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
$98.6B
$94.8 Million 0.17% of portfolio
1,000,326
Q3 2025 Reduced 8.59%
$100B
$90.7 Million 0.16% of portfolio
335,826
Q3 2025 Reduced 4.52%
$103B
$87.1 Million 0.16% of portfolio
1,155,891
Q3 2025 Reduced 5.12%
$86.4B
$86.8 Million 0.16% of portfolio
247,143
Q3 2025 Reduced 6.84%
$74.1B
$89.9 Million 0.16% of portfolio
330,608
Q3 2025 Reduced 3.49%
$96.4B
$87.5 Million 0.16% of portfolio
706,850
Q3 2025 Reduced 3.87%
$84.9B
$88 Million 0.16% of portfolio
522,283
Q3 2025 Reduced 6.6%
$89.7B
$90 Million 0.16% of portfolio
446,458
Q3 2025 Reduced 6.31%
$121B
$88.8 Million 0.16% of portfolio
114,923
Q3 2025 Reduced 7.6%
$69.1B
$86.6 Million 0.16% of portfolio
1,026,917
Q3 2025 Reduced 8.07%
$107B
$88.9 Million 0.16% of portfolio
117,263
Q3 2025 Reduced 6.0%
$97.3B
$89 Million 0.16% of portfolio
1,052,319
Q3 2025 Reduced 5.33%
$111B
$91.5 Million 0.16% of portfolio
233,612
Q3 2025 Reduced 6.93%
$96.9B
$84.9 Million 0.15% of portfolio
201,177
Q3 2025 Reduced 6.38%
$84B
$82 Million 0.15% of portfolio
426,173
Q3 2025 Reduced 6.79%
$99.5B
$84.5 Million 0.15% of portfolio
1,873,791
Q3 2025 Reduced 5.19%
$59.7B
$84.2 Million 0.15% of portfolio
170,745
Q3 2025 Added 13.61%
$64.5B
$75.4 Million 0.14% of portfolio
232,889
Q3 2025 Reduced 3.87%
$94.5B
$77.3 Million 0.14% of portfolio
226,597
Q3 2025 Reduced 6.76%
$103B
$80.4 Million 0.14% of portfolio
618,384
Q3 2025 Reduced 3.79%
$1.87B
$77.7 Million 0.14% of portfolio
241,215
Q3 2025 Added 0.5%
$76.2B
$77.6 Million 0.14% of portfolio
1,242,684
Q3 2025 Reduced 6.74%
$79.2B
$75.3 Million 0.14% of portfolio
1,079,426
Q3 2025 Reduced 6.07%
$86.7B
$76.3 Million 0.14% of portfolio
125,280
Q3 2025 Reduced 3.99%
$91.4B
$76.3 Million 0.14% of portfolio
491,398
Q3 2025 Reduced 7.81%
$89.3B
$73.3 Million 0.13% of portfolio
672,445
Q3 2025 Reduced 11.9%
$71.5B
$70.8 Million 0.13% of portfolio
90,415
Q3 2025 Reduced 8.31%
$54.4B
$69.6 Million 0.13% of portfolio
224,763
Q3 2025 Reduced 1.83%
$84.4B
$72 Million 0.13% of portfolio
366,902
Q3 2025 Reduced 8.62%
$55.8B
$73.7 Million 0.13% of portfolio
531,907
Q3 2025 Added 1.94%
$86.1B
$73.1 Million 0.13% of portfolio
211,013
Q3 2025 Reduced 7.35%
$72.7B
$70 Million 0.13% of portfolio
53,122
Q3 2025 Reduced 4.2%
$67.6B
$70.6 Million 0.13% of portfolio
1,461,241
Q3 2025 Reduced 5.72%
$85.9B
$74.6 Million 0.13% of portfolio
337,656
Q3 2025 Reduced 7.85%
$74.3B
$71.1 Million 0.13% of portfolio
1,122,032
Q3 2025 Reduced 7.07%
$72.4B
$66 Million 0.12% of portfolio
185,182
Q3 2025 Reduced 2.34%
$81.8B
$66.3 Million 0.12% of portfolio
603,352
Q3 2025 Reduced 7.12%
$78.2B
$66.1 Million 0.12% of portfolio
204,662
Q3 2025 Reduced 5.38%
$73.2B
$68 Million 0.12% of portfolio
15,850
Q3 2025 Added 0.6%
$82.8B
$69.1 Million 0.12% of portfolio
239,849
Q3 2025 Reduced 7.07%
$73.4B
$64.9 Million 0.12% of portfolio
1,828,487
Q3 2025 Reduced 6.06%
$19B
$66.4 Million 0.12% of portfolio
323,308
Q3 2025 Reduced 6.78%
$40.3B
$64.6 Million 0.12% of portfolio
191,280
Q3 2025 Reduced 4.52%
$75.4B
$66.5 Million 0.12% of portfolio
506,865
Q3 2025 Reduced 8.16%
$136B
$68.2 Million 0.12% of portfolio
160,091
Q3 2025 Reduced 9.84%
$74.9B
$68.9 Million 0.12% of portfolio
264,311
Q3 2025 Reduced 2.82%
$73.7B
$67.1 Million 0.12% of portfolio
798,428
Q3 2025 Reduced 5.56%
$87.8B
$69.3 Million 0.12% of portfolio
145,446
Q3 2025 Reduced 6.09%
$63.4B
$67.7 Million 0.12% of portfolio
148,013
Q3 2025 Reduced 3.02%

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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