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 $2 Billions to $10 Billions
