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
$2.3B
$1 Million 0.0% of portfolio
89,770
Q2 2024 Reduced 56.16%
$1.52B
$298,000 0.0% of portfolio
6,391
Q2 2024 Reduced 21.69%
$1.69B
$417,000 0.0% of portfolio
22,480
Q2 2024 Reduced 73.35%
$4.75B
$2.44 Million 0.0% of portfolio
42,128
Q2 2024 New
$240M
$73,000 0.0% of portfolio
10,060
Q1 2025 Reduced 69.33%
$2.57B
$2.18 Million 0.0% of portfolio
90,320
Q4 2024 Added 53.84%
$372M
$825,000 0.0% of portfolio
21,718
Q2 2024 Reduced 12.24%
$648M
$307,000 0.0% of portfolio
58,554
Q1 2025 Added 30.37%
$764M
$155,000 0.0% of portfolio
23,932
Q2 2024 Added 2.31%
$698M
$162,000 0.0% of portfolio
12,080
Q2 2024 Added 26.1%
$2.21B
$585,000 0.0% of portfolio
36,834
Q3 2024 Reduced 14.01%
$3.24B
$269,000 0.0% of portfolio
3,466
Q2 2024 Reduced 46.48%
$2.1B
$258,000 0.0% of portfolio
8,450
Q2 2024 New
$1.48B
$269,000 0.0% of portfolio
8,859
Q2 2024 New
$1.72B
$414,000 0.0% of portfolio
3,456
Q4 2024 Reduced 1.99%
$252M
$60,000 0.0% of portfolio
39,059
Q2 2024 Added 0.15%
$1.93B
$534,000 0.0% of portfolio
18,712
Q2 2024 Reduced 38.5%
$2.33B
$441,000 0.0% of portfolio
24,200
Q2 2024 Added 47.38%
$3B
$701,000 0.0% of portfolio
14,709
Q2 2024 Added 12.98%
$6.88B
$1.12 Million 0.0% of portfolio
5,481
Q4 2024 Reduced 2.49%
$728M
$136,000 0.0% of portfolio
16,950
Q2 2024 New
$2.86B
$432,000 0.0% of portfolio
1,771
Q4 2024 Reduced 8.62%
$4.09B
$1.8 Million 0.0% of portfolio
33,592
Q1 2025 Reduced 7.57%
$2.08B
$242,000 0.0% of portfolio
3,151
Q3 2024 New
$1.83B
$529,000 0.0% of portfolio
18,082
Q2 2024 Reduced 38.47%
$1.9B
$760,000 0.0% of portfolio
24,554
Q1 2025 Added 49.04%
$1.32B
$370,000 0.0% of portfolio
7,314
Q2 2024 Reduced 25.02%
$619M
$1.64 Million 0.0% of portfolio
112,356
Q4 2024 Added 19.33%
$1.87B
$532,000 0.0% of portfolio
11,946
Q4 2024 Reduced 1.08%
$800M
$349,000 0.0% of portfolio
63,973
Q4 2024 Reduced 36.69%
$8.76B
$563,000 0.0% of portfolio
3,448
Q4 2024 Added 9.53%
$221M
$396,000 0.0% of portfolio
129,643
Q2 2024 Added 2.46%
$1.83B
$308,000 0.0% of portfolio
22,191
Q2 2024 Reduced 39.8%
$3.22B
$1.03 Million 0.0% of portfolio
13,540
Q2 2024 Reduced 11.27%
$1.36B
$2.04 Million 0.0% of portfolio
92,800
Q1 2025 Added 8.75%
$3.09B
$438,000 0.0% of portfolio
8,752
Q4 2024 Reduced 77.96%
$3.51B
$904,000 0.0% of portfolio
17,430
Q2 2024 Added 8.67%
$552M
$176,000 0.0% of portfolio
16,579
Q2 2024 Reduced 23.14%
$1.5B
$374,000 0.0% of portfolio
31,825
Q2 2024 Reduced 19.83%
$703M
$208,000 0.0% of portfolio
37,970
Q2 2024 New
$923M
$158,000 0.0% of portfolio
32,774
Q2 2024 Reduced 31.64%
$1.41B
$241,000 0.0% of portfolio
9,700
Q4 2024 New
$2.46B
$957,000 0.0% of portfolio
25,851
Q4 2024 Reduced 24.43%
$1.05B
$224,000 0.0% of portfolio
36,498
Q2 2024 Added 0.14%
$212M
$64,000 0.0% of portfolio
14,596
Q2 2024 Added 2.03%
$83.8M
$26,000 0.0% of portfolio
16,619
Q2 2024 Added 4.4%
$2.72B
$532,000 0.0% of portfolio
39,270
Q2 2024 Added 190.67%
$1.53B
$310,000 0.0% of portfolio
8,265
Q2 2024 Reduced 31.04%
$383M
$117,000 0.0% of portfolio
19,930
Q2 2024 Added 67.76%

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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