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
$5.46B
$1.2 Million 0.0% of portfolio
17,080
Q2 2025 Reduced 7.13%
$1.26B
$302,000 0.0% of portfolio
21,299
Q2 2024 Reduced 15.64%
$420M
$77,000 0.0% of portfolio
17,901
Q2 2024 Added 0.34%
$3.07B
$798,000 0.0% of portfolio
6,883
Q2 2025 Reduced 2.26%
$2.76B
$2.43 Million 0.0% of portfolio
564,902
Q2 2025 Added 4.62%
$345M
$79,000 0.0% of portfolio
12,237
Q2 2024 Added 0.91%
$767M
$204,000 0.0% of portfolio
4,400
Q2 2025 New
$4.38B
$515,000 0.0% of portfolio
7,654
Q2 2024 Reduced 16.11%
$4.22B
$768,000 0.0% of portfolio
14,269
Q2 2024 Reduced 75.06%
$5.13B
$1.5 Million 0.0% of portfolio
16,089
Q4 2024 Reduced 0.56%
$335M
$241,000 0.0% of portfolio
2,564
Q2 2025 Added 17.08%
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$301M
$95,000 0.0% of portfolio
10,091
Q2 2024 Reduced 80.95%
$1.04B
$433,000 0.0% of portfolio
45,787
Q2 2024 Reduced 0.17%
$3.11B
$900,000 0.0% of portfolio
10,182
Q1 2025 Reduced 35.48%
$174M
$65,000 0.0% of portfolio
62,756
Q2 2024 Added 0.35%
$1.59B
$421,000 0.0% of portfolio
21,688
Q2 2024 Reduced 23.17%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.32%
$811M
$201,000 0.0% of portfolio
32,936
Q4 2024 Reduced 56.34%
$2.11B
$504,000 0.0% of portfolio
9,153
Q2 2025 Reduced 39.93%
$4.41B
$1.23 Million 0.0% of portfolio
57,210
Q2 2024 New
$2.79B
$404,000 0.0% of portfolio
7,947
Q2 2024 New
$861M
$162,000 0.0% of portfolio
13,860
Q2 2024 New
$1.68B
$129,000 0.0% of portfolio
21,550
Q2 2024 New
$467M
$120,000 0.0% of portfolio
12,210
Q2 2024 Reduced 6.72%
$7.64B
$1.39 Million 0.0% of portfolio
14,061
Q4 2024 Reduced 3.63%
$4.62B
$1.19 Million 0.0% of portfolio
19,033
Q2 2024 Added 35.53%
$1.97B
$954,000 0.0% of portfolio
11,045
Q2 2025 Reduced 42.55%
$8.39B
$779,000 0.0% of portfolio
2,480
Q2 2025 Added 19.23%
$302M
$42,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$228M
$67,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$890M
$227,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
$1.24B
$467,000 0.0% of portfolio
34,072
Q1 2025 Reduced 70.48%
$5.62B
$2.54 Million 0.0% of portfolio
31,946
Q4 2024 Reduced 0.22%
$4.02B
$953,000 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$597M
$151,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$2.97B
$632,000 0.0% of portfolio
3,486
Q2 2025 Added 1.1%
$619M
$122,000 0.0% of portfolio
23,057
Q2 2024 Reduced 8.17%
$1.52B
$162,000 0.0% of portfolio
20,010
Q1 2025 Reduced 82.82%
$207M
$70,000 0.0% of portfolio
13,620
Q2 2024 Reduced 14.88%
$1.52B
$269,000 0.0% of portfolio
9,090
Q2 2024 New
$451M
$504,000 0.0% of portfolio
4,559
Q2 2025 New
$3.77B
$688,000 0.0% of portfolio
15,921
Q4 2024 Added 134.27%
$1.45B
$395,000 0.0% of portfolio
10,519
Q2 2024 Reduced 34.94%
$3.53B
$759,000 0.0% of portfolio
10,838
Q2 2025 Reduced 15.54%
$2.97B
$806,000 0.0% of portfolio
25,199
Q2 2025 Reduced 2.85%
$1.83B
$510,000 0.0% of portfolio
22,181
Q2 2024 Reduced 12.95%
$1.79B
$372,000 0.0% of portfolio
26,389
Q2 2024 Reduced 64.13%

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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