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
$295M
$1.24 Million 0.0% of portfolio
209,625
Q3 2025 Reduced 6.85%
$4.31B
$1.29 Million 0.0% of portfolio
16,991
Q2 2024 Added 24.28%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.03%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$824M
$319,000 0.0% of portfolio
17,061
Q2 2024 Reduced 14.36%
$379M
$183,000 0.0% of portfolio
26,179
Q2 2024 Added 0.34%
$303M
$176,000 0.0% of portfolio
45,736
Q2 2024 New
$1.43B
$511,000 0.0% of portfolio
48,284
Q2 2024 Added 0.1%
$747M
$223,000 0.0% of portfolio
45,810
Q1 2025 Added 17.61%
$3.35B
$1.85 Million 0.0% of portfolio
30,357
Q3 2025 Added 124.22%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.05%
$584M
$345,000 0.0% of portfolio
59,631
Q2 2024 Added 0.07%
$498M
$112,000 0.0% of portfolio
11,615
Q2 2024 Reduced 24.99%
$796M
$134,000 0.0% of portfolio
25,807
Q2 2024 Added 2.34%
$2.09B
$608,000 0.0% of portfolio
37,330
Q2 2024 Added 104.77%
$1.94B
$965,000 0.0% of portfolio
26,164
Q2 2025 Added 65.93%
$326M
$121,000 0.0% of portfolio
23,195
Q2 2024 Added 77.67%
$443M
$53,000 0.0% of portfolio
12,844
Q2 2024 Added 11.65%
$4.81B
$1.81 Million 0.0% of portfolio
41,824
Q2 2024 Reduced 22.83%
$854M
$250,000 0.0% of portfolio
11,776
Q2 2024 New
$586M
$271,000 0.0% of portfolio
8,876
Q3 2025 Added 100.0%
$5.08B
$659,000 0.0% of portfolio
26,970
Q3 2025 Reduced 15.21%
$5.54B
$1.48 Million 0.0% of portfolio
14,650
Q3 2025 Reduced 0.14%
$516M
$142,000 0.0% of portfolio
37,543
Q2 2024 Added 0.27%
$122M
$153,000 0.0% of portfolio
15,744
Q3 2025 Reduced 38.21%
$3.09B
$1.93 Million 0.0% of portfolio
64,699
Q3 2025 Added 63.38%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.55%
$2.33B
$2.25 Million 0.0% of portfolio
79,266
Q3 2025 Reduced 8.76%
$2.33B
$940,000 0.0% of portfolio
49,433
Q2 2024 Added 46.59%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.82%
$1.47B
$342,000 0.0% of portfolio
4,257
Q2 2025 New
Root Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.28%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.2%
$2.01B
$1.26 Million 0.0% of portfolio
23,637
Q3 2025 Reduced 0.14%
$598M
$842,000 0.0% of portfolio
14,676
Q3 2025 New
$1.11B
$369,000 0.0% of portfolio
18,060
Q2 2024 New
$5.22B
$987,000 0.0% of portfolio
11,022
Q3 2025 Reduced 0.74%
$1.5B
$417,000 0.0% of portfolio
11,106
Q2 2024 Reduced 54.36%
$1.57B
$425,000 0.0% of portfolio
8,211
Q2 2024 Reduced 61.46%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.69%
$2.32B
$708,000 0.0% of portfolio
28,377
Q1 2025 Reduced 17.07%
$2.94B
$946,000 0.0% of portfolio
9,089
Q3 2025 Reduced 0.22%
$9.56B
$2.32 Million 0.0% of portfolio
12,399
Q3 2025 Reduced 0.59%
$4.44B
$2.77 Million 0.0% of portfolio
113,324
Q3 2024 Added 90.85%
$4.31B
$1.46 Million 0.0% of portfolio
78,451
Q2 2024 Added 0.04%
$558M
$190,000 0.0% of portfolio
104,238
Q2 2024 Added 0.09%
Safehold Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 51.11%
$1.14B
$280,000 0.0% of portfolio
3,963
Q3 2025 Reduced 0.5%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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