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
$4.35B
$3.64 Million 0.01% of portfolio
16,561
Q4 2024 Added 30.91%
$3.99B
$2.86 Million 0.01% of portfolio
108,865
Q4 2024 Added 0.19%
$7.75B
$3.32 Million 0.01% of portfolio
31,990
Q4 2024 Reduced 0.16%
$2.68B
$3 Million 0.01% of portfolio
50,679
Q2 2024 Reduced 12.6%
$5.21B
$5.68 Million 0.01% of portfolio
64,468
Q4 2024 Reduced 2.28%
$10.8B
$4.59 Million 0.01% of portfolio
88,230
Q1 2025 Added 5.16%
$9.21B
$4.5 Million 0.01% of portfolio
27,786
Q4 2024 Reduced 0.5%
$6.69B
$6.27 Million 0.01% of portfolio
188,905
Q2 2024 Reduced 6.69%
$8.17B
$3.73 Million 0.01% of portfolio
76,326
Q1 2025 Added 3.07%
$5.27B
$4.8 Million 0.01% of portfolio
110,399
Q2 2024 Reduced 21.42%
$6.07B
$6.73 Million 0.01% of portfolio
222,111
Q1 2025 Reduced 4.99%
$8.35B
$7.06 Million 0.01% of portfolio
94,847
Q1 2025 Added 0.24%
$13.6B
$5.91 Million 0.01% of portfolio
150,332
Q1 2025 Added 1.14%
$4.83B
$4.63 Million 0.01% of portfolio
100,832
Q1 2025 Reduced 1.87%
$5.4B
$4.71 Million 0.01% of portfolio
19,344
Q1 2025 Reduced 4.4%
$7.53B
$6.55 Million 0.01% of portfolio
228,701
Q1 2025 Reduced 0.05%
$7.28B
$6.92 Million 0.01% of portfolio
54,450
Q3 2024 Reduced 2.07%
$4.17B
$3.07 Million 0.01% of portfolio
52,968
Q1 2025 Reduced 8.51%
$5.58B
$4.19 Million 0.01% of portfolio
100,471
Q2 2024 Reduced 5.37%
$4.09B
$3.12 Million 0.01% of portfolio
57,887
Q4 2024 Reduced 0.19%
$5.5B
$5.35 Million 0.01% of portfolio
214,016
Q1 2025 Reduced 0.64%
$2.34B
$2.61 Million 0.01% of portfolio
132,206
Q2 2024 Reduced 15.02%
$16.3B
$6.46 Million 0.01% of portfolio
148,258
Q4 2024 Added 22.82%
$5.91B
$4.47 Million 0.01% of portfolio
78,797
Q1 2025 Reduced 2.58%
$3.03B
$5.43 Million 0.01% of portfolio
152,472
Q1 2025 Added 2.94%
$7.18B
$6.59 Million 0.01% of portfolio
43,786
Q1 2025 Reduced 7.25%
$7.02B
$3.11 Million 0.01% of portfolio
23,458
Q4 2024 Reduced 0.21%
$3.59B
$6.71 Million 0.01% of portfolio
60,378
Q4 2024 Reduced 0.1%
$5.6B
$4.72 Million 0.01% of portfolio
47,335
Q4 2024 Added 12.0%
$3.66B
$3.88 Million 0.01% of portfolio
471,493
Q3 2024 Reduced 3.94%
$4.33B
$3.39 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$5.24B
$5.13 Million 0.01% of portfolio
171,842
Q2 2024 Reduced 8.89%
$1.81B
$3.3 Million 0.01% of portfolio
132,453
Q2 2024 Reduced 14.15%
$3.81B
$2.89 Million 0.01% of portfolio
38,168
Q1 2025 Reduced 1.16%
$7.53B
$7.3 Million 0.01% of portfolio
123,541
Q4 2024 Reduced 0.23%
$2.91B
$2.46 Million 0.01% of portfolio
44,245
Q1 2025 Added 35.65%
$3.41B
$4.8 Million 0.01% of portfolio
204,667
Q1 2025 Added 6.81%
$7.39B
$2.63 Million 0.01% of portfolio
23,057
Q1 2025 Reduced 66.05%
$10.3B
$5.82 Million 0.01% of portfolio
120,536
Q1 2025 Added 0.48%
$21.3B
$3.79 Million 0.01% of portfolio
120,207
Q1 2025 Added 29.58%
$4.34B
$4.57 Million 0.01% of portfolio
154,800
Q2 2024 Reduced 4.27%
$6.18B
$4.94 Million 0.01% of portfolio
46,524
Q4 2024 Reduced 0.17%
$8.1B
$4.19 Million 0.01% of portfolio
33,488
Q4 2024 Reduced 0.21%
$4.88B
$4.64 Million 0.01% of portfolio
148,411
Q2 2024 Reduced 7.66%
$3.43B
$3.4 Million 0.01% of portfolio
227,455
Q2 2024 Reduced 20.0%
$1.9B
$2.49 Million 0.01% of portfolio
237,129
Q1 2025 Added 20.53%
$4.59B
$6.07 Million 0.01% of portfolio
75,554
Q1 2025 Added 24.76%
$8.45B
$5.96 Million 0.01% of portfolio
222,975
Q2 2024 Reduced 9.06%
$2.89B
$5.41 Million 0.01% of portfolio
87,550
Q1 2025 Added 15.78%

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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