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
$1.57B
$328,000 0.0% of portfolio
4,322
Q3 2025 Reduced 0.83%
$2.11B
$573,000 0.0% of portfolio
36,306
Q2 2024 Added 21.36%
$4.42B
$1.06 Million 0.0% of portfolio
67,233
Q3 2025 Added 20.19%
$1.91B
$1.11 Million 0.0% of portfolio
68,980
Q1 2025 Added 20.22%
$926M
$237,000 0.0% of portfolio
8,403
Q2 2024 Reduced 65.03%
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.45B
$1.27 Million 0.0% of portfolio
16,178
Q3 2025 Added 49.3%
$263M
$547,000 0.0% of portfolio
31,714
Q3 2025 Added 57.29%
$825M
$2.26 Million 0.0% of portfolio
292,316
Q3 2025 Added 209.71%
$471M
$175,000 0.0% of portfolio
13,601
Q2 2024 Reduced 6.66%
$1.26B
$370,000 0.0% of portfolio
13,791
Q2 2024 Reduced 10.69%
$6.89B
$2.64 Million 0.0% of portfolio
74,876
Q3 2025 Reduced 1.39%
$633M
$173,000 0.0% of portfolio
30,890
Q2 2024 New
$800M
$246,000 0.0% of portfolio
6,046
Q3 2025 New
$2.79B
$531,000 0.0% of portfolio
2,507
Q3 2025 New
$1.43B
$642,000 0.0% of portfolio
37,379
Q3 2025 Reduced 37.46%
$3.92B
$1.01 Million 0.0% of portfolio
15,409
Q2 2024 Reduced 16.07%
$10.3B
$2.6 Million 0.0% of portfolio
7,647
Q3 2025 Reduced 2.52%
$1.98B
$554,000 0.0% of portfolio
7,562
Q3 2025 Reduced 33.83%
$1.95B
$536,000 0.0% of portfolio
7,666
Q3 2025 Reduced 0.33%
$1.82B
$1.12 Million 0.0% of portfolio
11,116
Q3 2025 Reduced 0.24%
$2.76B
$1.64 Million 0.0% of portfolio
11,009
Q3 2025 Reduced 1.12%
$732M
$209,000 0.0% of portfolio
5,060
Q3 2025 New
$574M
$239,000 0.0% of portfolio
43,574
Q3 2025 Reduced 9.44%
$3.67B
$1.99 Million 0.0% of portfolio
96,009
Q3 2025 Reduced 1.53%
$720M
$127,000 0.0% of portfolio
10,760
Q2 2024 New
$563M
$2.35 Million 0.0% of portfolio
288,297
Q2 2025 Added 16.2%
$444M
$151,000 0.0% of portfolio
25,920
Q2 2024 Added 95.18%
$3.96B
$1.05 Million 0.0% of portfolio
60,756
Q2 2024 Reduced 75.17%
$2.16B
$2.69 Million 0.0% of portfolio
264,910
Q1 2025 Reduced 2.09%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.3%
$1.37B
$417,000 0.0% of portfolio
19,273
Q2 2024 Added 82.98%
$592M
$220,000 0.0% of portfolio
27,580
Q2 2024 Added 41.8%
$1.98B
$447,000 0.0% of portfolio
10,119
Q3 2025 Reduced 0.34%
$2.58B
$517,000 0.0% of portfolio
7,577
Q3 2025 Reduced 0.36%
$940M
$291,000 0.0% of portfolio
18,968
Q2 2024 Added 43.5%
$3.83B
$2.13 Million 0.0% of portfolio
161,342
Q3 2025 Added 21.72%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.78%
$3.22B
$1.89 Million 0.0% of portfolio
55,545
Q1 2025 Reduced 5.74%
$4.11B
$2.25 Million 0.0% of portfolio
39,192
Q3 2025 Added 48.02%
$693M
$535,000 0.0% of portfolio
62,545
Q3 2025 Reduced 4.93%
$6.95B
$1.68 Million 0.0% of portfolio
29,210
Q2 2024 Reduced 12.98%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.5%
$895M
$305,000 0.0% of portfolio
31,878
Q2 2024 Added 115.13%
$1.2B
$225,000 0.0% of portfolio
18,552
Q2 2024 Reduced 72.79%
$720M
$107,000 0.0% of portfolio
12,780
Q2 2024 New
$612M
$861,000 0.0% of portfolio
101,584
Q3 2025 Reduced 13.79%
$1.92B
$442,000 0.0% of portfolio
7,450
Q2 2024 New
$6.47B
$2.61 Million 0.0% of portfolio
39,498
Q3 2025 Added 112.94%

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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