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
$34.4B
$32 Million 0.07% of portfolio
399,870
Q4 2024 Reduced 2.36%
$47.8B
$33.1 Million 0.07% of portfolio
966,588
Q1 2025 Added 2.34%
$27.4B
$32.4 Million 0.07% of portfolio
114,354
Q1 2025 Reduced 2.02%
$27.2B
$33.6 Million 0.07% of portfolio
1,953,429
Q1 2025 Added 2.61%
$38.8B
$32.8 Million 0.07% of portfolio
293,825
Q4 2024 Reduced 5.81%
$38.5B
$33.5 Million 0.07% of portfolio
161,630
Q4 2024 Reduced 5.29%
$40.1B
$32.5 Million 0.07% of portfolio
140,153
Q4 2024 Reduced 2.08%
$33.5B
$32.2 Million 0.07% of portfolio
95,339
Q4 2024 Reduced 3.72%
$26.3B
$27 Million 0.06% of portfolio
183,346
Q1 2025 Added 0.71%
$28.6B
$27.6 Million 0.06% of portfolio
128,508
Q4 2024 Reduced 6.86%
$30.3B
$31.4 Million 0.06% of portfolio
549,033
Q1 2025 Reduced 0.45%
$37.7B
$27.3 Million 0.06% of portfolio
112,510
Q4 2024 Reduced 2.08%
$38.4B
$29.7 Million 0.06% of portfolio
160,241
Q4 2024 Reduced 0.59%
$15.8B
$30.9 Million 0.06% of portfolio
509,120
Q1 2025 Reduced 4.59%
$63.6B
$31.8 Million 0.06% of portfolio
86,385
Q1 2025 Reduced 0.35%
$23.8B
$27.1 Million 0.06% of portfolio
246,201
Q4 2024 Reduced 8.14%
$25.2B
$27.4 Million 0.06% of portfolio
171,228
Q1 2025 Reduced 0.75%
$19.9B
$29 Million 0.06% of portfolio
541,953
Q1 2025 Added 1.23%
$29.2B
$29.3 Million 0.06% of portfolio
120,352
Q4 2024 Added 1.16%
$25.8B
$28.8 Million 0.06% of portfolio
402,855
Q1 2025 Added 0.66%
$20.3B
$30.5 Million 0.06% of portfolio
205,274
Q4 2024 Reduced 1.94%
$29.3B
$29.3 Million 0.06% of portfolio
746,175
Q1 2025 Reduced 1.27%
$43.6B
$31.6 Million 0.06% of portfolio
145,718
Q1 2025 Added 0.1%
$28.2B
$29.3 Million 0.06% of portfolio
69,751
Q4 2024 Reduced 10.46%
$26.3B
$29.3 Million 0.06% of portfolio
1,059,153
Q1 2025 Reduced 0.34%
$26.4B
$28.9 Million 0.06% of portfolio
50,618
Q1 2025 Reduced 2.11%
$29.2B
$30.7 Million 0.06% of portfolio
115,905
Q1 2025 Reduced 0.36%
$34.8B
$29.7 Million 0.06% of portfolio
168,548
Q4 2024 Reduced 0.35%
$35.6B
$29.1 Million 0.06% of portfolio
60,964
Q4 2024 Reduced 1.65%
$33.8B
$28 Million 0.06% of portfolio
48,251
Q1 2025 Reduced 1.83%
$43.7B
$29.3 Million 0.06% of portfolio
385,722
Q4 2024 Added 3.69%
$45.6B
$28.5 Million 0.06% of portfolio
2,787,248
Q1 2025 Added 0.97%
$36.9B
$27.6 Million 0.06% of portfolio
229,379
Q4 2024 Reduced 6.82%
$18.7B
$31.9 Million 0.06% of portfolio
192,842
Q4 2024 Reduced 4.57%
$27.1B
$27.8 Million 0.06% of portfolio
769,575
Q4 2024 Reduced 8.19%
$39.2B
$31.7 Million 0.06% of portfolio
141,751
Q4 2024 Added 0.97%
$85.1B
$27.6 Million 0.06% of portfolio
662,176
Q1 2025 Added 6.06%
$65.6B
$29.3 Million 0.06% of portfolio
502,636
Q1 2025 Added 0.6%
$40.8B
$28.7 Million 0.06% of portfolio
110,950
Q4 2024 Added 0.78%
$6.55B
$28.2 Million 0.06% of portfolio
511,795
Q1 2025 Added 0.08%
$26.8B
$29.1 Million 0.06% of portfolio
422,800
Q1 2025 Reduced 2.41%
$32.7B
$31.4 Million 0.06% of portfolio
362,860
Q1 2025 Reduced 1.63%
$32.2B
$31.8 Million 0.06% of portfolio
976,303
Q4 2024 Reduced 3.52%
$35.6B
$31.3 Million 0.06% of portfolio
134,207
Q4 2024 Reduced 0.58%
$38.5B
$30.9 Million 0.06% of portfolio
170,212
Q4 2024 Reduced 5.34%
$34.7B
$31.4 Million 0.06% of portfolio
287,846
Q1 2025 Added 0.55%
$26.1B
$25.3 Million 0.05% of portfolio
252,402
Q1 2025 Added 0.35%
$32.6B
$27 Million 0.05% of portfolio
85,262
Q4 2024 Reduced 4.79%
$30.4B
$23.6 Million 0.05% of portfolio
492,272
Q4 2024 Reduced 6.57%

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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