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
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.23%
$1.3B
$2.51 Million 0.0% of portfolio
109,374
Q2 2025 Added 525.42%
$1.14B
$346,000 0.0% of portfolio
14,729
Q2 2024 Reduced 21.27%
$879M
$541,000 0.0% of portfolio
76,107
Q2 2024 Added 0.04%
$8.87B
$1.69 Million 0.0% of portfolio
41,561
Q3 2025 Reduced 1.28%
$4.5B
$1.71 Million 0.0% of portfolio
4,934
Q3 2025 Reduced 16.03%
$1.59B
$817,000 0.0% of portfolio
71,667
Q2 2024 Added 0.11%
$2.84B
$708,000 0.0% of portfolio
54,560
Q2 2024 Added 110.82%
$1.47B
$73,000 0.0% of portfolio
18,805
Q3 2025 Reduced 54.38%
$3.81B
$836,000 0.0% of portfolio
5,782
Q3 2025 Reduced 0.69%
$1.3B
$370,000 0.0% of portfolio
158,884
Q2 2024 Reduced 73.53%
$895M
$273,000 0.0% of portfolio
12,264
Q2 2024 New
$3.73B
$455,000 0.0% of portfolio
7,843
Q3 2025 Reduced 79.79%
$212M
$83,000 0.0% of portfolio
12,940
Q2 2024 New
$4.91B
$1.22 Million 0.0% of portfolio
27,642
Q3 2025 Reduced 0.13%
$3.18B
$918,000 0.0% of portfolio
22,548
Q2 2024 Reduced 14.84%
$1.98B
$654,000 0.0% of portfolio
16,279
Q2 2024 Reduced 61.74%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.37%
$3.35B
$2.42 Million 0.0% of portfolio
86,925
Q3 2025 Reduced 1.75%
$2.99B
$1.16 Million 0.0% of portfolio
18,596
Q3 2025 Reduced 46.46%
$3.61B
$2.44 Million 0.0% of portfolio
20,106
Q3 2025 Reduced 23.74%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 104.17%
$6.28B
$2.08 Million 0.0% of portfolio
15,120
Q3 2025 Reduced 0.26%
$1.3B
$370,000 0.0% of portfolio
15,424
Q2 2024 Reduced 38.54%
$1.32B
$465,000 0.0% of portfolio
13,050
Q2 2025 Added 25.0%
$2.61B
$971,000 0.0% of portfolio
39,022
Q2 2025 Added 33.41%
$1.39B
$813,000 0.0% of portfolio
25,139
Q3 2025 Added 90.17%
$1.81B
$543,000 0.0% of portfolio
12,376
Q1 2025 Reduced 46.39%
$2.26B
$2.61 Million 0.0% of portfolio
121,454
Q3 2025 Added 2.58%
$1.05B
$292,000 0.0% of portfolio
12,772
Q2 2024 Reduced 12.59%
$1.04B
$147,000 0.0% of portfolio
28,158
Q2 2024 Added 14.29%
$4.15B
$1.08 Million 0.0% of portfolio
16,303
Q2 2024 Added 43.98%
$1.33B
$378,000 0.0% of portfolio
7,559
Q2 2024 Reduced 36.85%
$1.39B
$690,000 0.0% of portfolio
35,789
Q2 2024 Reduced 53.75%
$402M
$102,000 0.0% of portfolio
12,430
Q2 2024 New
$263M
$147,000 0.0% of portfolio
13,390
Q3 2024 New
$1.5B
$499,000 0.0% of portfolio
37,999
Q2 2024 Added 0.24%
$1.32B
$337,000 0.0% of portfolio
4,467
Q3 2025 Reduced 0.62%
$4.15B
$1.17 Million 0.0% of portfolio
16,187
Q3 2025 Reduced 0.15%
$5.51B
$1.15 Million 0.0% of portfolio
8,666
Q3 2025 Reduced 0.3%
$361M
$282,000 0.0% of portfolio
15,333
Q3 2025 New
$742M
$336,000 0.0% of portfolio
21,757
Q2 2024 Added 1.16%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.9%
$3.12B
$513,000 0.0% of portfolio
9,054
Q3 2024 Reduced 87.84%
$2.87B
$1.76 Million 0.0% of portfolio
26,915
Q3 2025 Added 4.0%
$1.21B
$940,000 0.0% of portfolio
130,646
Q3 2025 Added 130.38%
$1.17B
$957,000 0.0% of portfolio
201,140
Q3 2025 Reduced 34.84%
$0
$510,000 0.0% of portfolio
33,192
Q2 2024 Reduced 69.51%
$5.7B
$1.63 Million 0.0% of portfolio
44,943
Q4 2024 Reduced 1.85%

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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