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
$1.55B
$346,000 0.0% of portfolio
34,697
Q2 2024 Reduced 18.77%
$1.43B
$344,000 0.0% of portfolio
24,026
Q2 2024 Reduced 17.68%
$2.39B
$651,000 0.0% of portfolio
93,900
Q2 2024 Reduced 69.32%
$842M
$238,000 0.0% of portfolio
13,792
Q2 2024 Added 22.25%
$760M
$247,000 0.0% of portfolio
8,288
Q3 2024 New
$6.53B
$411,000 0.0% of portfolio
4,133
Q4 2024 Reduced 6.13%
$1.11B
$324,000 0.0% of portfolio
25,236
Q2 2024 Reduced 34.9%
$864M
$295,000 0.0% of portfolio
9,667
Q2 2024 Reduced 36.97%
$2.36B
$628,000 0.0% of portfolio
19,218
Q3 2024 Reduced 68.38%
$975M
$236,000 0.0% of portfolio
12,190
Q2 2024 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$838M
$2.23 Million 0.0% of portfolio
87,468
Q2 2025 Reduced 7.47%
$4.2B
$1.18 Million 0.0% of portfolio
33,690
Q2 2025 Reduced 2.5%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.41B
$2.06 Million 0.0% of portfolio
109,374
Q2 2025 Added 525.42%
$1.34B
$419,000 0.0% of portfolio
14,729
Q2 2024 Reduced 21.27%
$10.4B
$1.89 Million 0.0% of portfolio
42,100
Q2 2025 Reduced 2.75%
$4.75B
$1.63 Million 0.0% of portfolio
5,876
Q2 2025 Added 134.48%
$1.99B
$781,000 0.0% of portfolio
71,667
Q2 2024 Added 0.11%
$4.53B
$1.12 Million 0.0% of portfolio
6,811
Q4 2024 Reduced 1.02%
$2.41B
$332,000 0.0% of portfolio
54,560
Q2 2024 Added 110.82%
$464M
$132,000 0.0% of portfolio
10,580
Q2 2024 New
$1.33B
$194,000 0.0% of portfolio
41,222
Q2 2025 Reduced 7.63%
$3.9B
$787,000 0.0% of portfolio
5,822
Q2 2025 Reduced 23.64%
$875M
$236,000 0.0% of portfolio
158,884
Q2 2024 Reduced 73.53%
$885M
$196,000 0.0% of portfolio
12,264
Q2 2024 New
$3.47B
$1.58 Million 0.0% of portfolio
38,810
Q2 2025 Reduced 0.03%
$272M
$151,000 0.0% of portfolio
12,940
Q2 2024 New
$4.22B
$1.12 Million 0.0% of portfolio
27,679
Q2 2024 Reduced 4.91%
$3.45B
$865,000 0.0% of portfolio
22,548
Q2 2024 Reduced 14.84%
$3.45B
$529,000 0.0% of portfolio
2,514
Q2 2025 Added 20.0%
$2.61B
$909,000 0.0% of portfolio
16,279
Q2 2024 Reduced 61.74%
$675M
$162,000 0.0% of portfolio
11,027
Q2 2024 Reduced 79.57%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.37%
$3.18B
$1.94 Million 0.0% of portfolio
88,471
Q2 2025 Reduced 7.96%
$377M
$28,000 0.0% of portfolio
11,420
Q2 2024 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.34%
$6.53B
$1.18 Million 0.0% of portfolio
15,159
Q2 2024 Reduced 20.63%
$2.55B
$897,000 0.0% of portfolio
39,022
Q2 2025 Added 33.41%
$1.28B
$352,000 0.0% of portfolio
15,424
Q2 2024 Reduced 38.54%
$1.72B
$751,000 0.0% of portfolio
13,050
Q2 2025 Added 25.0%
$1.82B
$387,000 0.0% of portfolio
13,219
Q2 2024 Reduced 35.2%
$1.85B
$790,000 0.0% of portfolio
12,376
Q1 2025 Reduced 46.39%
$2.13B
$2.6 Million 0.0% of portfolio
118,395
Q2 2025 Reduced 2.49%
$508M
$168,000 0.0% of portfolio
28,158
Q2 2024 Added 14.29%
$701M
$200,000 0.0% of portfolio
12,772
Q2 2024 Reduced 12.59%
$2.93B
$901,000 0.0% of portfolio
16,303
Q2 2024 Added 43.98%
$396M
$93,000 0.0% of portfolio
15,386
Q2 2024 Added 36.33%
$1.38B
$302,000 0.0% of portfolio
7,559
Q2 2024 Reduced 36.85%

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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