STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
All 13F Filings
- Location
- Tallahassee, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 56,516,440
- Description
- Tallahassee Florida based institutional pension allocator with a manager led governance framework and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and credit underwriting and duration control for benefit linked institutional mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through mandate level transparency and portfolio discipline.
- Website
- https://www.sbafla.com/
- Founded
- 1943
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 2,073 | 56,516,440 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2025 | 11/14/2025 | 2,084 | 57,158,043 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2025 | 8/13/2025 | 2,147 | 56,350,625 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2025 | 5/12/2025 | 2,169 | 50,401,698 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2024 | 2/10/2025 | 2,198 | 52,555,476 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2024 | 11/8/2024 | 2,223 | 52,418,774 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2024 | 8/8/2024 | 2,188 | 50,778,216 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2024 | 5/8/2024 | 2,136 | 42,716,147 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2023 | 2/9/2024 | 2,431 | 47,995,462 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2023 | 11/8/2023 | 2,351 | 42,532,122 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2023 | 8/11/2023 | 2,408 | 45,087,662 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2023 | 6/14/2023 | 2,241 | 43,109,030 | 13F-HR/A - RESTATEMENT | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2023 | 5/11/2023 | 2,241 | 43,109,047 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2022 | 6/14/2023 | 2,311 | 40,817,766 | 13F-HR/A - RESTATEMENT | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2022 | 2/7/2023 | 2,311 | 40,817,771 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2022 | 11/8/2022 | 2,267 | 38,957,625 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2022 | 8/5/2022 | 2,309 | 41,321,440 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2022 | 5/6/2022 | 2,385 | 51,640,440 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2021 | 2/8/2022 | 2,403 | 55,702,863 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2021 | 11/8/2021 | 2,398 | 51,351,537 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2021 | 8/10/2021 | 2,380 | 52,944,547 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2021 | 5/10/2021 | 2,369 | 50,247,786 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2020 | 2/8/2021 | 2,356 | 49,270,325 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q3 2020 | 11/9/2020 | 2,321 | 43,960,491 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2020 | 8/7/2020 | 2,317 | 40,476,562 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2020 | 5/5/2020 | 2,236 | 32,904,336 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2019 | 2/3/2020 | 2,273 | 40,990,232 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q2 2014 | 8/7/2014 | 2,518 | 31,508,387 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q1 2014 | 4/24/2014 | 2,484 | 30,752,035 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| Q4 2013 | 2/5/2014 | 2,504 | 33,331,535 | 13F-HR | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.32 M | 99.6% | 0 | 512 K | -512 K |
| ETFs | 172.5 K | 0.3% | 0 | 131.9 K | -131.9 K |
| Other | 28.31 K | 0.1% | 2.19 K | 0 | 2.19 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
56,516,440
Holdings
2073
QoQ value change ($000)
-641,603
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.