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
$179M
$103,000 0.0% of portfolio
26,566
Q2 2024 Added 0.34%
$3.11B
$1.35 Million 0.0% of portfolio
46,148
Q1 2025 Added 39.77%
$4.9B
$2.04 Million 0.0% of portfolio
54,709
Q3 2024 Added 46.38%
$2.25B
$635,000 0.0% of portfolio
16,895
Q2 2024 Reduced 12.44%
$678M
$349,000 0.0% of portfolio
2,654
Q3 2025 Added 26.38%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$770M
$214,000 0.0% of portfolio
4,487
Q2 2024 Added 25.09%
$994M
$303,000 0.0% of portfolio
9,390
Q4 2024 New
$899M
$248,000 0.0% of portfolio
8,278
Q3 2024 New
$3.15B
$1.08 Million 0.0% of portfolio
21,350
Q3 2025 Reduced 0.12%
$2.16B
$707,000 0.0% of portfolio
38,118
Q2 2024 Added 0.11%
$4.23B
$1.4 Million 0.0% of portfolio
105,040
Q2 2024 Added 3.74%
$2.23B
$671,000 0.0% of portfolio
32,811
Q2 2024 Reduced 69.47%
$5.67B
$1.4 Million 0.0% of portfolio
19,629
Q3 2025 Reduced 0.38%
$850M
$249,000 0.0% of portfolio
20,560
Q2 2024 New
$526M
$162,000 0.0% of portfolio
26,720
Q2 2024 New
$421M
$123,000 0.0% of portfolio
30,760
Q3 2024 Reduced 49.53%
$246M
$115,000 0.0% of portfolio
23,100
Q2 2024 Reduced 58.75%
$476M
$137,000 0.0% of portfolio
11,095
Q2 2024 Reduced 60.69%
$3.7B
$1.78 Million 0.0% of portfolio
31,038
Q2 2024 Reduced 11.21%
$1.5B
$442,000 0.0% of portfolio
14,528
Q2 2024 Reduced 32.33%
$2.87B
$963,000 0.0% of portfolio
26,738
Q2 2024 Added 54.93%
$2.82B
$713,000 0.0% of portfolio
20,776
Q2 2024 Reduced 9.89%
$766M
$293,000 0.0% of portfolio
10,120
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.97%
$2.13B
$588,000 0.0% of portfolio
18,044
Q2 2024 Reduced 18.92%
$1.63B
$502,000 0.0% of portfolio
14,984
Q2 2024 New
$1.88B
$427,000 0.0% of portfolio
13,599
Q2 2024 Reduced 16.05%
$3.55B
$984,000 0.0% of portfolio
39,864
Q1 2025 Reduced 58.18%
$845M
$238,000 0.0% of portfolio
5,822
Q3 2025 New
$2.72B
$985,000 0.0% of portfolio
33,647
Q2 2024 Reduced 43.79%
$3.82B
$1.14 Million 0.0% of portfolio
89,770
Q2 2024 Reduced 56.16%
$2.87B
$317,000 0.0% of portfolio
6,391
Q2 2024 Reduced 21.69%
$2.9B
$610,000 0.0% of portfolio
22,480
Q2 2024 Reduced 73.35%
$4.34B
$2.64 Million 0.0% of portfolio
40,826
Q3 2025 Reduced 2.96%
$3.05B
$2.41 Million 0.0% of portfolio
94,264
Q3 2025 Added 3.87%
$1.23B
$348,000 0.0% of portfolio
44,914
Q3 2025 Reduced 23.29%
$747M
$136,000 0.0% of portfolio
23,932
Q2 2024 Added 2.31%
$1.15B
$259,000 0.0% of portfolio
12,080
Q2 2024 Added 26.1%
$3.63B
$2.54 Million 0.0% of portfolio
71,564
Q3 2025 Reduced 1.37%
$1.73B
$563,000 0.0% of portfolio
36,834
Q3 2024 Reduced 14.01%
$2.82B
$412,000 0.0% of portfolio
3,441
Q3 2025 Reduced 0.72%
$2.44B
$358,000 0.0% of portfolio
8,450
Q2 2024 New
$1.35B
$364,000 0.0% of portfolio
8,859
Q2 2024 New
$2.69B
$395,000 0.0% of portfolio
1,999
Q3 2025 Added 31.17%
$3.38B
$938,000 0.0% of portfolio
17,401
Q3 2025 Reduced 0.17%
$363M
$133,000 0.0% of portfolio
13,548
Q2 2024 Reduced 43.95%
$1.62B
$667,000 0.0% of portfolio
24,200
Q2 2024 Added 47.38%
$4.07B
$936,000 0.0% of portfolio
14,709
Q2 2024 Added 12.98%

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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