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
$16.8B
$16.4 Million 0.03% of portfolio
323,367
Q3 2025 Reduced 18.27%
$17.7B
$15.9 Million 0.03% of portfolio
58,243
Q3 2025 Reduced 5.69%
$17.6B
$17.3 Million 0.03% of portfolio
227,973
Q3 2025 Reduced 12.11%
$22.6B
$17.1 Million 0.03% of portfolio
139,570
Q3 2025 Reduced 9.05%
$14B
$14.7 Million 0.03% of portfolio
45,467
Q3 2025 Reduced 8.17%
$16.1B
$15.4 Million 0.03% of portfolio
254,942
Q3 2025 Reduced 7.49%
$26.8B
$16 Million 0.03% of portfolio
8,917
Q3 2025 Reduced 8.49%
$18.3B
$15.7 Million 0.03% of portfolio
320,094
Q3 2025 Reduced 4.68%
$19.8B
$15.7 Million 0.03% of portfolio
249,202
Q3 2025 Reduced 21.46%
$18.3B
$17.2 Million 0.03% of portfolio
65,563
Q3 2025 Reduced 7.04%
$18B
$15.4 Million 0.03% of portfolio
111,436
Q3 2025 Reduced 7.3%
$20.5B
$18.1 Million 0.03% of portfolio
218,211
Q3 2025 Reduced 6.23%
$20.3B
$17.9 Million 0.03% of portfolio
130,772
Q3 2025 Reduced 7.26%
$13.5B
$14.4 Million 0.03% of portfolio
169,536
Q3 2025 Reduced 2.21%
$18.7B
$16.8 Million 0.03% of portfolio
73,040
Q3 2025 Reduced 5.5%
$18.5B
$15.2 Million 0.03% of portfolio
225,947
Q3 2025 Reduced 5.26%
$19B
$14.8 Million 0.03% of portfolio
155,732
Q3 2025 Reduced 4.72%
$16.8B
$15.2 Million 0.03% of portfolio
246,606
Q3 2025 Reduced 6.98%
$17.4B
$16.9 Million 0.03% of portfolio
577,087
Q3 2025 Reduced 6.51%
$28.3B
$17.1 Million 0.03% of portfolio
209,062
Q3 2025 Reduced 14.08%
$16.4B
$18.7 Million 0.03% of portfolio
1,001,677
Q3 2025 Reduced 4.71%
$50B
$17 Million 0.03% of portfolio
315,481
Q3 2025 Reduced 12.28%
$19.9B
$18.9 Million 0.03% of portfolio
214,056
Q3 2025 Reduced 9.19%
$16.7B
$16.1 Million 0.03% of portfolio
30,465
Q3 2025 Reduced 6.42%
$24.9B
$19.1 Million 0.03% of portfolio
190,573
Q3 2025 Reduced 8.2%
$20.9B
$17 Million 0.03% of portfolio
95,729
Q3 2025 Reduced 13.83%
$13.4B
$15.8 Million 0.03% of portfolio
224,063
Q3 2025 Reduced 8.6%
$16.4B
$15.9 Million 0.03% of portfolio
238,212
Q3 2025 Reduced 4.04%
$15.1B
$14.5 Million 0.03% of portfolio
103,893
Q3 2025 Reduced 1.71%
$23.4B
$19.1 Million 0.03% of portfolio
2,371
Q3 2025 Added 13.17%
$19.8B
$19 Million 0.03% of portfolio
118,231
Q3 2025 Added 1.97%
$17.4B
$17 Million 0.03% of portfolio
392,860
Q3 2025 Reduced 1.13%
$15.2B
$17.7 Million 0.03% of portfolio
238,172
Q3 2025 Reduced 4.22%
$18.5B
$14.8 Million 0.03% of portfolio
68,095
Q3 2025 Reduced 1.99%
$15.3B
$16.4 Million 0.03% of portfolio
135,754
Q3 2025 Reduced 2.74%
$15.6B
$18.2 Million 0.03% of portfolio
564,381
Q3 2025 Reduced 5.4%
$21.1B
$16.8 Million 0.03% of portfolio
202,996
Q3 2025 Reduced 7.86%
$13.8B
$14.2 Million 0.03% of portfolio
120,824
Q3 2025 Reduced 6.02%
$21.3B
$19.1 Million 0.03% of portfolio
98,882
Q3 2025 Reduced 7.8%
$21.3B
$17.6 Million 0.03% of portfolio
198,258
Q3 2025 Reduced 9.06%
$17.5B
$14.3 Million 0.03% of portfolio
41,293
Q3 2025 Reduced 4.41%
$19.5B
$15.4 Million 0.03% of portfolio
483,878
Q3 2025 Reduced 12.97%
$15.7B
$14.8 Million 0.03% of portfolio
114,483
Q3 2025 Reduced 1.63%
$20.8B
$14.3 Million 0.03% of portfolio
70,526
Q3 2025 Reduced 2.52%
$7.89B
$19 Million 0.03% of portfolio
20,329
Q3 2025 Added 2.15%
$17.1B
$16.1 Million 0.03% of portfolio
190,111
Q3 2025 Reduced 5.01%
$11.6B
$15.2 Million 0.03% of portfolio
415,769
Q3 2025 Reduced 1.16%
$15.3B
$15 Million 0.03% of portfolio
178,553
Q3 2025 Reduced 7.0%
$21.7B
$14 Million 0.03% of portfolio
140,123
Q3 2025 Reduced 15.48%

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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