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
$6.87B
$6.25 Million 0.01% of portfolio
114,943
Q2 2025 Added 1.07%
$7.29B
$7.08 Million 0.01% of portfolio
194,399
Q2 2025 Added 0.62%
$5.46B
$4.02 Million 0.01% of portfolio
313,946
Q2 2025 Added 0.38%
$2.19B
$3.41 Million 0.01% of portfolio
93,909
Q2 2025 Added 0.5%
$13B
$6.71 Million 0.01% of portfolio
277,270
Q2 2025 Added 0.95%
$6.53B
$6.81 Million 0.01% of portfolio
44,120
Q2 2025 Added 0.89%
$5.77B
$4 Million 0.01% of portfolio
340,215
Q2 2025 Added 1.21%
$5.94B
$4.51 Million 0.01% of portfolio
28,712
Q2 2025 Added 7.24%
$5.46B
$3.38 Million 0.01% of portfolio
378,729
Q2 2025 Added 166.66%
$8.26B
$5.48 Million 0.01% of portfolio
16,779
Q2 2025 Added 0.12%
$7.18B
$7.47 Million 0.01% of portfolio
197,196
Q2 2025 Added 0.61%
$3.82B
$3.25 Million 0.01% of portfolio
72,556
Q2 2025 Reduced 0.63%
$6.83B
$5.16 Million 0.01% of portfolio
139,799
Q2 2025 Added 0.68%
$7.5B
$7.16 Million 0.01% of portfolio
100,851
Q2 2025 Reduced 1.41%
$10.4B
$7.54 Million 0.01% of portfolio
656,655
Q2 2025 Reduced 8.88%
$7.75B
$3.28 Million 0.01% of portfolio
13,341
Q2 2025 Added 143.4%
$10.9B
$8.19 Million 0.01% of portfolio
150,037
Q2 2025 Added 0.75%
$9.76B
$7.45 Million 0.01% of portfolio
95,595
Q2 2025 Added 0.54%
$3.28B
$2.97 Million 0.01% of portfolio
352,917
Q2 2025 Reduced 17.39%
$7.68B
$5.15 Million 0.01% of portfolio
35,083
Q2 2025 Added 0.31%
$5.17B
$3.76 Million 0.01% of portfolio
37,088
Q2 2025 Reduced 0.27%
$4.57B
$4.69 Million 0.01% of portfolio
2,613
Q2 2025 Reduced 12.67%
$5.03B
$3.6 Million 0.01% of portfolio
131,279
Q2 2025 Added 0.84%
$8.27B
$5.91 Million 0.01% of portfolio
47,661
Q2 2025 Reduced 0.23%
$7.81B
$6.78 Million 0.01% of portfolio
83,548
Q2 2025 Added 0.6%
$14.1B
$7.13 Million 0.01% of portfolio
76,082
Q2 2025 Reduced 6.19%
$8.46B
$5.91 Million 0.01% of portfolio
292,798
Q2 2025 Added 1.19%
$3.16B
$2.78 Million 0.01% of portfolio
88,229
Q2 2025 Added 0.58%
$5.06B
$3.52 Million 0.01% of portfolio
51,361
Q2 2025 Reduced 0.08%
$8.4B
$3.91 Million 0.01% of portfolio
107,047
Q2 2025 Reduced 4.35%
$196M
$70,000 0.0% of portfolio
14,255
Q2 2024 Added 0.49%
$1.24B
$1.01 Million 0.0% of portfolio
87,018
Q2 2025 Reduced 3.03%
$1.59B
$389,000 0.0% of portfolio
6,271
Q2 2024 Reduced 57.69%
$293M
$75,000 0.0% of portfolio
48,771
Q2 2024 Added 0.14%
$229M
$41,000 0.0% of portfolio
11,187
Q2 2024 New
$399M
$173,000 0.0% of portfolio
17,700
Q2 2024 New
$243M
$86,000 0.0% of portfolio
44,108
Q2 2024 Added 0.2%
$1.3B
$2.59 Million 0.0% of portfolio
133,820
Q2 2025 Reduced 0.77%
$2.67B
$674,000 0.0% of portfolio
9,811
Q2 2024 Reduced 13.26%
$4.66B
$912,000 0.0% of portfolio
11,017
Q4 2024 Reduced 2.31%
$3.1B
$1.8 Million 0.0% of portfolio
38,167
Q1 2025 Added 0.47%
$3.83B
$950,000 0.0% of portfolio
21,212
Q2 2024 Added 37.19%
$2.03B
$2 Million 0.0% of portfolio
87,964
Q2 2025 Reduced 0.03%
$1.88B
$495,000 0.0% of portfolio
26,691
Q2 2025 Reduced 2.77%
$1.06B
$581,000 0.0% of portfolio
22,812
Q3 2024 Added 145.4%
$1.03B
$181,000 0.0% of portfolio
15,410
Q2 2025 Reduced 6.59%
$389M
$194,000 0.0% of portfolio
54,191
Q2 2024 Added 0.09%
$146M
$36,000 0.0% of portfolio
26,620
Q2 2024 New
$5.77B
$1.62 Million 0.0% of portfolio
35,319
Q2 2025 Added 14.02%

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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