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
$12.1B
$8.43 Million 0.02% of portfolio
51,570
Q1 2025 Added 1.2%
$14.8B
$11.8 Million 0.02% of portfolio
378,108
Q1 2025 Reduced 2.23%
$6.69B
$9.37 Million 0.02% of portfolio
26,812
Q1 2025 Reduced 4.52%
$11.5B
$11.1 Million 0.02% of portfolio
142,437
Q4 2024 Added 0.46%
$12.3B
$11.8 Million 0.02% of portfolio
147,499
Q4 2024 Reduced 0.1%
$8.38B
$7.5 Million 0.02% of portfolio
132,036
Q1 2025 Reduced 2.35%
$11.4B
$9.69 Million 0.02% of portfolio
149,871
Q4 2024 Reduced 8.77%
$7.96B
$8.06 Million 0.02% of portfolio
274,344
Q1 2025 Reduced 4.41%
$8.09B
$8.92 Million 0.02% of portfolio
136,547
Q2 2024 Reduced 4.47%
$11.8B
$9.44 Million 0.02% of portfolio
79,755
Q4 2024 Reduced 10.87%
$10.9B
$10.7 Million 0.02% of portfolio
919,749
Q1 2025 Added 5.43%
$9.92B
$10.7 Million 0.02% of portfolio
186,219
Q1 2025 Reduced 8.04%
$74.3B
$7.51 Million 0.02% of portfolio
80,333
Q1 2025 Added 0.73%
$9.68B
$11.8 Million 0.02% of portfolio
153,106
Q4 2024 Reduced 5.47%
$10.1B
$12 Million 0.02% of portfolio
127,305
Q1 2025 Reduced 0.09%
$14.2B
$8.09 Million 0.02% of portfolio
255,172
Q1 2025 Added 4.42%
$10.2B
$7.62 Million 0.02% of portfolio
190,881
Q3 2024 Reduced 5.41%
$12.3B
$10.4 Million 0.02% of portfolio
98,286
Q4 2024 Reduced 3.45%
$9.75B
$8.62 Million 0.02% of portfolio
28,262
Q4 2024 Reduced 0.81%
$7.64B
$8.01 Million 0.02% of portfolio
110,059
Q1 2025 Reduced 2.65%
$12.6B
$9.5 Million 0.02% of portfolio
224,689
Q4 2024 Reduced 9.13%
$12.4B
$11 Million 0.02% of portfolio
58,440
Q1 2025 Reduced 1.33%
$10.3B
$10.4 Million 0.02% of portfolio
1,195,808
Q1 2025 Reduced 7.09%
$9.73B
$8.05 Million 0.02% of portfolio
720,633
Q1 2025 Reduced 0.54%
$9.2B
$7.68 Million 0.02% of portfolio
148,917
Q4 2024 Reduced 0.17%
$8.64B
$8.05 Million 0.02% of portfolio
51,818
Q4 2024 Added 22.19%
$14B
$10.9 Million 0.02% of portfolio
59,799
Q1 2025 Added 2.83%
$7.21B
$7.52 Million 0.02% of portfolio
83,048
Q1 2025 Reduced 0.69%
$13.4B
$11.2 Million 0.02% of portfolio
104,239
Q1 2025 Reduced 0.27%
$11.8B
$10.4 Million 0.02% of portfolio
151,643
Q1 2025 Reduced 1.15%
$7.13B
$8.2 Million 0.02% of portfolio
164,408
Q4 2024 Reduced 10.35%
$5.04B
$3.99 Million 0.01% of portfolio
51,059
Q1 2025 Added 7.16%
$2.06B
$2.67 Million 0.01% of portfolio
87,994
Q2 2024 Reduced 0.53%
$8.53B
$6.86 Million 0.01% of portfolio
26,041
Q4 2024 Reduced 2.22%
$9.61B
$5.47 Million 0.01% of portfolio
50,374
Q2 2024 Added 6.8%
$6.89B
$3.96 Million 0.01% of portfolio
23,538
Q4 2024 Reduced 0.3%
$7.52B
$4.22 Million 0.01% of portfolio
45,548
Q2 2024 Reduced 32.93%
$4.98B
$5.31 Million 0.01% of portfolio
554,356
Q2 2024 Added 3.55%
$5.9B
$2.83 Million 0.01% of portfolio
36,599
Q4 2024 Reduced 0.62%
$6.33B
$5.03 Million 0.01% of portfolio
104,027
Q1 2025 Reduced 8.36%
$6.43B
$5.68 Million 0.01% of portfolio
115,439
Q4 2024 Reduced 9.56%
$11.5B
$6.23 Million 0.01% of portfolio
283,353
Q1 2025 Added 4.68%
$5.01B
$5.48 Million 0.01% of portfolio
179,800
Q4 2024 Added 4.78%
$5.09B
$4.05 Million 0.01% of portfolio
122,514
Q1 2025 Added 1.23%
$3.05B
$3.37 Million 0.01% of portfolio
36,390
Q2 2024 Reduced 5.24%
$7.17B
$7.2 Million 0.01% of portfolio
651,963
Q4 2024 Reduced 2.5%
$4.53B
$5.65 Million 0.01% of portfolio
263,179
Q2 2024 Reduced 2.03%
$8.88B
$7.3 Million 0.01% of portfolio
405,280
Q1 2025 Reduced 6.91%
$11.2B
$4.6 Million 0.01% of portfolio
128,524
Q1 2025 Added 24.68%

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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