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
$2.96B
$2.48 Million 0.0% of portfolio
49,309
Q2 2025 Reduced 2.7%
$275M
$86,000 0.0% of portfolio
14,618
Q2 2024 Added 3.54%
$3.97B
$1.05 Million 0.0% of portfolio
43,229
Q1 2025 Reduced 21.09%
$1.09B
$271,000 0.0% of portfolio
6,504
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.71%
$1.66B
$449,000 0.0% of portfolio
12,230
Q2 2024 Reduced 13.26%
$1.04B
$249,000 0.0% of portfolio
7,441
Q2 2025 New
$275M
$79,000 0.0% of portfolio
22,010
Q2 2024 New
$2.57B
$528,000 0.0% of portfolio
7,488
Q2 2024 Reduced 36.59%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.64B
$1.14 Million 0.0% of portfolio
36,599
Q2 2025 Added 44.5%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.0%
$1.74B
$435,000 0.0% of portfolio
13,299
Q2 2024 Reduced 25.53%
$1.81B
$1.22 Million 0.0% of portfolio
143,885
Q2 2025 Added 240.85%
$577M
$161,000 0.0% of portfolio
13,203
Q1 2025 Reduced 68.01%
$2.98B
$847,000 0.0% of portfolio
43,900
Q2 2024 New
$1.97B
$417,000 0.0% of portfolio
42,650
Q2 2024 Added 165.4%
$3.42B
$1.88 Million 0.0% of portfolio
58,303
Q4 2024 Added 5.94%
$7.55B
$2.45 Million 0.0% of portfolio
14,488
Q2 2025 Reduced 3.61%
$2.66B
$815,000 0.0% of portfolio
21,482
Q2 2024 Added 2.54%
$2.85B
$494,000 0.0% of portfolio
7,100
Q2 2024 Reduced 33.89%
$710M
$183,000 0.0% of portfolio
16,933
Q2 2024 Added 0.53%
$5.53B
$1.21 Million 0.0% of portfolio
15,962
Q4 2024 Reduced 1.24%
$5.27B
$948,000 0.0% of portfolio
9,082
Q2 2024 Reduced 3.61%
$2.34B
$1.77 Million 0.0% of portfolio
57,379
Q2 2025 Reduced 13.97%
$2.97B
$662,000 0.0% of portfolio
7,017
Q1 2025 Reduced 8.33%
$330M
$85,000 0.0% of portfolio
20,305
Q2 2024 Reduced 18.11%
$5.31B
$1.64 Million 0.0% of portfolio
6,686
Q2 2025 Added 8.95%
$5.12B
$1.62 Million 0.0% of portfolio
10,164
Q2 2025 Added 13.34%
$1B
$651,000 0.0% of portfolio
46,348
Q2 2024 Added 181.12%
$4.42B
$699,000 0.0% of portfolio
5,662
Q4 2024 Reduced 2.08%
$4.31B
$863,000 0.0% of portfolio
15,153
Q2 2024 Reduced 3.5%
$2.75B
$251,000 0.0% of portfolio
3,719
Q2 2024 Reduced 91.68%
$2.27B
$1.06 Million 0.0% of portfolio
23,904
Q4 2024 Reduced 59.3%
$3.05B
$755,000 0.0% of portfolio
21,241
Q2 2024 Reduced 32.53%
$2.3B
$598,000 0.0% of portfolio
9,328
Q4 2024 Reduced 1.79%
$494M
$275,000 0.0% of portfolio
9,188
Q2 2025 Reduced 36.74%
$335M
$1.01 Million 0.0% of portfolio
24,138
Q2 2025 Reduced 41.89%
$1.45B
$406,000 0.0% of portfolio
23,870
Q2 2024 Added 19.83%
$1.48B
$287,000 0.0% of portfolio
2,940
Q1 2025 Reduced 4.64%
$5.81B
$1.06 Million 0.0% of portfolio
9,184
Q4 2024 Reduced 21.26%
$1.41B
$2.13 Million 0.0% of portfolio
54,870
Q3 2024 Reduced 9.5%
$1.19B
$315,000 0.0% of portfolio
12,589
Q2 2024 Reduced 34.46%
$259M
$60,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.17B
$329,000 0.0% of portfolio
12,900
Q2 2024 Reduced 14.85%
$166M
$59,000 0.0% of portfolio
16,921
Q2 2024 Reduced 23.3%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.1%
$615M
$115,000 0.0% of portfolio
17,000
Q1 2025 New
$337M
$130,000 0.0% of portfolio
26,185
Q2 2024 Added 0.15%

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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