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
$4.44B
$1.3 Million 0.0% of portfolio
63,906
Q3 2025 Reduced 65.61%
$1.12B
$362,000 0.0% of portfolio
46,914
Q2 2024 Reduced 73.02%
$4.08B
$1.49 Million 0.0% of portfolio
38,016
Q1 2023 Reduced 74.21%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.47%
$3.03B
$950,000 0.0% of portfolio
32,610
Q2 2024 Added 16.63%
$1.51B
$308,000 0.0% of portfolio
26,432
Q3 2025 Reduced 69.62%
$1.34B
$406,000 0.0% of portfolio
5,013
Q3 2025 Reduced 0.42%
$2.8B
$2.21 Million 0.0% of portfolio
102,605
Q3 2025 Reduced 11.21%
$3.1B
$981,000 0.0% of portfolio
19,124
Q2 2024 Reduced 22.11%
$1.45B
$475,000 0.0% of portfolio
40,650
Q1 2025 Added 5.09%
$4.59B
$1.32 Million 0.0% of portfolio
23,258
Q3 2025 Reduced 0.12%
$988M
$627,000 0.0% of portfolio
109,070
Q3 2025 Added 204.92%
$28.2B
$1.13 Million 0.0% of portfolio
55,845
Q3 2025 Added 0.72%
$4.28B
$891,000 0.0% of portfolio
10,546
Q3 2025 Reduced 0.53%
$4.5B
$1.41 Million 0.0% of portfolio
39,163
Q2 2024 Reduced 9.52%
$1.36B
$271,000 0.0% of portfolio
9,734
Q3 2025 New
$281M
$141,000 0.0% of portfolio
48,771
Q2 2024 Added 0.14%
$329M
$1.74 Million 0.0% of portfolio
285,513
Q3 2025 Reduced 2.28%
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$475M
$113,000 0.0% of portfolio
14,970
Q2 2024 New
$1.59B
$400,000 0.0% of portfolio
9,557
Q3 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.42B
$907,000 0.0% of portfolio
26,237
Q1 2025 Added 30.9%
$410M
$253,000 0.0% of portfolio
3,469
Q3 2025 Added 8.0%
$3.66B
$921,000 0.0% of portfolio
8,217
Q3 2025 Reduced 0.38%
$2.21B
$496,000 0.0% of portfolio
20,785
Q2 2024 Added 8.06%
$168M
$86,000 0.0% of portfolio
12,920
Q1 2025 Reduced 45.5%
$1.34B
$297,000 0.0% of portfolio
14,707
Q2 2024 Reduced 20.62%
$1.52B
$391,000 0.0% of portfolio
8,816
Q2 2024 Reduced 47.17%
$1.31B
$1.9 Million 0.0% of portfolio
49,188
Q3 2025 Added 315.3%
$3.47B
$629,000 0.0% of portfolio
9,406
Q3 2025 Reduced 0.28%
$2.07B
$650,000 0.0% of portfolio
23,191
Q2 2024 Reduced 23.31%
$1.57B
$397,000 0.0% of portfolio
6,193
Q4 2024 Reduced 0.8%
$1.9B
$519,000 0.0% of portfolio
31,974
Q3 2025 Reduced 65.39%
$210M
$70,000 0.0% of portfolio
36,647
Q2 2024 Added 0.77%
$1.54B
$489,000 0.0% of portfolio
11,306
Q2 2024 Reduced 11.16%
$2.36B
$688,000 0.0% of portfolio
17,378
Q2 2024 Reduced 50.42%
$1.78B
$1.19 Million 0.0% of portfolio
12,009
Q3 2025 Reduced 0.25%
$3.03B
$1.05 Million 0.0% of portfolio
16,076
Q3 2025 Reduced 0.19%
$1.51B
$521,000 0.0% of portfolio
18,539
Q2 2024 Reduced 0.59%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.3%
$1.75B
$598,000 0.0% of portfolio
2,997
Q3 2025 Reduced 2.73%
$729M
$172,000 0.0% of portfolio
24,610
Q2 2024 Added 110.16%
$5.58B
$1.42 Million 0.0% of portfolio
15,240
Q3 2025 Reduced 0.26%
$5.24B
$1.17 Million 0.0% of portfolio
9,869
Q3 2025 Reduced 9.2%
$832M
$236,000 0.0% of portfolio
15,909
Q2 2024 Reduced 41.64%
$1.09B
$346,000 0.0% of portfolio
12,698
Q2 2024 Added 29.73%
$855M
$871,000 0.0% of portfolio
174,594
Q3 2025 Reduced 4.74%
$1.01B
$1.1 Million 0.0% of portfolio
228,120
Q3 2025 Reduced 0.95%

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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