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
$46.1B
$44.7 Million 0.09% of portfolio
279,875
Q4 2024 Reduced 6.49%
$43.1B
$44.4 Million 0.09% of portfolio
312,515
Q4 2024 Reduced 7.7%
$51.8B
$44.7 Million 0.09% of portfolio
661,067
Q1 2025 Reduced 3.01%
$85.4B
$46.7 Million 0.09% of portfolio
320,529
Q1 2025 Reduced 2.87%
$31.7B
$43.9 Million 0.09% of portfolio
750,853
Q1 2025 Reduced 8.5%
$43.4B
$42.4 Million 0.09% of portfolio
74,969
Q4 2024 Added 0.64%
$37.2B
$43.5 Million 0.09% of portfolio
421,599
Q1 2025 Reduced 2.38%
$50.4B
$44 Million 0.09% of portfolio
146,878
Q4 2024 Reduced 0.48%
$43.4B
$42.9 Million 0.09% of portfolio
521,867
Q1 2025 Reduced 0.61%
$25.3B
$42.6 Million 0.09% of portfolio
596,502
Q1 2025 Added 1.05%
$68.8B
$45.7 Million 0.09% of portfolio
312,855
Q1 2025 Reduced 0.94%
$37.5B
$41.9 Million 0.09% of portfolio
209,128
Q1 2025 Reduced 0.16%
$48.7B
$45.1 Million 0.09% of portfolio
432,492
Q4 2024 Reduced 3.17%
$41.5B
$46.6 Million 0.09% of portfolio
296,082
Q1 2025 Reduced 0.87%
$41.3B
$37.2 Million 0.08% of portfolio
215,955
Q1 2025 Added 0.17%
$50.4B
$37.6 Million 0.08% of portfolio
71,454
Q1 2025 Reduced 0.03%
$39.7B
$37.8 Million 0.08% of portfolio
494,197
Q1 2025 Reduced 4.12%
$51.5B
$40.9 Million 0.08% of portfolio
130,478
Q1 2025 Added 0.07%
$54.7B
$41.7 Million 0.08% of portfolio
244,551
Q4 2024 Reduced 0.71%
$42.4B
$38.7 Million 0.08% of portfolio
267,880
Q1 2025 Reduced 1.09%
$48.9B
$41.2 Million 0.08% of portfolio
551,417
Q1 2025 Reduced 1.47%
$44.5B
$39 Million 0.08% of portfolio
3,885,600
Q1 2025 Reduced 2.6%
$39.1B
$38.9 Million 0.08% of portfolio
314,785
Q4 2024 Reduced 11.95%
$52.3B
$36.9 Million 0.08% of portfolio
176,240
Q4 2024 Added 1.07%
$41.6B
$37 Million 0.08% of portfolio
749,395
Q1 2025 Reduced 0.74%
$58.2B
$37.4 Million 0.08% of portfolio
147,002
Q4 2024 Added 0.35%
$47.4B
$39.1 Million 0.08% of portfolio
306,198
Q4 2024 Reduced 7.6%
$40.5B
$36.9 Million 0.08% of portfolio
491,692
Q4 2024 Reduced 3.48%
$60.7B
$40.9 Million 0.08% of portfolio
65,324
Q4 2024 Reduced 0.52%
$54.1B
$38.6 Million 0.08% of portfolio
292,318
Q1 2025 Reduced 1.64%
$46.5B
$40.3 Million 0.08% of portfolio
135,254
Q4 2024 Reduced 5.23%
$81.7B
$40.3 Million 0.08% of portfolio
343,010
Q1 2025 Reduced 2.16%
$39.8B
$40.3 Million 0.08% of portfolio
569,132
Q1 2025 Added 0.57%
$35.6B
$32.6 Million 0.07% of portfolio
278,919
Q1 2025 Reduced 0.86%
$40.4B
$33.8 Million 0.07% of portfolio
125,240
Q4 2024 Reduced 3.23%
$32.5B
$36.4 Million 0.07% of portfolio
378,327
Q4 2024 Reduced 5.85%
$29B
$32.2 Million 0.07% of portfolio
258,757
Q1 2025 Reduced 0.68%
$41.5B
$34.5 Million 0.07% of portfolio
250,580
Q1 2025 Reduced 0.69%
$54.2B
$33.1 Million 0.07% of portfolio
293,448
Q1 2025 Reduced 1.92%
$56.2B
$33.9 Million 0.07% of portfolio
197,114
Q1 2025 Added 0.58%
$36.2B
$34.3 Million 0.07% of portfolio
309,909
Q4 2024 Reduced 13.24%
$47.1B
$35.6 Million 0.07% of portfolio
777,763
Q1 2025 Reduced 0.92%
$37.8B
$32.4 Million 0.07% of portfolio
408,765
Q1 2025 Reduced 0.69%
$50.3B
$36.8 Million 0.07% of portfolio
289,136
Q4 2024 Reduced 7.98%
$37.5B
$33.4 Million 0.07% of portfolio
447,472
Q1 2025 Reduced 2.42%
$45.3B
$35.5 Million 0.07% of portfolio
524,564
Q1 2025 Reduced 8.22%
$17.9B
$32.6 Million 0.07% of portfolio
381,842
Q1 2025 Added 12.07%
$30.2B
$33.1 Million 0.07% of portfolio
554,408
Q4 2024 Reduced 6.5%
$45.8B
$33.8 Million 0.07% of portfolio
80,446
Q4 2024 Reduced 1.47%

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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