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
$464M
$102,000 0.0% of portfolio
12,570
Q2 2024 New
$155M
$23,000 0.0% of portfolio
11,480
Q1 2025 New
$2.25B
$1.95 Million 0.0% of portfolio
186,940
Q2 2025 Added 0.53%
$2.95B
$721,000 0.0% of portfolio
5,248
Q4 2024 Reduced 0.94%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.86B
$208,000 0.0% of portfolio
2,460
Q2 2024 Reduced 48.32%
$3.23B
$440,000 0.0% of portfolio
3,334
Q2 2025 Added 9.31%
$1.2B
$328,000 0.0% of portfolio
15,633
Q2 2024 Added 25.54%
$1.57B
$2.25 Million 0.0% of portfolio
32,871
Q2 2025 Reduced 14.69%
$7.74B
$809,000 0.0% of portfolio
2,731
Q2 2025 Added 26.44%
$288M
$51,000 0.0% of portfolio
29,307
Q2 2024 Added 20.22%
$1.79B
$1.57 Million 0.0% of portfolio
55,990
Q4 2024 Reduced 5.66%
$1.04B
$90,000 0.0% of portfolio
34,437
Q2 2024 Added 51.59%
$3.55B
$433,000 0.0% of portfolio
15,774
Q2 2024 Added 11.6%
$4.75B
$874,000 0.0% of portfolio
7,870
Q2 2025 Added 73.2%
$3.97B
$1.81 Million 0.0% of portfolio
102,499
Q4 2024 Added 59.06%
$5.93B
$302,000 0.0% of portfolio
12,430
Q2 2025 Reduced 5.96%
$250M
$131,000 0.0% of portfolio
27,410
Q2 2025 New
$2.24B
$447,000 0.0% of portfolio
10,382
Q2 2024 Reduced 30.28%
$1.27B
$1.97 Million 0.0% of portfolio
136,625
Q2 2025 Added 516.54%
$1.62B
$295,000 0.0% of portfolio
5,773
Q2 2025 New
$2.07B
$568,000 0.0% of portfolio
6,756
Q4 2024 Reduced 61.63%
$1.35B
$355,000 0.0% of portfolio
17,702
Q2 2025 Reduced 80.43%
$161M
$49,000 0.0% of portfolio
12,399
Q2 2024 New
$4.53B
$802,000 0.0% of portfolio
5,812
Q4 2024 Reduced 13.28%
$2.06B
$501,000 0.0% of portfolio
8,335
Q2 2024 Reduced 27.17%
$7.83B
$1.13 Million 0.0% of portfolio
6,267
Q2 2025 Added 6.29%
$769M
$571,000 0.0% of portfolio
15,371
Q1 2025 Reduced 51.9%
$2.86B
$371,000 0.0% of portfolio
7,200
Q2 2024 New
$3.45B
$817,000 0.0% of portfolio
6,645
Q4 2024 Reduced 16.78%
$1.29B
$252,000 0.0% of portfolio
20,570
Q2 2024 Reduced 74.8%
$1.35B
$494,000 0.0% of portfolio
59,458
Q2 2025 Added 31.18%
$868M
$293,000 0.0% of portfolio
31,268
Q2 2024 Added 33.29%
$1.68B
$729,000 0.0% of portfolio
34,844
Q2 2024 Reduced 73.2%
$4.44B
$1.02 Million 0.0% of portfolio
15,292
Q4 2024 Reduced 5.58%
$2.89B
$490,000 0.0% of portfolio
31,009
Q2 2024 Reduced 8.82%
$2.3B
$400,000 0.0% of portfolio
10,983
Q3 2024 Reduced 9.98%
$3.46B
$466,000 0.0% of portfolio
3,553
Q4 2024 Reduced 2.47%
$2.02B
$532,000 0.0% of portfolio
19,420
Q4 2024 Reduced 13.99%
$252M
$93,000 0.0% of portfolio
11,974
Q2 2024 Added 11.24%
$488M
$490,000 0.0% of portfolio
2,319
Q2 2025 New
$9.37B
$2.29 Million 0.0% of portfolio
53,314
Q2 2025 Added 11.82%
$382M
$112,000 0.0% of portfolio
65,451
Q2 2024 Added 35.48%
$4.15B
$2.14 Million 0.0% of portfolio
31,137
Q2 2025 Added 0.06%
$5.44B
$1.4 Million 0.0% of portfolio
9,087
Q4 2024 Reduced 1.09%
$2.24B
$2.62 Million 0.0% of portfolio
86,976
Q2 2025 Reduced 0.88%
$190M
$31,000 0.0% of portfolio
44,394
Q2 2025 Reduced 84.82%
$5.44B
$1.54 Million 0.0% of portfolio
11,666
Q4 2024 Reduced 1.35%
$8.4B
$1.26 Million 0.0% of portfolio
14,150
Q4 2024 Reduced 6.04%

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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