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
$34.9B
$31.5 Million 0.06% of portfolio
91,148
Q3 2025 Reduced 5.24%
$37.2B
$35.7 Million 0.06% of portfolio
145,019
Q3 2025 Reduced 1.73%
$43.5B
$33.1 Million 0.06% of portfolio
258,057
Q3 2025 Reduced 7.74%
$53.8B
$35.7 Million 0.06% of portfolio
227,192
Q3 2025 Reduced 10.16%
$37.6B
$30.9 Million 0.06% of portfolio
460,361
Q3 2025 Reduced 6.28%
$36B
$31 Million 0.06% of portfolio
308,314
Q3 2025 Reduced 1.48%
$27.7B
$33 Million 0.06% of portfolio
391,353
Q3 2025 Reduced 4.48%
$44.9B
$34.2 Million 0.06% of portfolio
1,063,082
Q3 2025 Reduced 1.17%
$37.5B
$31.3 Million 0.06% of portfolio
551,947
Q3 2025 Reduced 5.34%
$19.9B
$32.5 Million 0.06% of portfolio
417,390
Q3 2025 Reduced 6.23%
$19.3B
$35.2 Million 0.06% of portfolio
377,730
Q3 2025 Reduced 1.74%
$44B
$34.4 Million 0.06% of portfolio
22,958
Q3 2025 Reduced 5.92%
$39.1B
$32.2 Million 0.06% of portfolio
488,494
Q3 2025 Reduced 9.87%
$29.4B
$30.8 Million 0.06% of portfolio
1,255,950
Q3 2025 Reduced 5.97%
$30.4B
$31.2 Million 0.06% of portfolio
377,653
Q3 2025 Reduced 6.66%
$29.5B
$31.7 Million 0.06% of portfolio
493,586
Q3 2025 Reduced 6.47%
$42.8B
$32 Million 0.06% of portfolio
361,670
Q3 2025 Reduced 7.35%
$39.8B
$31.7 Million 0.06% of portfolio
670,634
Q3 2025 Reduced 9.9%
$37B
$34.6 Million 0.06% of portfolio
378,967
Q3 2025 Reduced 6.73%
$42.9B
$31.3 Million 0.06% of portfolio
269,686
Q3 2025 Reduced 8.5%
$39.2B
$33 Million 0.06% of portfolio
197,005
Q3 2025 Reduced 6.91%
$33.9B
$32.6 Million 0.06% of portfolio
129,563
Q3 2025 Reduced 5.4%
$32.7B
$31.1 Million 0.06% of portfolio
358,519
Q3 2025 Reduced 2.43%
$29.2B
$30.6 Million 0.06% of portfolio
939,819
Q3 2025 Reduced 4.84%
$35B
$32.8 Million 0.06% of portfolio
285,813
Q3 2025 Reduced 1.73%
$37.1B
$30.8 Million 0.06% of portfolio
153,679
Q3 2025 Reduced 10.66%
$25.7B
$33.2 Million 0.06% of portfolio
224,958
Q3 2025 Reduced 1.61%
$27.1B
$26.1 Million 0.05% of portfolio
250,143
Q3 2025 Reduced 1.96%
$23.9B
$25.3 Million 0.05% of portfolio
181,863
Q3 2025 Reduced 1.64%
$38.4B
$29.6 Million 0.05% of portfolio
159,798
Q3 2025 Reduced 1.25%
$32.2B
$28.4 Million 0.05% of portfolio
475,683
Q3 2025 Reduced 4.4%
$24.4B
$26.6 Million 0.05% of portfolio
166,510
Q3 2025 Reduced 4.26%
$34.9B
$25 Million 0.05% of portfolio
104,914
Q3 2025 Reduced 7.91%
$29B
$28.3 Million 0.05% of portfolio
980,181
Q3 2025 Reduced 2.89%
$32.5B
$27.5 Million 0.05% of portfolio
33,315
Q3 2025 Reduced 7.09%
$22B
$29.6 Million 0.05% of portfolio
543,962
Q3 2025 Reduced 1.09%
$29.5B
$26.2 Million 0.05% of portfolio
40,363
Q3 2025 Reduced 10.94%
$25.4B
$29.8 Million 0.05% of portfolio
116,048
Q3 2025 Reduced 4.73%
$17.8B
$28 Million 0.05% of portfolio
198,648
Q3 2025 Reduced 4.46%
$29.2B
$29.6 Million 0.05% of portfolio
664,737
Q3 2025 Reduced 10.44%
$28.1B
$26.2 Million 0.05% of portfolio
520,370
Q3 2025 Reduced 3.47%
$25.4B
$26.3 Million 0.05% of portfolio
967,435
Q3 2025 Reduced 8.38%
$30B
$29.1 Million 0.05% of portfolio
112,022
Q3 2025 Reduced 4.18%
$6B
$27.4 Million 0.05% of portfolio
398,481
Q3 2025 Reduced 6.67%
$41B
$29.3 Million 0.05% of portfolio
154,104
Q3 2025 Reduced 8.44%
$26.6B
$27.6 Million 0.05% of portfolio
270,757
Q3 2025 Reduced 8.52%
$38.4B
$25.4 Million 0.05% of portfolio
995,163
Q3 2025 Added 1.16%
$32B
$28.5 Million 0.05% of portfolio
162,969
Q3 2025 Reduced 1.34%
$30.9B
$28.4 Million 0.05% of portfolio
225,324
Q3 2025 Reduced 3.04%

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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