State Board Of Administration Of Florida Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $55.5 Billion distributed in 2084 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4B, Microsoft Corp with a value of $3.5B, Apple Inc. with a value of $3.4B, Amazon Com Inc with a value of $1.92B, and Meta Platforms, Inc. with a value of $1.46B.
Examining the 13F form we can see an increase of $698M in the current position value, from $54.8B to 55.5B.
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
$55.5 Billion
Technology: $18.9 Billion
Financial Services: $7.27 Billion
Consumer Cyclical: $6 Billion
Communication Services: $5.65 Billion
Healthcare: $5.05 Billion
Industrials: $4.64 Billion
Consumer Defensive: $2.66 Billion
Energy: $1.7 Billion
Other: $3.6 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions