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
$1.63B
$1.66 Million 0.0% of portfolio
64,027
Q1 2025 Added 364.64%
$5.43B
$646,000 0.0% of portfolio
8,873
Q2 2025 Reduced 18.17%
$1.19B
$588,000 0.0% of portfolio
36,280
Q2 2024 Added 161.2%
$1.28B
$257,000 0.0% of portfolio
27,316
Q2 2024 Added 92.83%
$1.93B
$414,000 0.0% of portfolio
35,558
Q2 2024 Added 0.37%
$1.81B
$496,000 0.0% of portfolio
4,309
Q2 2024 Added 0.47%
$1.59B
$2.59 Million 0.0% of portfolio
183,048
Q1 2025 Reduced 13.19%
$2.34B
$531,000 0.0% of portfolio
27,292
Q2 2024 Reduced 15.04%
$3.16B
$1.09 Million 0.0% of portfolio
60,110
Q4 2024 Reduced 39.84%
$7.6B
$876,000 0.0% of portfolio
103,480
Q2 2025 Reduced 4.29%
$6.29B
$1.41 Million 0.0% of portfolio
11,083
Q4 2024 Reduced 13.57%
$821M
$200,000 0.0% of portfolio
22,299
Q2 2024 Reduced 5.07%
$3.74B
$2.13 Million 0.0% of portfolio
45,799
Q2 2025 Reduced 17.57%
$5.96B
$1.65 Million 0.0% of portfolio
12,485
Q2 2025 Added 23.04%
$605M
$32,000 0.0% of portfolio
24,790
Q2 2024 New
$30.5B
$1.92 Million 0.0% of portfolio
16,389
Q1 2025 Added 1.86%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$444M
$192,000 0.0% of portfolio
83,657
Q2 2024 Reduced 48.45%
$2.73B
$749,000 0.0% of portfolio
6,536
Q2 2025 Added 15.46%
$2B
$527,000 0.0% of portfolio
15,847
Q2 2024 Reduced 12.04%
$5.89B
$2.63 Million 0.0% of portfolio
36,009
Q2 2025 Reduced 1.61%
$2.09B
$969,000 0.0% of portfolio
18,171
Q2 2025 Added 24.03%
$2.53B
$217,000 0.0% of portfolio
997
Q2 2025 New
$2.81B
$768,000 0.0% of portfolio
13,591
Q2 2024 Reduced 19.92%
$1.88B
$610,000 0.0% of portfolio
8,709
Q4 2024 Reduced 13.47%
$237M
$35,000 0.0% of portfolio
25,570
Q2 2024 Added 0.71%
$1.37B
$369,000 0.0% of portfolio
20,707
Q2 2025 Reduced 40.76%
$1.25B
$685,000 0.0% of portfolio
3,042
Q2 2025 New
$1.76B
$643,000 0.0% of portfolio
113,690
Q2 2024 Added 74.34%
$3.06B
$340,000 0.0% of portfolio
24,330
Q2 2024 Added 1.12%
$2.3B
$341,000 0.0% of portfolio
11,340
Q2 2024 New
$3.62B
$1.05 Million 0.0% of portfolio
16,349
Q1 2025 Reduced 68.22%
$168M
$27,000 0.0% of portfolio
24,544
Q2 2024 Added 4.69%
$2.48B
$323,000 0.0% of portfolio
2,872
Q2 2025 Added 57.8%
$1.64B
$265,000 0.0% of portfolio
23,954
Q2 2024 Added 24.22%
$181M
$55,000 0.0% of portfolio
14,344
Q1 2025 Added 4.52%
$401M
$89,000 0.0% of portfolio
12,630
Q2 2024 Reduced 21.26%
$3.19B
$712,000 0.0% of portfolio
10,785
Q2 2024 Reduced 2.27%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.18%
$3.28B
$2.24 Million 0.0% of portfolio
22,796
Q2 2025 Reduced 37.36%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.74%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.72B
$804,000 0.0% of portfolio
10,498
Q2 2024 Reduced 16.34%
$1.26B
$275,000 0.0% of portfolio
13,937
Q1 2025 Reduced 44.42%
$693M
$179,000 0.0% of portfolio
44,048
Q1 2025 Reduced 17.55%
$3.67B
$511,000 0.0% of portfolio
53,196
Q3 2024 Reduced 46.86%
$1.54B
$757,000 0.0% of portfolio
20,649
Q1 2025 New
$5.18B
$1.22 Million 0.0% of portfolio
18,812
Q2 2024 Added 16.61%
$845M
$242,000 0.0% of portfolio
5,524
Q2 2025 Reduced 73.55%

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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