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
$30.7B
$24.8 Million 0.05% of portfolio
168,841
Q1 2025 Added 2.31%
$18.2B
$25.3 Million 0.05% of portfolio
355,303
Q1 2025 Reduced 2.4%
$25.6B
$22.2 Million 0.05% of portfolio
98,207
Q1 2025 Added 0.14%
$24B
$22.7 Million 0.05% of portfolio
153,618
Q4 2024 Reduced 9.63%
$21.4B
$23.3 Million 0.05% of portfolio
309,798
Q1 2025 Added 0.07%
$28.3B
$26.1 Million 0.05% of portfolio
142,081
Q1 2025 Added 3.23%
$18.8B
$24.6 Million 0.05% of portfolio
849,503
Q1 2025 Reduced 0.33%
$49B
$23.1 Million 0.05% of portfolio
1,053,028
Q1 2025 Added 0.93%
$32.2B
$23.7 Million 0.05% of portfolio
259,865
Q1 2025 Added 1.63%
$35.7B
$25.1 Million 0.05% of portfolio
575,161
Q4 2024 Added 1.06%
$21.5B
$25.7 Million 0.05% of portfolio
687,359
Q1 2025 Reduced 3.68%
$32.9B
$26.2 Million 0.05% of portfolio
383,346
Q1 2025 Reduced 1.36%
$20.9B
$27 Million 0.05% of portfolio
771,843
Q4 2024 Reduced 4.0%
$27B
$23.5 Million 0.05% of portfolio
169,778
Q4 2024 Reduced 6.06%
$23.8B
$23.1 Million 0.05% of portfolio
571,903
Q4 2024 Reduced 5.02%
$18.1B
$26.3 Million 0.05% of portfolio
359,508
Q4 2024 Reduced 2.53%
$26.5B
$25.2 Million 0.05% of portfolio
139,679
Q1 2025 Reduced 0.34%
$19.4B
$24.4 Million 0.05% of portfolio
962,611
Q1 2025 Reduced 0.68%
$26.7B
$23.2 Million 0.05% of portfolio
135,650
Q1 2025 Added 2.58%
$18.7B
$24.3 Million 0.05% of portfolio
456,406
Q1 2025 Added 20.7%
$28.9B
$24.9 Million 0.05% of portfolio
289,806
Q1 2025 Added 0.2%
$29.5B
$24.5 Million 0.05% of portfolio
163,346
Q4 2024 Reduced 8.14%
$35.3B
$25.1 Million 0.05% of portfolio
823,237
Q4 2024 Reduced 9.84%
$30.2B
$26.4 Million 0.05% of portfolio
229,910
Q4 2024 Reduced 6.58%
$29.9B
$23.9 Million 0.05% of portfolio
73,092
Q4 2024 Reduced 3.44%
$34B
$23.2 Million 0.05% of portfolio
129,645
Q1 2025 Added 1.81%
$27.4B
$26.5 Million 0.05% of portfolio
22,454
Q1 2025 Added 2.79%
$41.6B
$25.4 Million 0.05% of portfolio
524,760
Q4 2024 Added 2.4%
$27.1B
$24.4 Million 0.05% of portfolio
223,363
Q4 2024 Reduced 5.46%
$27.6B
$24.3 Million 0.05% of portfolio
236,305
Q1 2025 Reduced 1.93%
$34.5B
$25.2 Million 0.05% of portfolio
181,742
Q4 2024 Reduced 7.04%
$24.5B
$23.9 Million 0.05% of portfolio
1,099,358
Q1 2025 Reduced 0.52%
$25.8B
$22.8 Million 0.05% of portfolio
103,811
Q4 2024 Reduced 0.69%
$40.3B
$26.1 Million 0.05% of portfolio
291,416
Q4 2024 Reduced 7.38%
$31.8B
$24 Million 0.05% of portfolio
452,631
Q4 2024 Reduced 14.92%
$7.23B
$25.8 Million 0.05% of portfolio
19,508
Q1 2025 Reduced 3.7%
$36.3B
$23.2 Million 0.05% of portfolio
423,874
Q1 2025 Added 0.63%
$23.5B
$25.1 Million 0.05% of portfolio
43,182
Q4 2024 Added 2.96%
$31.2B
$26.2 Million 0.05% of portfolio
2,439,794
Q1 2025 Reduced 0.81%
$19.4B
$23.5 Million 0.05% of portfolio
804,009
Q4 2024 Reduced 7.11%
$23.6B
$26.9 Million 0.05% of portfolio
225,303
Q1 2025 Added 0.52%
$16.5B
$17.6 Million 0.04% of portfolio
273,579
Q4 2024 Reduced 5.74%
$22.2B
$21.4 Million 0.04% of portfolio
138,397
Q4 2024 Reduced 3.73%
$18.8B
$17.4 Million 0.04% of portfolio
333,844
Q1 2025 Reduced 0.47%
$13.9B
$17.6 Million 0.04% of portfolio
514,630
Q1 2025 Reduced 3.48%
$18.4B
$18.3 Million 0.04% of portfolio
133,547
Q4 2024 Reduced 6.5%
$33.3B
$19.4 Million 0.04% of portfolio
992,495
Q1 2025 Reduced 0.32%
$28.9B
$22.1 Million 0.04% of portfolio
105,611
Q1 2025 Added 0.94%
$24.4B
$20.4 Million 0.04% of portfolio
127,536
Q4 2024 Reduced 10.08%

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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