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
$373M
$44,000 0.0% of portfolio
23,350
Q2 2024 Added 79.75%
$912M
$53,000 0.0% of portfolio
11,880
Q3 2024 New
$915M
$195,000 0.0% of portfolio
17,681
Q2 2024 Reduced 22.01%
$873M
$268,000 0.0% of portfolio
9,566
Q2 2024 Reduced 53.14%
$311M
$1.86 Million 0.0% of portfolio
292,162
Q2 2025 Added 2.38%
$896M
$241,000 0.0% of portfolio
10,232
Q1 2025 New
$549M
$153,000 0.0% of portfolio
14,970
Q2 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.75%
Tonix Pharmaceuticals Hldg C
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.94B
$772,000 0.0% of portfolio
41,097
Q2 2024 Added 7.56%
$2.63B
$896,000 0.0% of portfolio
26,237
Q1 2025 Added 30.9%
$4.41B
$1.39 Million 0.0% of portfolio
26,478
Q2 2025 Reduced 2.72%
$730M
$507,000 0.0% of portfolio
65,791
Q2 2025 Added 1.73%
$577M
$276,000 0.0% of portfolio
3,212
Q2 2025 New
$3.72B
$1.11 Million 0.0% of portfolio
8,248
Q2 2025 Added 6.38%
$1.6B
$307,000 0.0% of portfolio
20,785
Q2 2024 Added 8.06%
$1.01B
$285,000 0.0% of portfolio
14,707
Q2 2024 Reduced 20.62%
$3.67B
$1.77 Million 0.0% of portfolio
55,545
Q1 2025 Reduced 5.74%
$1.52B
$356,000 0.0% of portfolio
8,816
Q2 2024 Reduced 47.17%
$1.65B
$338,000 0.0% of portfolio
11,844
Q1 2025 Reduced 30.77%
$4.45B
$689,000 0.0% of portfolio
9,432
Q4 2024 Reduced 0.74%
$2.32B
$626,000 0.0% of portfolio
23,191
Q2 2024 Reduced 23.31%
$2.27B
$1.21 Million 0.0% of portfolio
92,392
Q2 2025 Reduced 16.68%
$1.57B
$397,000 0.0% of portfolio
6,193
Q4 2024 Reduced 0.8%
$1.69B
$473,000 0.0% of portfolio
18,399
Q2 2024 Reduced 24.31%
$772M
$184,000 0.0% of portfolio
36,421
Q3 2023 Added 0.08%
$204M
$69,000 0.0% of portfolio
36,647
Q2 2024 Added 0.77%
$0
$0 0.0% of portfolio
65,090
Q2 2025 Reduced 0.03%
$1.77B
$625,000 0.0% of portfolio
11,306
Q2 2024 Reduced 11.16%
$763M
$475,000 0.0% of portfolio
14,231
Q2 2025 Reduced 58.45%
$2.47B
$633,000 0.0% of portfolio
17,378
Q2 2024 Reduced 50.42%
$4.94B
$1.19 Million 0.0% of portfolio
29,210
Q2 2024 Reduced 12.98%
$1.77B
$912,000 0.0% of portfolio
12,039
Q3 2024 Reduced 30.45%
$3.23B
$753,000 0.0% of portfolio
16,107
Q2 2024 Added 0.25%
$1.44B
$682,000 0.0% of portfolio
18,539
Q2 2024 Reduced 0.59%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.3%
$3.57B
$1.02 Million 0.0% of portfolio
24,421
Q2 2024 Added 50.18%
$1.15B
$791,000 0.0% of portfolio
13,073
Q2 2025 Reduced 2.39%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.1%
$37B
$1.97 Million 0.0% of portfolio
4,785
Q2 2025 Added 19.63%
$1.04B
$173,000 0.0% of portfolio
24,610
Q2 2024 Added 110.16%
$6.31B
$1.52 Million 0.0% of portfolio
15,280
Q4 2024 Reduced 0.52%
$1.52B
$752,000 0.0% of portfolio
3,081
Q2 2025 Added 111.03%
$1.16B
$286,000 0.0% of portfolio
12,698
Q2 2024 Added 29.73%
$5.88B
$1.14 Million 0.0% of portfolio
10,869
Q1 2025 Added 155.08%
$840M
$267,000 0.0% of portfolio
15,909
Q2 2024 Reduced 41.64%
$949M
$1.25 Million 0.0% of portfolio
183,285
Q2 2025 Reduced 0.88%
$1.14B
$1.49 Million 0.0% of portfolio
230,319
Q2 2025 Reduced 0.86%
$277M
$120,000 0.0% of portfolio
26,566
Q2 2024 Added 0.34%

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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