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
$26.1B
$22.4 Million 0.04% of portfolio
118,649
Q3 2025 Reduced 9.53%
$31.2B
$22.8 Million 0.04% of portfolio
139,781
Q3 2025 Reduced 7.28%
$32.3B
$23.2 Million 0.04% of portfolio
117,475
Q3 2025 Reduced 9.77%
$27.9B
$24.4 Million 0.04% of portfolio
12,764
Q3 2025 Added 24.03%
$24.2B
$22 Million 0.04% of portfolio
70,972
Q3 2025 Reduced 2.15%
$23.8B
$22.6 Million 0.04% of portfolio
190,833
Q3 2025 Reduced 3.12%
$20.3B
$19.5 Million 0.04% of portfolio
394,903
Q3 2025 Reduced 5.63%
$22.8B
$20.8 Million 0.04% of portfolio
197,506
Q3 2025 Reduced 11.49%
$20.5B
$22.2 Million 0.04% of portfolio
109,283
Q3 2025 Reduced 7.99%
$23B
$22.9 Million 0.04% of portfolio
223,394
Q3 2025 Reduced 2.45%
$25.3B
$23.8 Million 0.04% of portfolio
283,797
Q3 2025 Reduced 1.24%
$24.5B
$23.3 Million 0.04% of portfolio
206,216
Q3 2025 Reduced 8.63%
$23.5B
$23.4 Million 0.04% of portfolio
39,864
Q3 2025 Reduced 2.4%
$26.6B
$20.3 Million 0.04% of portfolio
147,408
Q3 2025 Reduced 6.31%
$18.6B
$20.1 Million 0.04% of portfolio
410,689
Q3 2025 Reduced 4.33%
$19.2B
$19.6 Million 0.04% of portfolio
240,523
Q3 2025 Reduced 7.03%
$27.1B
$21.3 Million 0.04% of portfolio
38,894
Q3 2025 Reduced 11.82%
$26.8B
$19.7 Million 0.04% of portfolio
70,641
Q3 2025 Reduced 3.58%
$12.2B
$21.9 Million 0.04% of portfolio
112,164
Q3 2025 Reduced 12.64%
$21.1B
$19.6 Million 0.04% of portfolio
237,822
Q3 2025 Reduced 7.9%
$14.2B
$13.9 Million 0.03% of portfolio
78,309
Q3 2025 Reduced 3.03%
$12.6B
$17.5 Million 0.03% of portfolio
2,139,040
Q3 2025 Reduced 5.67%
$17.7B
$15.7 Million 0.03% of portfolio
159,474
Q3 2025 Reduced 12.15%
$17.2B
$18 Million 0.03% of portfolio
162,311
Q3 2025 Reduced 8.99%
$18.6B
$16.6 Million 0.03% of portfolio
126,881
Q3 2025 Reduced 12.94%
$16.2B
$18.1 Million 0.03% of portfolio
247,923
Q3 2025 Added 4.84%
$16.9B
$17.2 Million 0.03% of portfolio
255,385
Q3 2025 Reduced 7.58%
$16.3B
$15.6 Million 0.03% of portfolio
84,696
Q3 2025 Reduced 12.43%
$15B
$14.2 Million 0.03% of portfolio
280,942
Q3 2025 Reduced 7.85%
$17B
$14.5 Million 0.03% of portfolio
192,239
Q3 2025 Reduced 7.59%
$24.1B
$18.4 Million 0.03% of portfolio
131,389
Q3 2025 Reduced 2.56%
$18.3B
$15.1 Million 0.03% of portfolio
59,503
Q3 2025 Reduced 6.6%
$19.6B
$19.4 Million 0.03% of portfolio
121,665
Q3 2025 Reduced 5.47%
$16.9B
$15.1 Million 0.03% of portfolio
168,051
Q3 2025 Reduced 12.35%
$18.9B
$15 Million 0.03% of portfolio
113,223
Q3 2025 Reduced 7.51%
$21B
$18.1 Million 0.03% of portfolio
764,891
Q3 2025 Reduced 11.15%
$20.1B
$18.7 Million 0.03% of portfolio
33,107
Q3 2025 Reduced 6.78%
$20.6B
$17.1 Million 0.03% of portfolio
480,302
Q3 2025 Reduced 4.67%
$10.4B
$17 Million 0.03% of portfolio
197,814
Q3 2025 Reduced 1.36%
$28.4B
$18.4 Million 0.03% of portfolio
126,470
Q3 2025 Reduced 13.25%
$20.8B
$17.1 Million 0.03% of portfolio
126,786
Q3 2025 Reduced 10.52%
$21.2B
$18.1 Million 0.03% of portfolio
33,353
Q3 2025 Reduced 11.68%
$21.3B
$18.5 Million 0.03% of portfolio
97,162
Q3 2025 Reduced 5.91%
$2.2B
$14.7 Million 0.03% of portfolio
144,810
Q3 2025 Reduced 2.14%
$23.5B
$18.2 Million 0.03% of portfolio
192,912
Q3 2025 Reduced 4.7%
$25.7B
$18.4 Million 0.03% of portfolio
110,064
Q3 2025 Reduced 12.08%
$16.1B
$16 Million 0.03% of portfolio
698,752
Q3 2025 Reduced 8.1%
$13.3B
$16 Million 0.03% of portfolio
427,391
Q3 2025 Added 1.48%
$22.4B
$19.3 Million 0.03% of portfolio
349,300
Q3 2025 Reduced 5.31%

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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