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
$23.2B
$25.4 Million 0.05% of portfolio
141,009
Q2 2025 Added 0.95%
$32B
$27.3 Million 0.05% of portfolio
1,335,671
Q2 2025 Added 3.13%
$29.3B
$25.8 Million 0.05% of portfolio
1,055,884
Q2 2025 Reduced 0.31%
$23.9B
$29.1 Million 0.05% of portfolio
52,293
Q2 2025 Added 3.31%
$35.3B
$28.6 Million 0.05% of portfolio
116,905
Q2 2025 Added 0.86%
$35.4B
$26.5 Million 0.05% of portfolio
168,308
Q2 2025 Reduced 0.14%
$28.9B
$24.8 Million 0.05% of portfolio
113,730
Q2 2025 Added 0.74%
$30.8B
$27.1 Million 0.05% of portfolio
165,176
Q2 2025 Added 1.12%
$35.7B
$25.7 Million 0.05% of portfolio
232,380
Q2 2025 Added 1.07%
$27.7B
$28.4 Million 0.05% of portfolio
75,765
Q2 2025 Added 3.66%
$20.3B
$26.4 Million 0.05% of portfolio
111,096
Q2 2025 Reduced 2.85%
$34.2B
$25.3 Million 0.05% of portfolio
130,195
Q2 2025 Added 0.42%
$28.9B
$26 Million 0.05% of portfolio
22,099
Q2 2025 Reduced 1.58%
$27B
$25.9 Million 0.05% of portfolio
204,043
Q2 2025 Added 1.14%
$36.9B
$30 Million 0.05% of portfolio
231,929
Q2 2025 Added 1.11%
$31.3B
$27.9 Million 0.05% of portfolio
2,002,210
Q2 2025 Added 2.5%
$26.5B
$26.4 Million 0.05% of portfolio
778,615
Q2 2025 Added 1.17%
$31.6B
$25 Million 0.05% of portfolio
236,655
Q2 2025 Added 0.15%
$36.8B
$28.2 Million 0.05% of portfolio
183,832
Q2 2025 Added 1.15%
$25.3B
$26.2 Million 0.05% of portfolio
1,113,628
Q2 2025 Added 1.3%
$21.5B
$25.2 Million 0.05% of portfolio
107,249
Q2 2025 Added 3.31%
$6.66B
$26.9 Million 0.05% of portfolio
508,941
Q2 2025 Reduced 0.56%
$23.1B
$25.8 Million 0.05% of portfolio
43,542
Q2 2025 Added 0.83%
$27.8B
$27.1 Million 0.05% of portfolio
429,280
Q2 2025 Added 1.53%
$39.3B
$27.8 Million 0.05% of portfolio
2,430,173
Q2 2025 Reduced 0.39%
$36.8B
$29.5 Million 0.05% of portfolio
96,189
Q2 2025 Added 0.89%
$25.5B
$29.6 Million 0.05% of portfolio
228,643
Q2 2025 Added 1.48%
$41B
$29.6 Million 0.05% of portfolio
94,201
Q2 2025 Added 2.56%
$12.4B
$20.8 Million 0.04% of portfolio
2,267,630
Q2 2025 Added 44.5%
$25.9B
$24.5 Million 0.04% of portfolio
255,152
Q2 2025 Added 1.09%
$23.3B
$21.5 Million 0.04% of portfolio
139,287
Q2 2025 Added 0.64%
$25.1B
$23.2 Million 0.04% of portfolio
99,276
Q2 2025 Added 1.09%
$22.4B
$23 Million 0.04% of portfolio
128,706
Q2 2025 Added 0.92%
$24.1B
$22.5 Million 0.04% of portfolio
612,645
Q2 2025 Added 0.96%
$22.9B
$23.9 Million 0.04% of portfolio
248,321
Q2 2025 Added 0.86%
$25B
$23.1 Million 0.04% of portfolio
155,338
Q2 2025 Added 1.12%
$25.7B
$20.4 Million 0.04% of portfolio
455,113
Q2 2025 Added 1.22%
$20.8B
$21.9 Million 0.04% of portfolio
316,518
Q2 2025 Added 2.17%
$27.4B
$19.2 Million 0.04% of portfolio
35,859
Q2 2025 Added 1.58%
$23.1B
$23.1 Million 0.04% of portfolio
141,697
Q2 2025 Reduced 0.27%
$19.4B
$21.8 Million 0.04% of portfolio
860,863
Q2 2025 Added 1.34%
$26.1B
$22.5 Million 0.04% of portfolio
103,260
Q2 2025 Added 0.73%
$23.1B
$22.2 Million 0.04% of portfolio
697,069
Q2 2025 Added 1.41%
$24.6B
$23.8 Million 0.04% of portfolio
172,868
Q2 2025 Added 0.96%
$23.8B
$23.4 Million 0.04% of portfolio
204,195
Q2 2025 Added 0.91%
$22.3B
$20 Million 0.04% of portfolio
202,419
Q2 2025 Added 1.03%
$25B
$22.9 Million 0.04% of portfolio
125,189
Q2 2025 Added 1.44%
$17.6B
$20.1 Million 0.04% of portfolio
760,373
Q2 2025 Reduced 1.49%
$26.5B
$22.6 Million 0.04% of portfolio
170,842
Q2 2025 Added 0.63%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email