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
$32.2B
$24.2 Million 0.04% of portfolio
45,322
Q2 2025 Added 1.14%
$18.6B
$22.2 Million 0.04% of portfolio
395,675
Q2 2025 Added 1.02%
$25.6B
$21.9 Million 0.04% of portfolio
343,468
Q2 2025 Added 1.91%
$33.4B
$21.3 Million 0.04% of portfolio
126,042
Q2 2025 Added 0.86%
$26.2B
$23.3 Million 0.04% of portfolio
578,633
Q2 2025 Added 1.18%
$24.4B
$19.7 Million 0.04% of portfolio
967,751
Q2 2025 Added 0.53%
$24.9B
$22 Million 0.04% of portfolio
132,652
Q2 2025 Reduced 2.21%
$25.2B
$20.4 Million 0.04% of portfolio
49,991
Q2 2025 Added 0.99%
$22.3B
$22.7 Million 0.04% of portfolio
1,352,912
Q2 2025 Added 1.07%
$21.7B
$22.8 Million 0.04% of portfolio
72,421
Q2 2025 Added 0.07%
$6.39B
$23.7 Million 0.04% of portfolio
426,960
Q2 2025 Added 305.93%
$16.1B
$19.5 Million 0.04% of portfolio
265,105
Q2 2025 Added 1.13%
$13.7B
$21.8 Million 0.04% of portfolio
465,026
Q2 2025 Added 1.89%
$17.2B
$20.2 Million 0.04% of portfolio
617,284
Q2 2025 Added 1.15%
$0
$20.4 Million 0.04% of portfolio
60,000
Q2 2025 New
$28.2B
$19.4 Million 0.04% of portfolio
243,317
Q2 2025 Reduced 5.23%
$26B
$20.7 Million 0.04% of portfolio
131,148
Q2 2025 Reduced 0.53%
$34.4B
$22.8 Million 0.04% of portfolio
150,750
Q2 2025 Added 1.19%
$26.7B
$20.6 Million 0.04% of portfolio
10,291
Q2 2025 Reduced 12.6%
$19.3B
$19.6 Million 0.04% of portfolio
115,946
Q2 2025 Added 4.38%
$25.6B
$21 Million 0.04% of portfolio
196,984
Q2 2025 Added 1.1%
$21.7B
$21.9 Million 0.04% of portfolio
418,448
Q2 2025 Reduced 0.08%
$19.4B
$21.4 Million 0.04% of portfolio
596,583
Q2 2025 Added 1.15%
$23.1B
$22.1 Million 0.04% of portfolio
229,015
Q2 2025 Added 0.94%
$23.3B
$20.5 Million 0.04% of portfolio
118,768
Q2 2025 Added 1.2%
$23.6B
$21.4 Million 0.04% of portfolio
88,914
Q2 2025 Added 0.83%
$26.6B
$19.8 Million 0.04% of portfolio
225,684
Q2 2025 Added 1.16%
$24.7B
$20.9 Million 0.04% of portfolio
40,844
Q2 2025 Added 0.81%
$7.27B
$21 Million 0.04% of portfolio
19,902
Q2 2025 Added 2.02%
$19.8B
$19.7 Million 0.04% of portfolio
258,724
Q2 2025 Added 1.16%
$23.4B
$20.6 Million 0.04% of portfolio
165,790
Q2 2025 Added 0.82%
$26.6B
$20.6 Million 0.04% of portfolio
44,107
Q2 2025 Added 0.92%
$30.7B
$22.7 Million 0.04% of portfolio
285,355
Q2 2025 Added 1.54%
$25.4B
$21.2 Million 0.04% of portfolio
73,262
Q2 2025 Added 0.59%
$20.9B
$19.7 Million 0.04% of portfolio
56,432
Q2 2025 Added 1.0%
$47.7B
$20.8 Million 0.04% of portfolio
325,056
Q2 2025 Added 1.29%
$17B
$19.7 Million 0.04% of portfolio
767,440
Q2 2025 Reduced 4.55%
$13B
$21 Million 0.04% of portfolio
128,398
Q2 2025 Added 1.13%
$21.9B
$20.1 Million 0.04% of portfolio
258,208
Q2 2025 Added 1.18%
$18.8B
$16.4 Million 0.03% of portfolio
145,747
Q2 2025 Reduced 0.55%
$16.5B
$16.3 Million 0.03% of portfolio
236,467
Q2 2025 Added 1.08%
$10.8B
$14.1 Million 0.03% of portfolio
74,356
Q2 2025 Added 0.7%
$16.8B
$16.7 Million 0.03% of portfolio
276,339
Q2 2025 Added 1.01%
$14.8B
$17.1 Million 0.03% of portfolio
304,881
Q2 2025 Reduced 8.68%
$9.31B
$15.7 Million 0.03% of portfolio
519,050
Q2 2025 Added 0.86%
$18.5B
$14 Million 0.03% of portfolio
208,033
Q2 2025 Added 1.11%
$22.2B
$16.9 Million 0.03% of portfolio
134,847
Q2 2025 Added 0.97%
$18.1B
$13.7 Million 0.03% of portfolio
117,359
Q2 2025 Added 1.08%
$17.9B
$14.8 Million 0.03% of portfolio
63,706
Q2 2025 Added 0.82%

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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