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
$74.3B
$65.2 Million 0.12% of portfolio
324,345
Q3 2025 Reduced 4.29%
$82.2B
$65.3 Million 0.12% of portfolio
289,606
Q3 2025 Reduced 8.44%
$59.6B
$61.1 Million 0.11% of portfolio
284,516
Q3 2025 Reduced 4.76%
$65.7B
$59.6 Million 0.11% of portfolio
746,022
Q3 2025 Reduced 7.31%
$69.4B
$59.5 Million 0.11% of portfolio
725,003
Q3 2025 Reduced 8.57%
$64.7B
$59.9 Million 0.11% of portfolio
534,604
Q3 2025 Reduced 5.02%
$73.7B
$60.9 Million 0.11% of portfolio
222,372
Q3 2025 Reduced 7.38%
$79.5B
$62.6 Million 0.11% of portfolio
500,172
Q3 2025 Reduced 9.02%
$65.7B
$61.1 Million 0.11% of portfolio
203,523
Q3 2025 Reduced 6.0%
$71.6B
$60.4 Million 0.11% of portfolio
901,125
Q3 2025 Reduced 8.97%
$72.7B
$62.1 Million 0.11% of portfolio
316,722
Q3 2025 Reduced 8.64%
$55.6B
$60.2 Million 0.11% of portfolio
411,353
Q3 2025 Reduced 7.93%
$72.3B
$54.9 Million 0.1% of portfolio
491,441
Q3 2025 Reduced 8.89%
$57.5B
$54.3 Million 0.1% of portfolio
198,992
Q3 2025 Reduced 4.87%
$55.3B
$53.5 Million 0.1% of portfolio
117,226
Q3 2025 Reduced 7.73%
$62.3B
$54.4 Million 0.1% of portfolio
483,244
Q3 2025 Reduced 1.89%
$23.2B
$53.6 Million 0.1% of portfolio
1,091,997
Q3 2025 Reduced 8.42%
$100B
$52.9 Million 0.1% of portfolio
867,647
Q3 2025 Reduced 8.45%
$72.9B
$55.3 Million 0.1% of portfolio
213,243
Q3 2025 Reduced 8.59%
$0
$55.3 Million 0.1% of portfolio
151,200
Q3 2025 Added 152.0%
$99.7B
$54.7 Million 0.1% of portfolio
283,736
Q3 2025 Reduced 12.21%
$92.7B
$53.9 Million 0.1% of portfolio
206,950
Q3 2025 Reduced 4.24%
$61.4B
$57.3 Million 0.1% of portfolio
138,375
Q3 2025 Reduced 7.04%
$74.3B
$54 Million 0.1% of portfolio
95,966
Q3 2025 Reduced 7.92%
$28.9B
$53.6 Million 0.1% of portfolio
595,546
Q3 2025 Reduced 1.41%
$59.8B
$55.2 Million 0.1% of portfolio
294,095
Q3 2025 Reduced 5.71%
$67.3B
$57.9 Million 0.1% of portfolio
207,229
Q3 2025 Reduced 4.41%
$59.5B
$56.6 Million 0.1% of portfolio
1,238,553
Q3 2025 Reduced 7.2%
$68.7B
$54.5 Million 0.1% of portfolio
652,084
Q3 2025 Reduced 4.3%
$55.9B
$57.9 Million 0.1% of portfolio
60,672
Q3 2025 Reduced 8.04%
$46.9B
$47.2 Million 0.09% of portfolio
388,789
Q3 2025 Reduced 7.07%
$57.9B
$50.5 Million 0.09% of portfolio
235,488
Q3 2025 Reduced 5.33%
$59.1B
$47.2 Million 0.09% of portfolio
600,788
Q3 2025 Reduced 10.1%
$78.4B
$52.2 Million 0.09% of portfolio
391,896
Q3 2025 Reduced 12.08%
$39.4B
$50 Million 0.09% of portfolio
69,694
Q3 2025 Reduced 5.12%
$53.8B
$48.3 Million 0.09% of portfolio
205,597
Q3 2025 Reduced 6.34%
$875M
$50.5 Million 0.09% of portfolio
1,288,771
Q3 2025 Reduced 8.38%
$45.5B
$52.6 Million 0.09% of portfolio
304,292
Q3 2025 Reduced 3.44%
$50.4B
$48.3 Million 0.09% of portfolio
790,232
Q3 2025 Reduced 7.71%
$55.8B
$47.7 Million 0.09% of portfolio
236,593
Q3 2025 Reduced 11.97%
$64.9B
$50 Million 0.09% of portfolio
594,631
Q3 2025 Reduced 5.75%
$57.4B
$52.5 Million 0.09% of portfolio
1,339,319
Q3 2025 Reduced 5.82%
$57.4B
$48.4 Million 0.09% of portfolio
75,749
Q3 2025 Reduced 6.28%
$61.6B
$50.7 Million 0.09% of portfolio
1,790,004
Q3 2025 Reduced 5.8%
$55.4B
$51.4 Million 0.09% of portfolio
168,263
Q3 2025 Reduced 5.6%
$68.5B
$51.2 Million 0.09% of portfolio
376,094
Q3 2025 Reduced 3.81%
$35.1B
$50.3 Million 0.09% of portfolio
826,945
Q3 2025 Reduced 1.34%
$52.4B
$48.2 Million 0.09% of portfolio
1,402,237
Q3 2025 Reduced 0.55%
$70.1B
$48.6 Million 0.09% of portfolio
285,268
Q3 2025 Reduced 3.47%

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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