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
$9B
$7.78 Million 0.02% of portfolio
126,526
Q2 2024 Reduced 16.63%
$10.2B
$11.9 Million 0.02% of portfolio
624,840
Q1 2025 Added 0.44%
$16.3B
$10.1 Million 0.02% of portfolio
37,722
Q4 2024 Reduced 0.08%
$9.59B
$9.15 Million 0.02% of portfolio
133,596
Q1 2025 Reduced 13.39%
$16.8B
$9.91 Million 0.02% of portfolio
320,434
Q4 2024 Reduced 3.48%
$11B
$10.9 Million 0.02% of portfolio
765,695
Q4 2024 Reduced 9.74%
$14.4B
$10.8 Million 0.02% of portfolio
72,803
Q4 2024 Reduced 10.59%
$13.6B
$11.2 Million 0.02% of portfolio
62,020
Q4 2024 Reduced 5.4%
$15B
$10.3 Million 0.02% of portfolio
170,687
Q1 2025 Reduced 22.18%
$8.8B
$10.7 Million 0.02% of portfolio
394,611
Q1 2025 Added 2.15%
$12.4B
$12.2 Million 0.02% of portfolio
92,572
Q1 2025 Added 6.19%
$12.4B
$11.9 Million 0.02% of portfolio
92,140
Q1 2025 Reduced 3.11%
$11.7B
$10.8 Million 0.02% of portfolio
202,332
Q1 2025 Reduced 6.21%
$11B
$10.5 Million 0.02% of portfolio
42,209
Q4 2024 Added 5.47%
$10.8B
$10.7 Million 0.02% of portfolio
21,917
Q4 2024 Added 3.06%
$10.5B
$8.74 Million 0.02% of portfolio
76,774
Q4 2024 Reduced 0.18%
$11.5B
$8.72 Million 0.02% of portfolio
46,107
Q4 2024 Reduced 1.07%
$10.5B
$12.1 Million 0.02% of portfolio
284,934
Q1 2025 Reduced 7.07%
$11.9B
$10.8 Million 0.02% of portfolio
62,143
Q4 2024 Added 2.81%
$8.51B
$7.54 Million 0.02% of portfolio
34,852
Q1 2025 Reduced 5.78%
$8.91B
$7.96 Million 0.02% of portfolio
255,236
Q1 2025 Reduced 12.45%
$6.55B
$7.63 Million 0.02% of portfolio
392,722
Q1 2025 Reduced 0.54%
$7.9B
$10.7 Million 0.02% of portfolio
431,435
Q1 2025 Added 5.88%
$12.3B
$8.51 Million 0.02% of portfolio
287,115
Q1 2025 Reduced 14.99%
$10.2B
$9.38 Million 0.02% of portfolio
330,886
Q4 2024 Reduced 0.3%
$10.4B
$9.6 Million 0.02% of portfolio
157,640
Q4 2024 Reduced 11.06%
$15.5B
$12.1 Million 0.02% of portfolio
68,993
Q4 2024 Added 1.01%
$13B
$7.45 Million 0.02% of portfolio
24,853
Q4 2024 Reduced 0.12%
$12.6B
$8.86 Million 0.02% of portfolio
328,140
Q1 2025 Reduced 8.61%
$9.49B
$9.03 Million 0.02% of portfolio
19,216
Q4 2024 Added 3.23%
$11.9B
$10.8 Million 0.02% of portfolio
97,443
Q4 2024 Reduced 0.09%
$9.22B
$8.09 Million 0.02% of portfolio
163,091
Q3 2024 Added 1.14%
$12.2B
$9.77 Million 0.02% of portfolio
48,430
Q4 2024 Added 0.35%
$8.15B
$7.77 Million 0.02% of portfolio
409,952
Q1 2025 Reduced 0.53%
$11B
$9.4 Million 0.02% of portfolio
179,252
Q3 2024 Reduced 1.35%
$11.6B
$9.38 Million 0.02% of portfolio
239,048
Q2 2024 Reduced 5.91%
$8.8B
$9.25 Million 0.02% of portfolio
242,867
Q2 2024 Reduced 4.89%
$9.42B
$9.16 Million 0.02% of portfolio
214,093
Q1 2025 Reduced 1.44%
$12.7B
$12.2 Million 0.02% of portfolio
85,235
Q4 2024 Reduced 1.96%
$15.8B
$11.2 Million 0.02% of portfolio
51,222
Q4 2024 Added 2.65%
$10.8B
$7.88 Million 0.02% of portfolio
42,053
Q4 2024 Reduced 0.07%
$9.79B
$9.37 Million 0.02% of portfolio
35,025
Q4 2024 Reduced 3.34%
$13.7B
$9.3 Million 0.02% of portfolio
118,256
Q1 2025 Added 0.41%
$8.86B
$7.94 Million 0.02% of portfolio
82,150
Q1 2025 Reduced 5.78%
$12.2B
$10.5 Million 0.02% of portfolio
32,969
Q4 2024 Added 3.81%
$13.5B
$9.38 Million 0.02% of portfolio
47,636
Q4 2024 Reduced 0.19%
$10.6B
$9.06 Million 0.02% of portfolio
37,759
Q4 2024 Reduced 1.05%
$12.2B
$9.04 Million 0.02% of portfolio
725,869
Q1 2025 Added 0.74%
$9.01B
$9.27 Million 0.02% of portfolio
131,551
Q2 2024 Reduced 13.03%

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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