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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM is an institution, managing $57.2B across 2,088 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $57.2B
- Positions
- 2,088
- Top Holding
- NVDA at 6.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio (35% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.0B | 6.99% | 0.09% 21.4M shares | |
Software - Infrastructure Technology | $3.5B | 6.12% | 0.09% 6.8M shares | |
Consumer Electronics Technology | $3.4B | 5.95% | 0.09% 13.4M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 3.36% | 0.08% 8.8M shares | |
Internet Content & Information Communication Services | $1.5B | 2.56% | 0.08% 2.0M shares | |
Semiconductors Technology | $1.4B | 2.43% | 0.09% 4.2M shares | |
Internet Content & Information Communication Services | $1.3B | 2.26% | 0.04% 5.3M shares | |
Auto - Manufacturers Consumer Cyclical | $1.1B | 2.00% | 0.08% 2.6M shares | |
Internet Content & Information Communication Services | $1.1B | 1.84% | 0.04% 4.3M shares | |
Insurance - Diversified Financial Services | $830.0M | 1.45% | 0.08% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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