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
$62B
$67.3 Million 0.12% of portfolio
562,855
Q2 2025 Added 1.25%
$68.2B
$66.7 Million 0.12% of portfolio
630,909
Q2 2025 Added 1.21%
$132B
$68 Million 0.12% of portfolio
177,557
Q2 2025 Reduced 2.97%
$74.9B
$67.2 Million 0.12% of portfolio
271,991
Q2 2025 Added 0.68%
$79.9B
$65.4 Million 0.12% of portfolio
845,466
Q2 2025 Added 0.98%
$67.9B
$64.2 Million 0.12% of portfolio
152,628
Q2 2025 Added 1.21%
$64.3B
$65.1 Million 0.12% of portfolio
1,117,065
Q2 2025 Added 1.67%
$89.8B
$65.2 Million 0.12% of portfolio
130,483
Q2 2025 Added 0.77%
$73.8B
$63.2 Million 0.12% of portfolio
338,896
Q2 2025 Added 1.84%
$123B
$67.8 Million 0.12% of portfolio
723,731
Q2 2025 Added 9.3%
$78.4B
$67.2 Million 0.12% of portfolio
346,660
Q2 2025 Added 1.06%
$53.8B
$59 Million 0.11% of portfolio
209,188
Q2 2025 Added 1.2%
$69.7B
$58.5 Million 0.11% of portfolio
15,755
Q2 2025 Reduced 2.36%
$52B
$60.8 Million 0.11% of portfolio
73,452
Q2 2025 Added 2.8%
$49.7B
$59.3 Million 0.11% of portfolio
810,584
Q2 2025 Reduced 2.52%
$71.7B
$58.5 Million 0.11% of portfolio
298,751
Q2 2025 Added 1.81%
$69.5B
$62.1 Million 0.11% of portfolio
233,271
Q2 2025 Added 1.18%
$84.6B
$59 Million 0.11% of portfolio
216,102
Q2 2025 Added 1.08%
$63B
$58 Million 0.11% of portfolio
216,780
Q2 2025 Added 1.05%
$67.7B
$56.9 Million 0.1% of portfolio
539,415
Q2 2025 Reduced 5.28%
$50.5B
$55.4 Million 0.1% of portfolio
418,351
Q2 2025 Added 1.27%
$60B
$57.2 Million 0.1% of portfolio
668,248
Q2 2025 Reduced 2.12%
$48.3B
$52.3 Million 0.1% of portfolio
97,984
Q2 2025 Added 1.09%
$53B
$53.5 Million 0.1% of portfolio
219,507
Q2 2025 Added 1.02%
$44.2B
$52.4 Million 0.1% of portfolio
702,594
Q2 2025 Added 1.18%
$49B
$54.9 Million 0.1% of portfolio
315,145
Q2 2025 Added 2.44%
$58.9B
$55.9 Million 0.1% of portfolio
1,900,184
Q2 2025 Added 1.29%
$97.2B
$53.7 Million 0.1% of portfolio
323,212
Q2 2025 Added 0.84%
$65.6B
$55.4 Million 0.1% of portfolio
216,515
Q2 2025 Added 1.23%
$64.2B
$56.3 Million 0.1% of portfolio
148,852
Q2 2025 Added 1.26%
$69.9B
$54.7 Million 0.1% of portfolio
104,215
Q2 2025 Added 1.44%
$62B
$54.9 Million 0.1% of portfolio
521,788
Q2 2025 Added 3.81%
$47.3B
$57.4 Million 0.1% of portfolio
101,345
Q2 2025 Added 1.1%
$59.2B
$57.4 Million 0.1% of portfolio
1,334,579
Q2 2025 Reduced 0.51%
$51.8B
$50.1 Million 0.09% of portfolio
248,759
Q2 2025 Added 1.13%
$61.8B
$51.1 Million 0.09% of portfolio
492,577
Q2 2025 Added 1.13%
$53.1B
$51.1 Million 0.09% of portfolio
207,841
Q2 2025 Added 1.22%
$48.9B
$48.4 Million 0.09% of portfolio
856,283
Q2 2025 Added 1.3%
$23.6B
$50.1 Million 0.09% of portfolio
1,192,400
Q2 2025 Added 102.78%
$66B
$46.7 Million 0.09% of portfolio
205,533
Q2 2025 Reduced 2.53%
$98.2B
$46.6 Million 0.09% of portfolio
947,771
Q2 2025 Reduced 2.68%
$45.5B
$47.3 Million 0.09% of portfolio
659,333
Q2 2025 Reduced 0.26%
$35.2B
$47.4 Million 0.09% of portfolio
756,433
Q2 2025 Added 0.74%
$34.2B
$47 Million 0.09% of portfolio
494,494
Q2 2025 Added 1.36%
$65.5B
$46.6 Million 0.09% of portfolio
390,982
Q2 2025 Added 1.13%
$35.8B
$48.3 Million 0.09% of portfolio
838,216
Q2 2025 Added 1.9%
$65.8B
$52 Million 0.09% of portfolio
210,923
Q2 2025 Added 1.36%
$51.1B
$47.7 Million 0.09% of portfolio
1,409,970
Q2 2025 Reduced 1.92%
$57.5B
$50.1 Million 0.09% of portfolio
311,919
Q2 2025 Added 1.25%

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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