State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

State Board Of Administration Of Florida Retirement System has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.2 Billion distributed in 2169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.16B, Microsoft Corp with a value of $2.69B, Nvidia Corp with a value of $2.46B, Amazon Com Inc with a value of $1.73B, and Meta Platforms, Inc. with a value of $1.22B.

Examining the 13F form we can see an decrease of $2.49B in the current position value, from $51.7B to 49.2B.

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 $49.2 Billion
Technology: $14.4 Billion
Financial Services: $7.09 Billion
Healthcare: $5.53 Billion
Consumer Cyclical: $5.24 Billion
Communication Services: $4.55 Billion
Industrials: $4.27 Billion
Consumer Defensive: $2.87 Billion
Energy: $1.88 Billion
Other: $3.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$3.16 Billion 6.43% of portfolio
14,242,616
Q1 2025 Added 2.08%
$3.81T
$2.69 Billion 5.47% of portfolio
7,167,214
Q1 2025 Reduced 0.08%
$433B
$2.46 Billion 5.0% of portfolio
22,691,859
Q1 2025 Reduced 0.07%
$2.37T
$1.73 Billion 3.51% of portfolio
9,068,336
Q1 2025 Reduced 0.02%
$1.58T
$1.22 Billion 2.48% of portfolio
2,116,281
Q1 2025 Added 0.04%
$622B
$925 Million 1.88% of portfolio
1,737,085
Q1 2025 Added 0.05%
$1.14T
$876 Million 1.78% of portfolio
5,662,506
Q1 2025 Added 0.0%
$117B
$741 Million 1.51% of portfolio
4,428,130
Q1 2025 Added 0.8%
$1.18T
$737 Million 1.5% of portfolio
4,718,880
Q1 2025 Reduced 0.74%
$964B
$698 Million 1.42% of portfolio
2,693,456
Q1 2025 Reduced 0.09%
$870B
$669 Million 1.36% of portfolio
2,728,380
Q1 2025 Reduced 0.03%
$765B
$640 Million 1.3% of portfolio
775,283
Q1 2025 Reduced 0.04%
$579B
$572 Million 1.16% of portfolio
1,631,889
Q1 2025 Added 6.99%
$462B
$513 Million 1.04% of portfolio
4,313,840
Q1 2025 Reduced 0.44%
$261B
$464 Million 0.94% of portfolio
886,865
Q1 2025 Added 0.23%
$537B
$436 Million 0.89% of portfolio
795,613
Q1 2025 Reduced 0.38%
$376B
$388 Million 0.79% of portfolio
2,274,329
Q1 2025 Added 0.18%
$443B
$386 Million 0.78% of portfolio
2,325,340
Q1 2025 Added 0.45%
$525B
$385 Million 0.78% of portfolio
412,505
Q1 2025 Added 0.33%
$262B
$374 Million 0.76% of portfolio
4,255,117
Q1 2025 Reduced 0.97%
$337B
$358 Million 0.73% of portfolio
1,708,954
Q1 2025 Added 0.36%
$382B
$349 Million 0.71% of portfolio
952,337
Q4 2024 Reduced 0.81%
$388B
$277 Million 0.56% of portfolio
6,625,963
Q1 2025 Reduced 1.77%
$305B
$273 Million 0.56% of portfolio
1,632,022
Q1 2025 Reduced 0.84%
$299B
$275 Million 0.56% of portfolio
3,840,996
Q1 2025 Reduced 1.03%
$280B
$243 Million 0.49% of portfolio
3,936,913
Q1 2025 Reduced 2.1%
$268B
$242 Million 0.49% of portfolio
900,619
Q1 2025 Reduced 0.14%
$250B
$235 Million 0.48% of portfolio
1,481,557
Q1 2025 Added 0.56%
$318B
$235 Million 0.48% of portfolio
3,268,231
Q1 2025 Reduced 2.11%
$220B
$222 Million 0.45% of portfolio
1,672,838
Q1 2025 Added 0.05%
$213B
$220 Million 0.45% of portfolio
2,452,521
Q1 2025 Added 0.06%
$234B
$218 Million 0.44% of portfolio
877,533
Q1 2025 Added 0.67%
$217B
$214 Million 0.44% of portfolio
685,400
Q1 2025 Added 0.04%
$293B
$210 Million 0.43% of portfolio
1,048,025
Q1 2025 Reduced 0.26%
$655B
$213 Million 0.43% of portfolio
1,524,176
Q1 2025 Added 0.44%
$199B
$201 Million 0.41% of portfolio
7,095,354
Q1 2025 Reduced 2.53%
$199B
$194 Million 0.39% of portfolio
1,291,308
Q1 2025 Added 0.37%
$177B
$188 Million 0.38% of portfolio
600,971
Q1 2025 Added 0.11%
$181B
$185 Million 0.38% of portfolio
4,086,192
Q1 2025 Reduced -0.0%
$186B
$183 Million 0.37% of portfolio
366,897
Q1 2025 Added 0.04%
$222B
$173 Million 0.35% of portfolio
1,748,401
Q4 2024 Added 0.87%
$228B
$172 Million 0.35% of portfolio
1,301,132
Q4 2024 Reduced 2.26%
$177B
$171 Million 0.35% of portfolio
876,174
Q1 2025 Added 0.31%
$173B
$169 Million 0.34% of portfolio
340,434
Q1 2025 Added 0.16%
$304B
$168 Million 0.34% of portfolio
1,986,394
Q1 2025 Added 1.08%
$173B
$164 Million 0.33% of portfolio
427,113
Q1 2025 Reduced 0.38%
$245B
$160 Million 0.33% of portfolio
292,689
Q1 2025 Added 0.18%
$220B
$162 Million 0.33% of portfolio
264,321
Q1 2025 Added 0.22%
$145B
$160 Million 0.33% of portfolio
566,763
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 2,169
  • Current Value $49.2 Billion
  • Prior Value $51.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 359 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 332 stocks
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