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
$2.04B
$1.49 Million 0.0% of portfolio
85,441
Q3 2025 Reduced 1.76%
$642M
$491,000 0.0% of portfolio
15,153
Q3 2025 New
$4.44B
$1.44 Million 0.0% of portfolio
11,567
Q3 2025 Reduced 0.85%
$2.05B
$709,000 0.0% of portfolio
31,886
Q2 2024 Reduced 75.82%
$8.02B
$556,000 0.0% of portfolio
5,495
Q3 2025 Reduced 61.17%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.56%
$1.55B
$213,000 0.0% of portfolio
19,951
Q2 2024 Reduced 42.44%
$868M
$239,000 0.0% of portfolio
24,250
Q2 2024 New
$172M
$119,000 0.0% of portfolio
24,312
Q2 2024 Added 29.17%
$1.36B
$625,000 0.0% of portfolio
127,154
Q2 2024 Reduced 67.53%
$4.01B
$742,000 0.0% of portfolio
5,900
Q3 2025 Reduced 0.25%
$1.43B
$314,000 0.0% of portfolio
8,265
Q2 2024 Reduced 31.04%
$574M
$151,000 0.0% of portfolio
16,821
Q2 2024 New
$2.97B
$915,000 0.0% of portfolio
3,075
Q3 2025 Reduced 1.35%
$5.15B
$1.32 Million 0.0% of portfolio
20,718
Q3 2025 Reduced 0.19%
$440M
$212,000 0.0% of portfolio
32,308
Q2 2024 Added 0.06%
$1.33B
$284,000 0.0% of portfolio
34,174
Q2 2024 Reduced 44.45%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.89%
$700M
$204,000 0.0% of portfolio
6,865
Q3 2025 New
$4.93B
$1.39 Million 0.0% of portfolio
62,179
Q2 2024 Reduced 11.55%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.14%
$1.97B
$1.6 Million 0.0% of portfolio
68,505
Q3 2025 Added 166.91%
$1.95B
$487,000 0.0% of portfolio
31,686
Q3 2025 Reduced 76.2%
$3.98B
$1.17 Million 0.0% of portfolio
14,705
Q3 2025 Reduced 0.26%
$3.47B
$1.43 Million 0.0% of portfolio
20,485
Q3 2025 Reduced 0.27%
$647M
$216,000 0.0% of portfolio
130,370
Q2 2024 Added 3.0%
$683M
$96,000 0.0% of portfolio
25,000
Q2 2024 New
$546M
$106,000 0.0% of portfolio
18,507
Q2 2024 Added 0.27%
$5.29B
$1.02 Million 0.0% of portfolio
5,785
Q3 2025 Reduced 0.38%
$2.16B
$645,000 0.0% of portfolio
15,873
Q3 2024 Reduced 73.15%
$749M
$200,000 0.0% of portfolio
22,684
Q2 2024 Added 0.76%
$398M
$373,000 0.0% of portfolio
6,282
Q3 2025 Reduced 0.38%
$3.55B
$693,000 0.0% of portfolio
12,245
Q2 2024 Reduced 3.16%
$808M
$123,000 0.0% of portfolio
15,690
Q2 2024 Added 41.61%
$1.46B
$431,000 0.0% of portfolio
11,707
Q2 2024 Reduced 25.12%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.97%
$1.31B
$504,000 0.0% of portfolio
14,699
Q3 2025 Reduced 55.74%
$1.36B
$1.25 Million 0.0% of portfolio
114,869
Q2 2025 Reduced 47.48%
$1.48B
$425,000 0.0% of portfolio
6,630
Q3 2025 Reduced 0.33%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.38%
$5B
$333,000 0.0% of portfolio
1,842
Q3 2025 Added 31.48%
$3.64B
$902,000 0.0% of portfolio
17,603
Q3 2025 Reduced 0.31%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.83%
$6.3B
$2.09 Million 0.0% of portfolio
20,818
Q3 2025 Reduced 4.42%
$1.95B
$319,000 0.0% of portfolio
30,790
Q2 2024 Added 22.52%
$1.19B
$338,000 0.0% of portfolio
38,139
Q3 2025 Reduced 62.52%
$1.94B
$490,000 0.0% of portfolio
5,603
Q3 2025 Reduced 0.37%
$4.86B
$777,000 0.0% of portfolio
14,516
Q2 2024 Reduced 15.73%
$1.81B
$524,000 0.0% of portfolio
34,524
Q2 2024 Added 0.26%

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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