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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.7M
$14,000 0.0% of portfolio
40,660
Q2 2024 Added 68.57%
$140M
$31,000 0.0% of portfolio
22,700
Q1 2025 Added 13.44%
$134M
$34,000 0.0% of portfolio
12,440
Q2 2024 New
$241M
$31,000 0.0% of portfolio
23,350
Q2 2024 Added 79.75%
$128M
$57,000 0.0% of portfolio
36,647
Q2 2024 Added 0.77%
$300M
$121,000 0.0% of portfolio
26,566
Q2 2024 Added 0.34%
$248M
$106,000 0.0% of portfolio
23,100
Q2 2024 Reduced 58.75%
$256M
$73,000 0.0% of portfolio
10,060
Q1 2025 Reduced 69.33%
$229M
$60,000 0.0% of portfolio
39,059
Q2 2024 Added 0.15%
$185M
$396,000 0.0% of portfolio
129,643
Q2 2024 Added 2.46%
$223M
$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%

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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