6.36B
$3.5 Million 0.01% of portfolio
40,735
Q2 2025 Reduced 1.88%
$13.6B
$6.67 Million 0.01% of portfolio
70,193
Q2 2025 Added 1.08%
$7.21B
$5.11 Million 0.01% of portfolio
324,387
Q2 2025 Added 1.17%
$10.4B
$5.83 Million 0.01% of portfolio
40,685
Q2 2025 Added 0.35%
$2.01B
$3.04 Million 0.01% of portfolio
520,956
Q2 2025 Added 272.27%
$7.61B
$7.29 Million 0.01% of portfolio
43,319
Q2 2025 Added 1.28%
$9.2B
$7.95 Million 0.01% of portfolio
257,526
Q2 2025 Added 0.9%
$6.51B
$7.81 Million 0.01% of portfolio
396,112
Q2 2025 Added 0.86%
$3.95B
$5.53 Million 0.01% of portfolio
331,531
Q2 2025 Added 0.18%
$18.5B
$7.34 Million 0.01% of portfolio
23,373
Q2 2025 Added 0.69%
$6.6B
$5.77 Million 0.01% of portfolio
40,076
Q2 2025 Added 0.83%
$9.67B
$5.44 Million 0.01% of portfolio
54,730
Q2 2025 Added 0.77%
$7.06B
$4.27 Million 0.01% of portfolio
40,723
Q2 2025 Reduced 0.37%
$8.66B
$7.63 Million 0.01% of portfolio
158,570
Q2 2025 Added 0.59%
$9.05B
$7.85 Million 0.01% of portfolio
25,013
Q2 2025 Added 0.64%
$10.2B
$3.07 Million 0.01% of portfolio
92,343
Q2 2025 Reduced 0.65%
$14.9B
$4.39 Million 0.01% of portfolio
29,455
Q2 2025 Added 168.07%
$6.11B
$5.82 Million 0.01% of portfolio
34,734
Q2 2025 Added 0.84%
$4B
$4.05 Million 0.01% of portfolio
47,636
Q2 2025 Added 0.87%
$4.02B
$3.27 Million 0.01% of portfolio
136,105
Q2 2025 Reduced 0.44%
$8.32B
$6.29 Million 0.01% of portfolio
15,457
Q2 2025 Reduced 19.56%
$7.31B
$7.86 Million 0.01% of portfolio
92,829
Q2 2025 Added 0.53%
$7.58B
$3.84 Million 0.01% of portfolio
5,555
Q2 2025 Reduced 2.46%
$7.57B
$3.24 Million 0.01% of portfolio
18,725
Q2 2025 Reduced 0.74%
$7.24B
$7.47 Million 0.01% of portfolio
173,037
Q2 2025 Added 0.79%
$5.91B
$5.61 Million 0.01% of portfolio
451,588
Q2 2025 Added 1.16%
$55.2B
$3.27 Million 0.01% of portfolio
14,989
Q4 2024 Reduced 10.67%
$2.75B
$2.88 Million 0.01% of portfolio
143,428
Q2 2025 Added 0.93%
$7.78B
$8.03 Million 0.01% of portfolio
60,955
Q2 2025 Added 3.29%
$10.2B
$5.35 Million 0.01% of portfolio
102,721
Q2 2025 New
$7.59B
$4.64 Million 0.01% of portfolio
81,437
Q2 2025 Added 0.8%
$6.7B
$4.77 Million 0.01% of portfolio
47,234
Q2 2025 Added 0.45%
$4.81B
$3.44 Million 0.01% of portfolio
106,030
Q2 2025 Reduced 14.59%
$7.93B
$7.21 Million 0.01% of portfolio
63,500
Q2 2025 Reduced 0.96%
$9.55B
$7.98 Million 0.01% of portfolio
209,763
Q2 2025 Reduced 2.02%
$8.8B
$7.78 Million 0.01% of portfolio
603,367
Q2 2025 Added 1.02%
$2.31B
$2.82 Million 0.01% of portfolio
275,374
Q2 2025 Added 0.8%
$7.84B
$7.69 Million 0.01% of portfolio
42,423
Q2 2025 Added 0.88%
$5.18B
$5.03 Million 0.01% of portfolio
92,980
Q2 2025 Added 101.47%
$2.64B
$3.11 Million 0.01% of portfolio
173,825
Q2 2025 Added 0.71%
$11.3B
$3 Million 0.01% of portfolio
17,439
Q2 2025 Reduced 0.34%
$3.52B
$2.79 Million 0.01% of portfolio
204,632
Q2 2025 Reduced 1.17%
$2.76B
$3.72 Million 0.01% of portfolio
139,240
Q2 2025 Added 0.78%

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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