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
$3.05B
$97 Million 0.18% of portfolio
240,026
Q2 2025 Added 8.19%
$100B
$100 Million 0.18% of portfolio
1,094,349
Q2 2025 Reduced 1.18%
$101B
$91.5 Million 0.17% of portfolio
1,976,441
Q2 2025 Added 0.94%
$101B
$94.7 Million 0.17% of portfolio
4,225,755
Q2 2025 Added 1.06%
$123B
$93.2 Million 0.17% of portfolio
201,249
Q2 2025 Added 0.21%
$103B
$91.1 Million 0.17% of portfolio
124,371
Q2 2025 Reduced 0.32%
$106B
$94.9 Million 0.17% of portfolio
902,614
Q2 2025 Reduced 0.62%
$96.1B
$94 Million 0.17% of portfolio
214,880
Q2 2025 Reduced 0.38%
$78.1B
$91.3 Million 0.17% of portfolio
593,712
Q2 2025 Added 2.31%
$167B
$85.2 Million 0.16% of portfolio
243,280
Q2 2025 Reduced 3.17%
$94B
$86.8 Million 0.16% of portfolio
735,318
Q2 2025 Added 1.17%
$125B
$85.5 Million 0.16% of portfolio
642,755
Q2 2025 Added 1.39%
$85B
$89.9 Million 0.16% of portfolio
1,332,438
Q2 2025 Reduced 1.95%
$98.9B
$87.1 Million 0.16% of portfolio
124,742
Q2 2025 Added 0.85%
$93.3B
$85.3 Million 0.16% of portfolio
258,096
Q4 2024 Reduced 6.22%
$88.1B
$81.2 Million 0.15% of portfolio
533,048
Q2 2025 Added 1.34%
$98B
$84 Million 0.15% of portfolio
1,218,249
Q2 2025 Added 1.29%
$93.1B
$84.4 Million 0.15% of portfolio
342,579
Q2 2025 Added 3.7%
$75.6B
$84.1 Million 0.15% of portfolio
216,294
Q2 2025 Reduced 2.6%
$93.6B
$81.6 Million 0.15% of portfolio
1,149,195
Q2 2025 Reduced 0.36%
$70.1B
$84.3 Million 0.15% of portfolio
55,451
Q2 2025 Added 1.58%
$90.5B
$83.8 Million 0.15% of portfolio
366,413
Q2 2025 Reduced 3.81%
$1.08B
$79 Million 0.14% of portfolio
1,406,605
Q2 2025 Added 1.24%
$20.8B
$77.3 Million 0.14% of portfolio
346,832
Q2 2025 Added 1.27%
$72.6B
$78.4 Million 0.14% of portfolio
98,607
Q2 2025 Added 1.3%
$76.5B
$74.7 Million 0.14% of portfolio
401,523
Q2 2025 Added 0.66%
$95B
$77.7 Million 0.14% of portfolio
154,878
Q2 2025 Added 1.24%
$6.77B
$74.7 Million 0.14% of portfolio
829,080
Q2 2025 Added 1,418.68%
$89.3B
$75.9 Million 0.14% of portfolio
242,261
Q2 2025 Added 2.74%
$95.5B
$78.2 Million 0.14% of portfolio
227,754
Q2 2025 Added 1.26%
$67B
$77.1 Million 0.14% of portfolio
150,295
Q2 2025 Added 1.35%
$72.3B
$75.8 Million 0.14% of portfolio
1,207,379
Q2 2025 Added 1.29%
$85.4B
$69.5 Million 0.13% of portfolio
763,265
Q2 2025 Added 1.46%
$45.9B
$70.2 Million 0.13% of portfolio
200,343
Q2 2025 Added 1.64%
$70.1B
$73.2 Million 0.13% of portfolio
804,870
Q2 2025 Reduced 1.21%
$81.3B
$73.6 Million 0.13% of portfolio
551,914
Q2 2025 Added 0.08%
$79.5B
$68.8 Million 0.13% of portfolio
549,777
Q2 2025 Reduced 0.64%
$63.2B
$73.3 Million 0.13% of portfolio
228,964
Q2 2025 Added 2.8%
$90.5B
$70.9 Million 0.13% of portfolio
243,030
Q2 2025 Added 0.67%
$74.3B
$68.6 Million 0.13% of portfolio
649,601
Q2 2025 Added 0.29%
$77.8B
$73.6 Million 0.13% of portfolio
989,928
Q2 2025 Reduced 0.76%
$71.8B
$70.8 Million 0.13% of portfolio
316,300
Q2 2025 Added 1.1%
$61.8B
$68.8 Million 0.13% of portfolio
681,387
Q2 2025 Added 0.13%
$73.3B
$70.1 Million 0.13% of portfolio
1,549,967
Q2 2025 Reduced 1.91%
$70.5B
$69.7 Million 0.13% of portfolio
446,766
Q2 2025 Added 1.25%
$77B
$67.6 Million 0.12% of portfolio
189,622
Q2 2025 Added 1.22%
$81.8B
$63.2 Million 0.12% of portfolio
445,718
Q2 2025 Reduced 9.29%
$69.1B
$63.5 Million 0.12% of portfolio
1,946,351
Q2 2025 Reduced 6.06%
$78.3B
$64.7 Million 0.12% of portfolio
240,079
Q2 2025 Reduced 1.11%

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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