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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$8.81 Million 0.02% of portfolio
42,006
Q4 2024 Reduced 1.66%
$8.73B
$10.2 Million 0.02% of portfolio
632,014
Q4 2024 Added 7.94%
$4.71B
$7.41 Million 0.02% of portfolio
154,082
Q1 2025 Added 3.78%
$8.89B
$9.61 Million 0.02% of portfolio
95,844
Q4 2024 Reduced 0.13%
$8.45B
$7.46 Million 0.02% of portfolio
106,852
Q2 2024 Reduced 18.97%
$1.89B
$10.1 Million 0.02% of portfolio
172,781
Q1 2025 Reduced 0.34%
$9.16B
$8.82 Million 0.02% of portfolio
160,693
Q1 2025 Reduced 4.45%
$8.41B
$7.56 Million 0.02% of portfolio
377,113
Q1 2025 Added 3.55%
$6.81B
$7.39 Million 0.02% of portfolio
325,274
Q2 2024 Reduced 3.16%
$11.8B
$9.89 Million 0.02% of portfolio
100,278
Q1 2025 Reduced 5.73%
$11.3B
$8.97 Million 0.02% of portfolio
133,500
Q4 2024 Reduced 4.34%
$10.1B
$7.64 Million 0.02% of portfolio
17,863
Q1 2025 Reduced 3.41%
$12.3B
$11.8 Million 0.02% of portfolio
96,210
Q4 2024 Reduced 0.11%
$8.36B
$9.72 Million 0.02% of portfolio
15,799
Q1 2025 Added 26.57%
$10.8B
$8.72 Million 0.02% of portfolio
144,251
Q1 2025 Reduced 0.74%
$12.2B
$9.71 Million 0.02% of portfolio
49,264
Q4 2024 Reduced 0.16%
$889M
$8.26 Million 0.02% of portfolio
6,121
Q1 2025 Reduced 3.47%
$17.8B
$11.4 Million 0.02% of portfolio
35,301
Q1 2025 Reduced 1.2%
$7.47B
$9.27 Million 0.02% of portfolio
148,982
Q4 2024 Added 5.0%
$9.81B
$7.68 Million 0.02% of portfolio
50,114
Q2 2024 Added 5.0%
$11.7B
$9.5 Million 0.02% of portfolio
106,430
Q2 2024 Reduced 19.15%
$9.58B
$8.42 Million 0.02% of portfolio
197,127
Q3 2024 Added 1.28%
$17.2B
$11.8 Million 0.02% of portfolio
37,340
Q4 2024 Reduced 0.59%
$12.6B
$7.92 Million 0.02% of portfolio
51,749
Q1 2025 Reduced 3.05%
$9.88B
$9.38 Million 0.02% of portfolio
145,295
Q1 2025 Added 1.31%
$9.95B
$10.7 Million 0.02% of portfolio
53,318
Q4 2024 Reduced 0.45%
$8.56B
$11 Million 0.02% of portfolio
163,823
Q1 2025 Added 2.58%
$6.33B
$7.6 Million 0.02% of portfolio
130,921
Q1 2025 Added 24.01%
$10.5B
$9.32 Million 0.02% of portfolio
96,623
Q1 2025 Reduced 11.45%
$16B
$10.2 Million 0.02% of portfolio
32,824
Q1 2025 Added 2.82%
$15.8B
$11.8 Million 0.02% of portfolio
249,765
Q1 2025 Added 1.72%
$7.41B
$9.12 Million 0.02% of portfolio
41,107
Q4 2024 Reduced 2.51%
$12.9B
$11.4 Million 0.02% of portfolio
127,393
Q4 2024 Reduced 1.99%
$7.36B
$8.95 Million 0.02% of portfolio
50,816
Q4 2024 Reduced 0.45%
$9.4B
$8.92 Million 0.02% of portfolio
101,205
Q4 2024 Reduced 7.44%
$12.1B
$9.88 Million 0.02% of portfolio
97,516
Q1 2025 Reduced 8.22%
$5.61B
$7.62 Million 0.02% of portfolio
122,737
Q1 2025 Reduced 5.88%
$10.6B
$9.75 Million 0.02% of portfolio
52,534
Q4 2024 Added 0.71%
$9.88B
$10.6 Million 0.02% of portfolio
268,303
Q2 2024 Reduced 2.58%
$14.5B
$11.9 Million 0.02% of portfolio
32,147
Q1 2025 Added 2.78%
$9.62B
$7.64 Million 0.02% of portfolio
176,446
Q4 2024 Reduced 7.04%
$10.7B
$7.83 Million 0.02% of portfolio
403,424
Q1 2025 Added 0.12%
$7.69B
$7.55 Million 0.02% of portfolio
93,785
Q2 2024 Reduced 4.9%
$8.31B
$9.17 Million 0.02% of portfolio
141,606
Q4 2024 Reduced 0.06%
$8.97B
$7.42 Million 0.02% of portfolio
332,536
Q1 2025 Added 8.03%
$11.9B
$11.8 Million 0.02% of portfolio
230,939
Q1 2025 Added 0.19%
$8.06B
$7.39 Million 0.02% of portfolio
58,337
Q4 2024 Reduced 0.27%
$7.72B
$9.56 Million 0.02% of portfolio
189,663
Q1 2025 Added 10.11%
$11.7B
$10.9 Million 0.02% of portfolio
82,664
Q4 2024 Reduced 1.37%

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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