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
$126B
$89.3 Million 0.18% of portfolio
131,324
Q1 2025 Added 0.67%
$108B
$89.7 Million 0.18% of portfolio
200,826
Q1 2025 Added 0.53%
$93.2B
$88.2 Million 0.18% of portfolio
380,914
Q4 2024 Reduced 3.93%
$74.6B
$88.9 Million 0.18% of portfolio
580,297
Q1 2025 Added 2.45%
$80.2B
$81.5 Million 0.17% of portfolio
1,202,769
Q4 2024 Reduced 7.56%
$102B
$84 Million 0.17% of portfolio
124,768
Q1 2025 Added 0.12%
$91.6B
$84.9 Million 0.17% of portfolio
258,096
Q4 2024 Reduced 6.22%
$83.6B
$77.3 Million 0.16% of portfolio
526,018
Q4 2024 Reduced 4.97%
$60.5B
$78.4 Million 0.16% of portfolio
1,194,648
Q1 2025 Reduced 1.85%
$74B
$76.3 Million 0.16% of portfolio
814,705
Q1 2025 Reduced 0.24%
$101B
$78.7 Million 0.16% of portfolio
223,082
Q1 2025 Added 0.65%
$72.9B
$79.4 Million 0.16% of portfolio
97,342
Q1 2025 Added 0.26%
$65.7B
$76.9 Million 0.16% of portfolio
222,734
Q1 2025 Added 4.53%
$5.99B
$78.2 Million 0.16% of portfolio
54,592
Q4 2024 Reduced 7.54%
$88.1B
$78.5 Million 0.16% of portfolio
224,914
Q4 2024 Reduced 2.45%
$131B
$78.2 Million 0.16% of portfolio
142,142
Q1 2025 Added 0.2%
$125B
$73.3 Million 0.15% of portfolio
633,935
Q1 2025 Added 0.58%
$95B
$73.2 Million 0.15% of portfolio
1,153,325
Q1 2025 Reduced 0.29%
$92.6B
$75.2 Million 0.15% of portfolio
123,689
Q4 2024 Added 0.93%
$104B
$72.7 Million 0.15% of portfolio
215,692
Q4 2024 Reduced 3.92%
$85.2B
$75.5 Million 0.15% of portfolio
54,591
Q1 2025 Added 0.55%
$73.8B
$74.8 Million 0.15% of portfolio
680,484
Q1 2025 Added 0.14%
$70.8B
$72.7 Million 0.15% of portfolio
441,266
Q1 2025 Added 0.04%
$89.8B
$67.3 Million 0.14% of portfolio
491,363
Q4 2024 Added 1.15%
$102B
$66.6 Million 0.14% of portfolio
251,247
Q1 2025 Added 0.89%
$87.7B
$66.6 Million 0.14% of portfolio
261,689
Q1 2025 Added 0.23%
$1.45B
$69.8 Million 0.14% of portfolio
1,389,445
Q1 2025 Reduced 0.67%
$22.3B
$70.4 Million 0.14% of portfolio
342,482
Q4 2024 Reduced 5.78%
$69.1B
$71.3 Million 0.14% of portfolio
555,915
Q4 2024 Reduced 4.14%
$79.5B
$69.3 Million 0.14% of portfolio
553,314
Q1 2025 Added 0.06%
$79.9B
$67 Million 0.14% of portfolio
270,154
Q4 2024 Reduced 4.72%
$91.4B
$71.2 Million 0.14% of portfolio
152,978
Q4 2024 Added 0.44%
$68.6B
$66.7 Million 0.14% of portfolio
1,580,204
Q1 2025 Reduced 0.6%
$69.9B
$71.2 Million 0.14% of portfolio
1,191,989
Q1 2025 Reduced 5.07%
$64.9B
$63.3 Million 0.13% of portfolio
569,477
Q4 2024 Reduced 8.97%
$71.6B
$61.5 Million 0.13% of portfolio
16,135
Q1 2025 Added 2.28%
$79.9B
$63.1 Million 0.13% of portfolio
752,305
Q1 2025 Reduced 4.27%
$51.7B
$61.6 Million 0.13% of portfolio
269,007
Q4 2024 Reduced 2.28%
$83.4B
$63.9 Million 0.13% of portfolio
356,528
Q1 2025 Added 1.4%
$77.1B
$61.5 Million 0.13% of portfolio
242,780
Q4 2024 Added 0.37%
$81.7B
$65.8 Million 0.13% of portfolio
241,403
Q4 2024 Added 1.73%
$101B
$63.2 Million 0.13% of portfolio
182,985
Q1 2025 Reduced 0.64%
$3.98B
$64 Million 0.13% of portfolio
221,860
Q1 2025 Added 38.26%
$70.3B
$66 Million 0.13% of portfolio
150,798
Q1 2025 Added 1.89%
$86.8B
$66.3 Million 0.13% of portfolio
129,485
Q1 2025 Reduced 0.32%
$87.9B
$65.1 Million 0.13% of portfolio
997,529
Q1 2025 Reduced 1.32%
$60.1B
$65.2 Million 0.13% of portfolio
102,736
Q1 2025 Reduced 0.14%
$94.1B
$63.6 Million 0.13% of portfolio
148,298
Q4 2024 Reduced 8.47%
$66.1B
$61 Million 0.12% of portfolio
206,698
Q1 2025 Added 0.21%

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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