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
$37.2B
$36 Million 0.07% of portfolio
172,011
Q2 2025 Added 1.06%
$44.4B
$39.2 Million 0.07% of portfolio
576,152
Q2 2025 Added 1.23%
$43.3B
$33 Million 0.06% of portfolio
279,719
Q2 2025 Added 0.29%
$32.6B
$30.2 Million 0.06% of portfolio
86,092
Q2 2025 Added 0.97%
$31.9B
$34.1 Million 0.06% of portfolio
374,537
Q2 2025 Reduced 1.0%
$30.3B
$31.4 Million 0.06% of portfolio
548,763
Q2 2025 Reduced 0.05%
$37.6B
$35 Million 0.06% of portfolio
85,537
Q2 2025 Reduced 0.98%
$34.5B
$31.4 Million 0.06% of portfolio
312,959
Q2 2025 Added 0.98%
$28B
$32.9 Million 0.06% of portfolio
409,705
Q2 2025 Added 0.23%
$50.9B
$32.2 Million 0.06% of portfolio
1,075,627
Q2 2025 Added 2.15%
$42B
$33.6 Million 0.06% of portfolio
273,662
Q2 2025 Added 5.31%
$22.5B
$34 Million 0.06% of portfolio
388,945
Q2 2025 Added 1.46%
$40.9B
$30.5 Million 0.06% of portfolio
445,122
Q2 2025 Reduced 0.53%
$19.5B
$32 Million 0.06% of portfolio
384,422
Q2 2025 Added 0.68%
$19.7B
$32.1 Million 0.06% of portfolio
549,953
Q2 2025 Added 1.48%
$25.8B
$31.6 Million 0.06% of portfolio
121,812
Q2 2025 Added 1.21%
$28.6B
$30.5 Million 0.06% of portfolio
742,259
Q2 2025 Reduced 0.52%
$41B
$30.8 Million 0.06% of portfolio
147,568
Q2 2025 Added 1.27%
$30.8B
$33.7 Million 0.06% of portfolio
404,590
Q2 2025 Added 1.18%
$29.9B
$30.4 Million 0.06% of portfolio
295,986
Q2 2025 Added 2.13%
$38.5B
$32.5 Million 0.06% of portfolio
983,790
Q2 2025 Added 1.78%
$38.2B
$33.8 Million 0.06% of portfolio
61,544
Q2 2025 Added 0.95%
$47.2B
$35.4 Million 0.06% of portfolio
48,350
Q2 2025 Added 0.21%
$42B
$34.9 Million 0.06% of portfolio
390,362
Q2 2025 Added 1.2%
$40.4B
$35.3 Million 0.06% of portfolio
220,109
Q2 2025 Added 0.85%
$38.4B
$31.3 Million 0.06% of portfolio
744,345
Q2 2025 Reduced 0.67%
$15.7B
$31.7 Million 0.06% of portfolio
195,212
Q2 2025 Added 1.23%
$38.7B
$30.6 Million 0.06% of portfolio
285,150
Q2 2025 Reduced 2.95%
$42.4B
$31.3 Million 0.06% of portfolio
294,726
Q2 2025 Added 1.14%
$33.5B
$30.5 Million 0.06% of portfolio
456,771
Q2 2025 Added 0.91%
$22.3B
$30.9 Million 0.06% of portfolio
429,274
Q2 2025 Added 1.27%
$32.7B
$31.8 Million 0.06% of portfolio
367,460
Q2 2025 Added 1.27%
$28.9B
$32.2 Million 0.06% of portfolio
987,623
Q2 2025 Added 1.16%
$38.5B
$35.5 Million 0.06% of portfolio
135,937
Q2 2025 Added 1.29%
$35.2B
$30.3 Million 0.06% of portfolio
290,856
Q2 2025 Added 1.05%
$23.3B
$25.7 Million 0.05% of portfolio
184,886
Q2 2025 Added 0.84%
$33.3B
$26.3 Million 0.05% of portfolio
497,602
Q2 2025 Added 1.08%
$25.6B
$30.1 Million 0.05% of portfolio
173,924
Q2 2025 Added 3.01%
$24.3B
$26.4 Million 0.05% of portfolio
129,798
Q2 2025 Added 1.0%
$19B
$26.4 Million 0.05% of portfolio
359,233
Q2 2025 Added 1.11%
$34B
$27.7 Million 0.05% of portfolio
113,920
Q2 2025 Added 1.25%
$22.5B
$29 Million 0.05% of portfolio
261,767
Q2 2025 Added 1.16%
$32.1B
$28.4 Million 0.05% of portfolio
1,009,300
Q2 2025 Added 1.69%
$38.4B
$30 Million 0.05% of portfolio
161,821
Q2 2025 Added 0.99%
$20B
$27.3 Million 0.05% of portfolio
503,857
Q2 2025 Reduced 1.03%
$36.8B
$28.7 Million 0.05% of portfolio
583,061
Q2 2025 Added 1.37%
$22.5B
$27.4 Million 0.05% of portfolio
406,132
Q2 2025 Added 0.81%
$19.6B
$28.5 Million 0.05% of portfolio
70,531
Q2 2025 Added 1.12%
$27.7B
$27.9 Million 0.05% of portfolio
539,078
Q2 2025 Reduced 2.77%

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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