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
$4B
$932,000 0.0% of portfolio
20,413
Q2 2024 Reduced 30.84%
$2.54B
$748,000 0.0% of portfolio
16,459
Q2 2024 Reduced 15.61%
$4.14B
$898,000 0.0% of portfolio
16,883
Q1 2025 Reduced 60.38%
$733M
$205,000 0.0% of portfolio
11,940
Q2 2024 Reduced 2.93%
$1.55B
$426,000 0.0% of portfolio
20,437
Q2 2024 Reduced 31.64%
$769M
$180,000 0.0% of portfolio
16,460
Q2 2024 New
$911M
$506,000 0.0% of portfolio
83,017
Q1 2025 Reduced 41.58%
$2.82B
$2 Million 0.0% of portfolio
112,926
Q2 2025 Reduced 14.58%
$723M
$365,000 0.0% of portfolio
18,712
Q2 2024 Added 0.65%
$3.32B
$875,000 0.0% of portfolio
28,605
Q2 2024 Reduced 23.81%
$3.7B
$941,000 0.0% of portfolio
28,124
Q3 2024 Reduced 35.7%
$936M
$225,000 0.0% of portfolio
18,995
Q2 2024 Reduced 23.05%
$1.13B
$569,000 0.0% of portfolio
18,887
Q2 2025 Reduced 3.72%
$4.62B
$1.85 Million 0.0% of portfolio
16,006
Q2 2024 Reduced 1.72%
$2.08B
$966,000 0.0% of portfolio
44,529
Q1 2025 Reduced 3.31%
$3.61B
$904,000 0.0% of portfolio
19,857
Q2 2024 Reduced 73.04%
$4.93B
$1.19 Million 0.0% of portfolio
2,737
Q2 2025 Added 146.35%
$2.98B
$978,000 0.0% of portfolio
13,648
Q2 2024 Reduced 18.99%
$6.06B
$1.6 Million 0.0% of portfolio
170,180
Q2 2025 Reduced 1.67%
$0
$0 0.0% of portfolio
8,510
Q2 2025 New
$1.18B
$295,000 0.0% of portfolio
14,537
Q2 2024 Added 51.47%
$1.34B
$461,000 0.0% of portfolio
14,752
Q3 2024 Reduced 8.91%
$842M
$385,000 0.0% of portfolio
13,766
Q3 2024 New
$3.09B
$738,000 0.0% of portfolio
4,032
Q2 2025 Added 15.0%
$2.24B
$418,000 0.0% of portfolio
23,219
Q2 2024 Added 0.17%
$2.2B
$427,000 0.0% of portfolio
7,589
Q4 2024 Reduced 1.04%
$386M
$117,000 0.0% of portfolio
11,516
Q2 2024 Reduced 26.63%
$1.8B
$1.23 Million 0.0% of portfolio
104,857
Q2 2025 Reduced 3.04%
$221M
$71,000 0.0% of portfolio
50,635
Q2 2024 Added 2.22%
$4.25B
$955,000 0.0% of portfolio
15,256
Q2 2024 Reduced 7.8%
$5.15B
$1.41 Million 0.0% of portfolio
56,741
Q2 2024 Reduced 14.63%
$7.3B
$1.43 Million 0.0% of portfolio
8,705
Q4 2024 Reduced 0.34%
$353M
$153,000 0.0% of portfolio
21,975
Q2 2024 Added 0.14%
$24.5B
$1.19 Million 0.0% of portfolio
5,387
Q1 2025 Added 1.89%
$3.04B
$868,000 0.0% of portfolio
13,855
Q1 2025 Reduced 4.63%
$2.53B
$641,000 0.0% of portfolio
10,054
Q2 2024 Reduced 9.94%
$2.53B
$1.22 Million 0.0% of portfolio
106,550
Q2 2025 Reduced 34.46%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$4.35B
$2.03 Million 0.0% of portfolio
20,974
Q2 2025 Reduced 1.78%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.6B
$205,000 0.0% of portfolio
4,365
Q2 2025 New
$3.4B
$947,000 0.0% of portfolio
31,392
Q2 2024 Reduced 18.97%
$2.47B
$152,000 0.0% of portfolio
31,820
Q1 2025 Added 34.2%
$2.77B
$850,000 0.0% of portfolio
30,907
Q2 2025 Reduced 2.43%
$2.89B
$1.81 Million 0.0% of portfolio
420,550
Q2 2025 Reduced 4.2%
$531M
$73,000 0.0% of portfolio
25,920
Q2 2024 Added 103.45%
$562M
$109,000 0.0% of portfolio
56,024
Q2 2024 Added 0.25%
$472M
$562,000 0.0% of portfolio
50,980
Q2 2024 New
$3.08B
$660,000 0.0% of portfolio
23,800
Q4 2024 Reduced 30.82%

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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