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
$191B
$164 Million 0.3% of portfolio
30,376
Q3 2025 Reduced 6.26%
$268B
$169 Million 0.3% of portfolio
1,009,271
Q3 2025 Reduced 6.07%
$270B
$169 Million 0.3% of portfolio
1,062,009
Q3 2025 Reduced 6.53%
$222B
$167 Million 0.3% of portfolio
344,517
Q3 2025 Reduced 5.52%
$172B
$166 Million 0.3% of portfolio
3,778,369
Q3 2025 Reduced 6.32%
$187B
$163 Million 0.29% of portfolio
980,013
Q3 2025 Reduced 7.28%
$177B
$161 Million 0.29% of portfolio
825,708
Q3 2025 Reduced 6.23%
$163B
$158 Million 0.28% of portfolio
219,566
Q3 2025 Reduced 9.75%
$197B
$147 Million 0.26% of portfolio
716,407
Q3 2025 Reduced 7.83%
$114B
$143 Million 0.26% of portfolio
662,713
Q3 2025 Reduced 6.41%
$193B
$144 Million 0.26% of portfolio
323,070
Q3 2025 Reduced 6.42%
$168B
$143 Million 0.26% of portfolio
1,893,963
Q3 2025 Reduced 6.04%
$167B
$147 Million 0.26% of portfolio
1,537,222
Q3 2025 Reduced 2.77%
$170B
$146 Million 0.26% of portfolio
1,007,123
Q3 2025 Reduced 7.01%
$152B
$139 Million 0.25% of portfolio
565,536
Q3 2025 Reduced 6.42%
$151B
$137 Million 0.25% of portfolio
388,242
Q3 2025 Reduced 7.36%
$79.6B
$137 Million 0.25% of portfolio
1,107,672
Q3 2025 Reduced 8.63%
$159B
$138 Million 0.25% of portfolio
282,571
Q3 2025 Reduced 6.99%
$140B
$133 Million 0.24% of portfolio
355,232
Q3 2025 Reduced 7.44%
$147B
$132 Million 0.24% of portfolio
1,347,225
Q3 2025 Reduced 7.92%
$143B
$134 Million 0.24% of portfolio
3,994,375
Q3 2025 Reduced 5.48%
$161B
$131 Million 0.24% of portfolio
121,702
Q3 2025 Reduced 6.67%
$141B
$134 Million 0.24% of portfolio
5,273,787
Q3 2025 Reduced 4.65%
$132B
$132 Million 0.24% of portfolio
534,391
Q3 2025 Reduced 6.94%
$156B
$126 Million 0.23% of portfolio
1,138,247
Q3 2025 Reduced 6.72%
$140B
$128 Million 0.23% of portfolio
509,087
Q3 2025 Reduced 7.15%
$136B
$125 Million 0.23% of portfolio
528,106
Q3 2025 Reduced 6.52%
$77.2B
$123 Million 0.22% of portfolio
579,921
Q3 2025 Reduced 4.4%
$132B
$122 Million 0.22% of portfolio
578,294
Q3 2025 Reduced 6.94%
$61.4B
$122 Million 0.22% of portfolio
600,622
Q3 2025 Reduced 4.49%
$113B
$114 Million 0.21% of portfolio
1,202,380
Q3 2025 Reduced 8.13%
$160B
$116 Million 0.21% of portfolio
584,077
Q3 2025 Reduced 6.21%
$136B
$114 Million 0.21% of portfolio
308,766
Q3 2025 Reduced 6.46%
$128B
$110 Million 0.2% of portfolio
1,152,699
Q3 2025 Reduced 5.49%
$118B
$109 Million 0.2% of portfolio
443,840
Q3 2025 Reduced 6.67%
$104B
$108 Million 0.2% of portfolio
369,114
Q3 2025 Reduced 6.77%
$98.1B
$114 Million 0.2% of portfolio
664,492
Q3 2025 Reduced 4.94%
$115B
$110 Million 0.2% of portfolio
224,604
Q3 2025 Reduced 3.04%
$104B
$104 Million 0.19% of portfolio
1,569,576
Q3 2025 Reduced 8.24%
$120B
$106 Million 0.19% of portfolio
3,361,018
Q3 2025 Reduced 4.51%
$144B
$103 Million 0.19% of portfolio
225,312
Q3 2025 Reduced 7.02%
$269B
$105 Million 0.19% of portfolio
436,659
Q3 2025 Reduced 6.76%
$89.8B
$104 Million 0.19% of portfolio
581,633
Q3 2025 Reduced 2.03%
$123B
$99.5 Million 0.18% of portfolio
142,499
Q3 2025 Reduced 2.65%
$102B
$98.1 Million 0.18% of portfolio
685,229
Q3 2025 Reduced 5.32%
$123B
$94.3 Million 0.17% of portfolio
334,156
Q3 2025 Reduced 7.74%
$111B
$95 Million 0.17% of portfolio
288,565
Q3 2025 Reduced 6.58%
$123B
$95.1 Million 0.17% of portfolio
190,515
Q3 2025 Reduced 5.33%
$114B
$96.4 Million 0.17% of portfolio
842,067
Q3 2025 Reduced 6.71%

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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