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
$2B
$566,000 0.0% of portfolio
18,712
Q2 2024 Reduced 38.5%
$1.55B
$444,000 0.0% of portfolio
25,098
Q2 2024 Reduced 33.7%
$43.4B
$2.56 Million 0.0% of portfolio
14,547
Q2 2025 Added 4.53%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.49%
$1.83B
$2.02 Million 0.0% of portfolio
220,414
Q3 2025 Reduced 3.55%
$1.54B
$475,000 0.0% of portfolio
18,082
Q2 2024 Reduced 38.47%
$1.85B
$784,000 0.0% of portfolio
24,554
Q1 2025 Added 49.04%
$1.29B
$365,000 0.0% of portfolio
7,314
Q2 2024 Reduced 25.02%
$3.41B
$2.76 Million 0.0% of portfolio
344,866
Q3 2025 Reduced 2.28%
$8.01B
$1.86 Million 0.0% of portfolio
24,115
Q3 2025 Reduced 2.17%
$659M
$204,000 0.0% of portfolio
16,619
Q3 2025 Reduced 79.32%
$1.66B
$483,000 0.0% of portfolio
11,946
Q4 2024 Reduced 1.08%
$1.22B
$336,000 0.0% of portfolio
3,485
Q3 2025 Reduced 0.51%
$3.75B
$2.75 Million 0.0% of portfolio
130,420
Q3 2025 Reduced 0.65%
$1.45B
$659,000 0.0% of portfolio
1,325
Q3 2025 Reduced 12.94%
$800M
$349,000 0.0% of portfolio
63,973
Q4 2024 Reduced 36.69%
$4.41B
$1.17 Million 0.0% of portfolio
13,540
Q2 2024 Reduced 11.27%
$1.36B
$386,000 0.0% of portfolio
17,615
Q2 2025 Reduced 81.02%
$2.71B
$485,000 0.0% of portfolio
8,752
Q4 2024 Reduced 77.96%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.11B
$213,000 0.0% of portfolio
6,458
Q2 2025 New
$891M
$194,000 0.0% of portfolio
16,579
Q2 2024 Reduced 23.14%
$1.61B
$436,000 0.0% of portfolio
31,825
Q2 2024 Reduced 19.83%
$428M
$123,000 0.0% of portfolio
32,774
Q2 2024 Reduced 31.64%
$986M
$307,000 0.0% of portfolio
37,970
Q2 2024 New
$2.7B
$528,000 0.0% of portfolio
9,700
Q4 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.75%
$1.99B
$1.5 Million 0.0% of portfolio
48,168
Q3 2025 Added 86.33%
$1.04B
$310,000 0.0% of portfolio
36,498
Q2 2024 Added 0.14%
$3.16B
$780,000 0.0% of portfolio
39,270
Q2 2024 Added 190.67%
$352M
$84,000 0.0% of portfolio
19,930
Q2 2024 Added 67.76%
$4.09B
$2.45 Million 0.0% of portfolio
240,959
Q3 2025 Reduced 0.89%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2024 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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