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
$56.3B
$44.5 Million 0.08% of portfolio
2,780,517
Q3 2025 Reduced 1.44%
$47B
$43.9 Million 0.08% of portfolio
89,298
Q3 2025 Reduced 8.86%
$53.1B
$46.9 Million 0.08% of portfolio
190,758
Q3 2025 Reduced 8.22%
$48.8B
$45.7 Million 0.08% of portfolio
937,046
Q3 2025 Reduced 4.91%
$54.5B
$46.5 Million 0.08% of portfolio
248,567
Q3 2025 Reduced 6.46%
$49.4B
$43.2 Million 0.08% of portfolio
274,451
Q3 2025 Reduced 9.67%
$45.2B
$44.6 Million 0.08% of portfolio
747,819
Q3 2025 Reduced 7.74%
$26.9B
$45.3 Million 0.08% of portfolio
119,961
Q3 2025 Reduced 2.2%
$47.4B
$44.5 Million 0.08% of portfolio
657,805
Q3 2025 Reduced 6.37%
$49.5B
$44.2 Million 0.08% of portfolio
260,983
Q3 2025 Reduced 9.18%
$53.4B
$42.4 Million 0.08% of portfolio
545,549
Q3 2025 Reduced 5.58%
$45.6B
$42.8 Million 0.08% of portfolio
951,193
Q3 2025 Reduced 8.31%
$68.9B
$44.1 Million 0.08% of portfolio
186,954
Q3 2025 Reduced 9.04%
$52.1B
$43.7 Million 0.08% of portfolio
3,655,750
Q3 2025 Reduced 5.95%
$62.7B
$41.9 Million 0.08% of portfolio
508,251
Q3 2025 Reduced 10.66%
$37.6B
$46.5 Million 0.08% of portfolio
690,670
Q3 2025 Reduced 8.69%
$66.3B
$43.7 Million 0.08% of portfolio
190,562
Q3 2025 Reduced 9.65%
$47.7B
$46.9 Million 0.08% of portfolio
93,994
Q3 2025 Reduced 7.25%
$55.7B
$44.3 Million 0.08% of portfolio
290,527
Q3 2025 Reduced 6.27%
$55.9B
$42.8 Million 0.08% of portfolio
2,190,381
Q3 2025 Reduced 9.87%
$46.4B
$45.7 Million 0.08% of portfolio
189,642
Q3 2025 Reduced 6.81%
$44.1B
$43.3 Million 0.08% of portfolio
536,961
Q3 2025 Reduced 6.8%
$44.4B
$37.5 Million 0.07% of portfolio
199,527
Q3 2025 Reduced 6.74%
$9.78B
$37.3 Million 0.07% of portfolio
829,679
Q3 2025 Reduced 4.41%
$39.2B
$38.8 Million 0.07% of portfolio
402,223
Q3 2025 Reduced 1.44%
$53.8B
$39.6 Million 0.07% of portfolio
278,019
Q3 2025 Reduced 4.62%
$34.7B
$38.9 Million 0.07% of portfolio
274,512
Q3 2025 Added 0.31%
$46.1B
$41.1 Million 0.07% of portfolio
452,227
Q3 2025 Reduced 13.77%
$46.8B
$39.2 Million 0.07% of portfolio
41,149
Q3 2025 Reduced 4.24%
$42.6B
$36.3 Million 0.07% of portfolio
272,039
Q3 2025 Reduced 14.58%
$35.1B
$37.4 Million 0.07% of portfolio
301,166
Q3 2025 Reduced 4.66%
$47.8B
$39.2 Million 0.07% of portfolio
581,027
Q3 2025 Reduced 11.88%
$45.2B
$40.8 Million 0.07% of portfolio
71,855
Q3 2025 Reduced 5.19%
$37.2B
$36.3 Million 0.07% of portfolio
57,530
Q3 2025 Reduced 6.52%
$43.2B
$40.4 Million 0.07% of portfolio
43,849
Q3 2025 Reduced 9.31%
$31.5B
$38.8 Million 0.07% of portfolio
531,524
Q3 2025 Reduced 3.48%
$40.4B
$36.8 Million 0.07% of portfolio
290,356
Q3 2025 Reduced 7.74%
$41.3B
$39.8 Million 0.07% of portfolio
477,011
Q3 2025 Reduced 6.72%
$48.1B
$40.8 Million 0.07% of portfolio
141,135
Q3 2025 Reduced 5.95%
$35.8B
$37.1 Million 0.07% of portfolio
135,484
Q3 2025 Reduced 5.42%
$43.5B
$36.5 Million 0.07% of portfolio
104,471
Q3 2025 Reduced 6.92%
$37.9B
$37.7 Million 0.07% of portfolio
457,970
Q3 2025 Reduced 5.59%
$39.1B
$39.6 Million 0.07% of portfolio
153,402
Q3 2025 Reduced 6.29%
$41.4B
$37.1 Million 0.07% of portfolio
413,880
Q3 2025 Reduced 5.49%
$41.2B
$39.3 Million 0.07% of portfolio
131,826
Q3 2025 Reduced 6.91%
$37.3B
$37.2 Million 0.07% of portfolio
121,019
Q3 2025 Reduced 10.97%
$50.1B
$37.8 Million 0.07% of portfolio
315,103
Q3 2025 Reduced 3.06%
$42.4B
$41.2 Million 0.07% of portfolio
270,911
Q3 2025 Reduced 9.54%
$34.2B
$30.7 Million 0.06% of portfolio
338,034
Q3 2025 Reduced 9.75%

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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