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%
$6.31B
$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%
$9.75B
$6.25 Million 0.01% of portfolio
22,844
Q2 2025 Added 0.26%
$9.67B
$5.27 Million 0.01% of portfolio
77,071
Q2 2025 Added 0.57%
$6.05B
$6.25 Million 0.01% of portfolio
89,000
Q2 2025 Added 0.51%
$4.89B
$3.26 Million 0.01% of portfolio
47,572
Q2 2025 Added 0.38%
$9.03B
$8.01 Million 0.01% of portfolio
94,350
Q2 2025 Added 0.84%
$9.73B
$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%
$8.15B
$6.73 Million 0.01% of portfolio
54,085
Q2 2025 Added 0.69%
$20.3B
$4.05 Million 0.01% of portfolio
61,073
Q2 2025 New
$3.88B
$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%
$2.79B
$4.68 Million 0.01% of portfolio
114,085
Q2 2025 Reduced 3.37%
$14B
$3.72 Million 0.01% of portfolio
330,414
Q2 2025 Added 0.14%
$6.15B
$4.64 Million 0.01% of portfolio
68,241
Q2 2025 Added 0.24%
$8.41B
$3.78 Million 0.01% of portfolio
23,773
Q2 2025 Reduced 0.08%
$7.61B
$7.56 Million 0.01% of portfolio
27,576
Q2 2025 Added 2.85%
$4.29B
$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%
$87.9B
$3.59 Million 0.01% of portfolio
22,474
Q1 2025 Added 4.66%
$5.19B
$5.2 Million 0.01% of portfolio
167,615
Q2 2025 Added 1.16%
$4.79B
$4.38 Million 0.01% of portfolio
145,325
Q2 2025 Added 0.95%
$3.47B
$3.96 Million 0.01% of portfolio
216,735
Q2 2025 Added 0.42%
$3.41B
$4.67 Million 0.01% of portfolio
47,160
Q2 2025 Added 0.4%
$4.26B
$4.11 Million 0.01% of portfolio
75,785
Q2 2025 Reduced 1.9%
$5.66B
$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%
$3.91B
$4.92 Million 0.01% of portfolio
113,053
Q2 2025 Added 1.15%
$101B
$8.22 Million 0.01% of portfolio
81,209
Q2 2025 Added 1.09%
$3.78B
$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%
$5.68B
$6.78 Million 0.01% of portfolio
337,723
Q2 2025 Added 1.16%
$6.51B
$7.19 Million 0.01% of portfolio
138,951
Q2 2025 Added 0.72%
$14.4B
$6.25 Million 0.01% of portfolio
46,076
Q2 2025 Reduced 0.35%
$4.42B
$3.11 Million 0.01% of portfolio
185,828
Q2 2025 Reduced 4.44%
$5.84B
$4.21 Million 0.01% of portfolio
35,566
Q2 2025 Reduced 3.91%
$1.71B
$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%
$8.93B
$5.88 Million 0.01% of portfolio
191,951
Q2 2025 Added 0.56%
$5.49B
$3.89 Million 0.01% of portfolio
43,811
Q2 2025 Reduced 0.02%
$5.55B
$5.64 Million 0.01% of portfolio
77,781
Q2 2025 Added 1.47%
$7.65B
$7.79 Million 0.01% of portfolio
110,197
Q2 2025 Added 0.13%
$5.09B
$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
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