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
$6.55B
$7.38 Million 0.01% of portfolio
66,832
Q2 2025 Added 0.21%
$10.1B
$6.74 Million 0.01% of portfolio
75,348
Q2 2025 Added 0.28%
$8.16B
$6.34 Million 0.01% of portfolio
57,508
Q2 2025 Reduced 0.21%
$6.32B
$3.71 Million 0.01% of portfolio
34,006
Q2 2025 Reduced 0.67%
$3.01B
$2.77 Million 0.01% of portfolio
34,734
Q2 2025 Reduced 19.57%
$3.62B
$2.77 Million 0.01% of portfolio
26,364
Q2 2025 Added 14.99%
$9.79B
$6.25 Million 0.01% of portfolio
22,844
Q2 2025 Added 0.26%
$10.2B
$5.27 Million 0.01% of portfolio
77,071
Q2 2025 Added 0.57%
$6.07B
$6.25 Million 0.01% of portfolio
89,000
Q2 2025 Added 0.51%
$5B
$3.26 Million 0.01% of portfolio
47,572
Q2 2025 Added 0.38%
$9.66B
$8.01 Million 0.01% of portfolio
94,350
Q2 2025 Added 0.84%
$9.71B
$7.11 Million 0.01% of portfolio
174,750
Q2 2025 Added 0.27%
$3.19B
$3.56 Million 0.01% of portfolio
160,400
Q2 2025 Added 0.72%
$7.21B
$6.34 Million 0.01% of portfolio
25,772
Q2 2025 Added 0.43%
$8.33B
$6.73 Million 0.01% of portfolio
54,085
Q2 2025 Added 0.69%
$20.1B
$4.05 Million 0.01% of portfolio
61,073
Q2 2025 New
$4.04B
$3.22 Million 0.01% of portfolio
17,057
Q2 2025 Added 14.22%
$5.08B
$3.23 Million 0.01% of portfolio
446,178
Q2 2025 Added 0.72%
$2.8B
$4.68 Million 0.01% of portfolio
114,085
Q2 2025 Reduced 3.37%
$13.8B
$3.72 Million 0.01% of portfolio
330,414
Q2 2025 Added 0.14%
$5.95B
$4.64 Million 0.01% of portfolio
68,241
Q2 2025 Added 0.24%
$8.46B
$3.78 Million 0.01% of portfolio
23,773
Q2 2025 Reduced 0.08%
$7.52B
$7.56 Million 0.01% of portfolio
27,576
Q2 2025 Added 2.85%
$4.48B
$6.15 Million 0.01% of portfolio
154,700
Q2 2025 Added 1,287.44%
$5.04B
$5.41 Million 0.01% of portfolio
48,048
Q2 2025 Added 0.92%
$88.4B
$3.59 Million 0.01% of portfolio
22,474
Q1 2025 Added 4.66%
$4.93B
$5.2 Million 0.01% of portfolio
167,615
Q2 2025 Added 1.16%
$4.94B
$4.38 Million 0.01% of portfolio
145,325
Q2 2025 Added 0.95%
$3.64B
$3.96 Million 0.01% of portfolio
216,735
Q2 2025 Added 0.42%
$3.49B
$4.67 Million 0.01% of portfolio
47,160
Q2 2025 Added 0.4%
$4.28B
$4.11 Million 0.01% of portfolio
75,785
Q2 2025 Reduced 1.9%
$5.62B
$5.73 Million 0.01% of portfolio
47,371
Q2 2025 Added 0.87%
$11B
$7.81 Million 0.01% of portfolio
79,505
Q2 2025 Reduced 0.31%
$3.89B
$4.92 Million 0.01% of portfolio
113,053
Q2 2025 Added 1.15%
$107B
$8.22 Million 0.01% of portfolio
81,209
Q2 2025 Added 1.09%
$3.84B
$4.54 Million 0.01% of portfolio
119,037
Q2 2025 Added 1.1%
$6.91B
$2.75 Million 0.01% of portfolio
75,934
Q2 2025 Reduced 1.33%
$5.61B
$6.78 Million 0.01% of portfolio
337,723
Q2 2025 Added 1.16%
$6.5B
$7.19 Million 0.01% of portfolio
138,951
Q2 2025 Added 0.72%
$14.6B
$6.25 Million 0.01% of portfolio
46,076
Q2 2025 Reduced 0.35%
$4.4B
$3.11 Million 0.01% of portfolio
185,828
Q2 2025 Reduced 4.44%
$5.76B
$4.21 Million 0.01% of portfolio
35,566
Q2 2025 Reduced 3.91%
$1.7B
$7.62 Million 0.01% of portfolio
211,930
Q2 2025 Added 0.72%
$10.8B
$8.08 Million 0.01% of portfolio
43,095
Q2 2025 Added 0.68%
$8.97B
$5.88 Million 0.01% of portfolio
191,951
Q2 2025 Added 0.56%
$5.6B
$3.89 Million 0.01% of portfolio
43,811
Q2 2025 Reduced 0.02%
$5.67B
$5.64 Million 0.01% of portfolio
77,781
Q2 2025 Added 1.47%
$7.73B
$7.79 Million 0.01% of portfolio
110,197
Q2 2025 Added 0.13%
$5.15B
$4.33 Million 0.01% of portfolio
83,853
Q2 2025 Added 0.64%

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