State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4 Billion 7.21% of portfolio
21,423,818
Q3 2025 Reduced 5.91%
$3.78T
$3.5 Billion 6.31% of portfolio
6,753,029
Q3 2025 Reduced 5.87%
$4.3T
$3.4 Billion 6.13% of portfolio
13,357,373
Q3 2025 Reduced 6.65%
$2.39T
$1.92 Billion 3.46% of portfolio
8,752,850
Q3 2025 Reduced 5.2%
$1.37T
$1.46 Billion 2.64% of portfolio
1,992,692
Q3 2025 Reduced 6.03%
$139B
$1.39 Billion 2.5% of portfolio
4,210,321
Q3 2025 Reduced 5.94%
$1.65T
$1.29 Billion 2.33% of portfolio
5,313,203
Q3 2025 Reduced 5.97%
$1.29T
$1.14 Billion 2.06% of portfolio
2,573,416
Q3 2025 Reduced 5.86%
$1.74T
$1.05 Billion 1.9% of portfolio
4,318,938
Q3 2025 Reduced 5.85%
$662B
$830 Million 1.5% of portfolio
1,651,043
Q3 2025 Reduced 5.66%
$881B
$800 Million 1.44% of portfolio
2,534,851
Q3 2025 Reduced 5.9%
$971B
$560 Million 1.01% of portfolio
733,448
Q3 2025 Reduced 5.92%
$533B
$530 Million 0.96% of portfolio
1,552,709
Q3 2025 Reduced 5.96%
$49.1B
$466 Million 0.84% of portfolio
388,302
Q3 2025 Reduced 6.19%
$490B
$446 Million 0.8% of portfolio
3,956,010
Q3 2025 Reduced 5.85%
$593B
$426 Million 0.77% of portfolio
1,513,231
Q3 2025 Reduced 3.71%
$279B
$414 Million 0.75% of portfolio
4,014,079
Q3 2025 Reduced 6.17%
$522B
$404 Million 0.73% of portfolio
2,179,531
Q3 2025 Reduced 5.57%
$414B
$375 Million 0.68% of portfolio
1,617,822
Q3 2025 Reduced 6.08%
$404B
$376 Million 0.68% of portfolio
405,704
Q3 2025 Reduced 5.98%
$367B
$365 Million 0.66% of portfolio
900,609
Q3 2025 Reduced 5.91%
$342B
$365 Million 0.66% of portfolio
2,001,600
Q3 2025 Reduced 5.01%
$346B
$326 Million 0.59% of portfolio
2,119,326
Q3 2025 Reduced 5.4%
$413B
$322 Million 0.58% of portfolio
6,248,237
Q3 2025 Reduced 6.25%
$328B
$292 Million 0.53% of portfolio
969,425
Q3 2025 Reduced 6.5%
$300B
$285 Million 0.51% of portfolio
826,227
Q3 2025 Reduced 5.81%
$303B
$274 Million 0.49% of portfolio
1,762,848
Q3 2025 Added 10.67%
$319B
$250 Million 0.45% of portfolio
3,658,472
Q3 2025 Reduced 6.81%
$317B
$251 Million 0.45% of portfolio
2,997,038
Q3 2025 Reduced 7.74%
$388B
$238 Million 0.43% of portfolio
1,468,375
Q3 2025 Reduced 6.07%
$306B
$237 Million 0.43% of portfolio
3,580,397
Q3 2025 Reduced 6.61%
$266B
$238 Million 0.43% of portfolio
841,879
Q3 2025 Reduced 5.66%
$0
$236 Million 0.43% of portfolio
2,530,833
Q3 2025 Added 8.06%
$237B
$230 Million 0.41% of portfolio
1,417,899
Q3 2025 Reduced 5.56%
$265B
$220 Million 0.4% of portfolio
276,482
Q3 2025 Reduced 6.65%
$228B
$212 Million 0.38% of portfolio
1,582,761
Q3 2025 Reduced 6.1%
$258B
$207 Million 0.37% of portfolio
1,234,330
Q3 2025 Reduced 6.29%
$291B
$200 Million 0.36% of portfolio
419,989
Q3 2025 Reduced 6.09%
$224B
$198 Million 0.36% of portfolio
651,033
Q3 2025 Reduced 6.28%
$237B
$201 Million 0.36% of portfolio
849,015
Q3 2025 Reduced 6.51%
$235B
$192 Million 0.35% of portfolio
2,291,300
Q3 2025 Reduced 6.06%
$181B
$187 Million 0.34% of portfolio
6,609,659
Q3 2025 Reduced 6.64%
$193B
$188 Million 0.34% of portfolio
1,644,490
Q3 2025 Reduced 6.64%
$181B
$181 Million 0.33% of portfolio
1,846,294
Q3 2025 Reduced 6.6%
$169B
$177 Million 0.32% of portfolio
192,457
Q3 2025 Reduced 5.64%
$190B
$172 Million 0.31% of portfolio
1,691,229
Q3 2025 Reduced 7.97%
$182B
$171 Million 0.31% of portfolio
249,992
Q3 2025 Reduced 6.38%
$204B
$174 Million 0.31% of portfolio
1,235,496
Q3 2025 Reduced 4.34%
$255B
$165 Million 0.3% of portfolio
497,707
Q3 2025 Reduced 7.63%

Summary

  • Portfolio
  • No. of Stocks 2,084
  • Current Value $55.5 Billion
  • Prior Value $54.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,152 stocks
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