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
$2.93B
$1.02 Million 0.0% of portfolio
67,490
Q2 2024 Reduced 65.23%
$3.06B
$314,000 0.0% of portfolio
17,891
Q4 2024 Reduced 0.26%
$1.13B
$433,000 0.0% of portfolio
5,250
Q2 2025 Reduced 50.12%
$3.97B
$1.12 Million 0.0% of portfolio
123,103
Q2 2025 Reduced 2.36%
$1.82B
$557,000 0.0% of portfolio
38,110
Q1 2025 New
$2.23B
$357,000 0.0% of portfolio
4,077
Q3 2024 New
$7.6B
$1.35 Million 0.0% of portfolio
5,535
Q4 2024 Reduced 0.72%
$1.23B
$366,000 0.0% of portfolio
36,987
Q2 2025 Reduced 81.09%
$682M
$196,000 0.0% of portfolio
20,605
Q2 2024 New
$559M
$188,000 0.0% of portfolio
15,424
Q2 2024 Reduced 7.94%
$997M
$183,000 0.0% of portfolio
56,879
Q4 2024 Reduced 17.08%
Easterly Govt Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.09B
$675,000 0.0% of portfolio
44,260
Q2 2024 Added 223.07%
$2.73B
$1.1 Million 0.0% of portfolio
39,645
Q2 2024 Added 138.22%
$1.26B
$223,000 0.0% of portfolio
27,190
Q1 2025 Reduced 35.9%
$1.14B
$342,000 0.0% of portfolio
14,631
Q1 2025 Reduced 21.04%
$186M
$52,000 0.0% of portfolio
24,078
Q2 2024 Added 0.58%
$258M
$244,000 0.0% of portfolio
39,141
Q4 2024 Added 5.64%
$386M
$1.4 Million 0.0% of portfolio
127,565
Q2 2025 Reduced 0.07%
$812M
$253,000 0.0% of portfolio
19,530
Q2 2024 New
$1.55B
$444,000 0.0% of portfolio
25,098
Q2 2024 Reduced 33.7%
$885M
$159,000 0.0% of portfolio
16,493
Q2 2024 Reduced 12.56%
$91.9M
$81,000 0.0% of portfolio
15,530
Q3 2024 New
$1.26B
$305,000 0.0% of portfolio
37,723
Q1 2025 Reduced 67.88%
$1.16B
$361,000 0.0% of portfolio
7,670
Q2 2025 Reduced 44.63%
$6.34B
$395,000 0.0% of portfolio
10,647
Q2 2025 Reduced 75.82%
$2.08B
$412,000 0.0% of portfolio
20,460
Q2 2024 Reduced 17.4%
$1.97B
$258,000 0.0% of portfolio
44,958
Q2 2024 Added 124.81%
$811M
$203,000 0.0% of portfolio
15,917
Q2 2024 Reduced 79.65%
$2.46B
$2.63 Million 0.0% of portfolio
64,736
Q1 2025 Added 0.46%
$4.35B
$933,000 0.0% of portfolio
10,883
Q4 2024 Reduced 0.64%
$402M
$138,000 0.0% of portfolio
14,377
Q2 2024 Reduced 72.84%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$475M
$533,000 0.0% of portfolio
29,436
Q2 2025 Reduced 71.35%
$3.76B
$524,000 0.0% of portfolio
4,705
Q4 2024 Reduced 34.79%
$1.71B
$1.24 Million 0.0% of portfolio
39,560
Q2 2025 Reduced 2.37%
$1.26B
$404,000 0.0% of portfolio
39,130
Q2 2024 Added 18.47%
$4.75B
$374,000 0.0% of portfolio
1,957
Q2 2025 Added 3.65%
$9.32B
$2.35 Million 0.0% of portfolio
15,228
Q1 2025 Reduced 22.83%
$2.28B
$567,000 0.0% of portfolio
10,304
Q2 2024 Added 4.14%
$573M
$244,000 0.0% of portfolio
33,856
Q2 2024 Added 0.15%
$2.01B
$542,000 0.0% of portfolio
7,528
Q2 2024 New
$15.6B
$465,000 0.0% of portfolio
1,342
Q4 2024 Added 14.51%
$5.44B
$2.49 Million 0.0% of portfolio
12,969
Q2 2025 Added 46.23%
$6.87B
$2.08 Million 0.0% of portfolio
34,327
Q4 2024 Reduced 5.98%
$4.25B
$2.03 Million 0.0% of portfolio
63,530
Q2 2025 Added 42.63%
$750M
$760,000 0.0% of portfolio
27,318
Q2 2025 Added 18.82%
$1.04B
$143,000 0.0% of portfolio
20,950
Q3 2024 New
$222M
$81,000 0.0% of portfolio
30,929
Q2 2024 Added 0.16%

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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