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
$185B
$175 Million 0.32% of portfolio
4,033,360
Q2 2025 Reduced 1.29%
$246B
$172 Million 0.31% of portfolio
538,797
Q2 2025 Added 0.61%
$199B
$171 Million 0.31% of portfolio
1,291,610
Q2 2025 Added 0.02%
$181B
$168 Million 0.31% of portfolio
1,056,990
Q2 2025 Reduced 1.08%
$177B
$171 Million 0.31% of portfolio
880,583
Q2 2025 Added 0.5%
$163B
$162 Million 0.3% of portfolio
419,081
Q2 2025 Reduced 1.88%
$149B
$157 Million 0.29% of portfolio
1,463,096
Q2 2025 Added 0.19%
$191B
$156 Million 0.29% of portfolio
1,837,706
Q2 2025 Added 1.08%
$265B
$160 Million 0.29% of portfolio
1,136,149
Q2 2025 Added 1.35%
$179B
$160 Million 0.29% of portfolio
303,802
Q2 2025 Added 0.31%
$146B
$153 Million 0.28% of portfolio
574,253
Q2 2025 Added 1.32%
$131B
$148 Million 0.27% of portfolio
708,119
Q2 2025 Added 1.15%
$193B
$148 Million 0.27% of portfolio
364,649
Q2 2025 Reduced 0.61%
$151B
$144 Million 0.26% of portfolio
515,935
Q2 2025 Added 0.98%
$146B
$142 Million 0.26% of portfolio
777,276
Q2 2025 Reduced 2.18%
$145B
$145 Million 0.26% of portfolio
621,406
Q2 2025 Added 0.65%
$171B
$144 Million 0.26% of portfolio
1,581,022
Q2 2025 Added 1.7%
$143B
$137 Million 0.25% of portfolio
383,782
Q2 2025 Added 1.09%
$148B
$135 Million 0.25% of portfolio
1,220,231
Q2 2025 Added 1.31%
$86.1B
$129 Million 0.24% of portfolio
606,633
Q2 2025 Added 70.15%
$164B
$132 Million 0.24% of portfolio
1,074,540
Q2 2025 Added 1.32%
$140B
$134 Million 0.24% of portfolio
5,531,049
Q2 2025 Reduced 0.81%
$147B
$131 Million 0.24% of portfolio
330,087
Q2 2025 Reduced 2.86%
$164B
$134 Million 0.24% of portfolio
1,082,991
Q2 2025 Reduced 1.02%
$133B
$130 Million 0.24% of portfolio
564,917
Q2 2025 Reduced 0.88%
$147B
$126 Million 0.23% of portfolio
3,519,582
Q2 2025 Reduced 5.73%
$59.3B
$129 Million 0.23% of portfolio
628,856
Q2 2025 Added 2.03%
$71.1B
$120 Million 0.22% of portfolio
1,212,268
Q2 2025 Added 1.47%
$124B
$122 Million 0.22% of portfolio
395,921
Q2 2025 Added 0.66%
$93.1B
$118 Million 0.22% of portfolio
231,656
Q2 2025 Added 3.84%
$142B
$123 Million 0.22% of portfolio
622,726
Q2 2025 Added 0.31%
$144B
$123 Million 0.22% of portfolio
242,321
Q2 2025 Reduced 0.35%
$169B
$122 Million 0.22% of portfolio
548,276
Q2 2025 Added 0.41%
$128B
$113 Million 0.21% of portfolio
475,568
Q2 2025 Added 0.64%
$120B
$117 Million 0.21% of portfolio
1,308,767
Q2 2025 Reduced 0.5%
$136B
$117 Million 0.21% of portfolio
130,395
Q2 2025 Reduced 0.71%
$133B
$112 Million 0.21% of portfolio
146,380
Q2 2025 Added 2.98%
$300B
$112 Million 0.2% of portfolio
468,295
Q2 2025 Added 0.93%
$102B
$112 Million 0.2% of portfolio
251,011
Q2 2025 Added 0.93%
$130B
$105 Million 0.19% of portfolio
699,006
Q2 2025 Added 1.61%
$117B
$105 Million 0.19% of portfolio
362,188
Q2 2025 Reduced 4.1%
$98.4B
$103 Million 0.19% of portfolio
559,197
Q2 2025 Added 0.08%
$101B
$104 Million 0.19% of portfolio
476,515
Q2 2025 Reduced 0.35%
$125B
$106 Million 0.19% of portfolio
1,219,635
Q2 2025 Reduced 1.29%
$94.5B
$102 Million 0.19% of portfolio
1,111,509
Q2 2025 Added 1.53%
$119B
$100 Million 0.18% of portfolio
1,710,519
Q2 2025 Added 1.1%
$91.5B
$101 Million 0.18% of portfolio
457,213
Q2 2025 Added 2.25%
$94.3B
$96.9 Million 0.18% of portfolio
351,706
Q2 2025 Added 1.15%
$104B
$99.7 Million 0.18% of portfolio
308,880
Q2 2025 Added 1.53%

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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