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
$3.56B
$3.42 Million 0.01% of portfolio
200,667
Q1 2025 Reduced 12.03%
$1.26B
$2.54 Million 0.01% of portfolio
195,606
Q1 2025 Added 25.82%
$6.07B
$3.3 Million 0.01% of portfolio
52,582
Q4 2024 Added 9.27%
$6.37B
$5.05 Million 0.01% of portfolio
481,326
Q2 2024 Reduced 4.93%
$8.2B
$7.06 Million 0.01% of portfolio
79,284
Q2 2024 Reduced 8.79%
$5.15B
$4.92 Million 0.01% of portfolio
217,412
Q2 2024 Added 6.4%
$2.44B
$2.9 Million 0.01% of portfolio
64,736
Q1 2025 Added 0.46%
$3.05B
$2.55 Million 0.01% of portfolio
147,455
Q2 2024 Reduced 3.04%
$4.2B
$4.56 Million 0.01% of portfolio
86,701
Q1 2025 Added 0.01%
$7.41B
$4.85 Million 0.01% of portfolio
41,640
Q4 2024 Reduced 0.22%
$7.94B
$5.73 Million 0.01% of portfolio
121,464
Q3 2024 Reduced 5.1%
$5.44B
$5.18 Million 0.01% of portfolio
48,474
Q4 2024 Reduced 0.1%
$9.33B
$7.24 Million 0.01% of portfolio
36,245
Q4 2024 Reduced 0.6%
$4.81B
$4.19 Million 0.01% of portfolio
311,827
Q2 2024 Reduced 5.53%
$7.64B
$6.97 Million 0.01% of portfolio
71,229
Q4 2024 Reduced 0.17%
$5.78B
$6.94 Million 0.01% of portfolio
105,787
Q2 2024 Reduced 7.6%
$6.48B
$5.62 Million 0.01% of portfolio
104,128
Q1 2025 Added 6.08%
$7.11B
$3.8 Million 0.01% of portfolio
50,670
Q2 2024 Reduced 15.2%
$3.49B
$4.25 Million 0.01% of portfolio
223,531
Q3 2024 Added 0.09%
$6.17B
$6.46 Million 0.01% of portfolio
132,229
Q2 2024 Reduced 4.44%
$5.28B
$4.7 Million 0.01% of portfolio
111,451
Q2 2024 Reduced 28.45%
$12.1B
$5.2 Million 0.01% of portfolio
98,741
Q1 2025 Reduced 22.26%
$10.8B
$6.04 Million 0.01% of portfolio
313,548
Q2 2024 Reduced 4.46%
$3.87B
$3.53 Million 0.01% of portfolio
42,422
Q4 2024 Reduced 0.38%
$8.9B
$7.21 Million 0.01% of portfolio
201,184
Q1 2025 Added 0.18%
$5.58B
$5.17 Million 0.01% of portfolio
31,514
Q4 2024 Reduced 0.13%
$7.33B
$4.19 Million 0.01% of portfolio
207,709
Q1 2025 Reduced 1.85%
$6.07B
$2.87 Million 0.01% of portfolio
156,131
Q1 2025 Added 0.81%
$5.01B
$6.24 Million 0.01% of portfolio
267,986
Q1 2025 Reduced 4.34%
$4.24B
$4.72 Million 0.01% of portfolio
100,441
Q1 2025 Added 2.32%
$20.3B
$2.89 Million 0.01% of portfolio
78,258
Q4 2024 Added 45.17%
$4.15B
$4.63 Million 0.01% of portfolio
39,334
Q4 2024 Reduced 1.92%
$4.59B
$6.12 Million 0.01% of portfolio
83,565
Q1 2025 Added 1.24%
$5.93B
$5.66 Million 0.01% of portfolio
32,722
Q4 2024 Reduced 2.27%
$6.79B
$6.16 Million 0.01% of portfolio
237,200
Q4 2024 Added 2.89%
$4.97B
$4.28 Million 0.01% of portfolio
109,503
Q2 2024 Reduced 0.96%
$6.14B
$4.29 Million 0.01% of portfolio
24,646
Q4 2024 Reduced 3.86%
$3.54B
$3.72 Million 0.01% of portfolio
147,512
Q4 2024 Reduced 6.96%
$4.7B
$4.6 Million 0.01% of portfolio
84,024
Q2 2024 Reduced 4.38%
$7.72B
$5.33 Million 0.01% of portfolio
162,200
Q1 2025 Reduced 2.11%
$3.2B
$2.72 Million 0.01% of portfolio
91,912
Q2 2024 Reduced 2.42%
$10.5B
$3.34 Million 0.01% of portfolio
113,101
Q1 2025 Added 203.63%
$5.71B
$3.95 Million 0.01% of portfolio
139,686
Q1 2025 Added 5.86%
$1.19B
$2.47 Million 0.01% of portfolio
236,213
Q1 2025 Added 4.39%
$8.69B
$3.14 Million 0.01% of portfolio
19,420
Q4 2024 Reduced 1.47%
$8.98B
$5.81 Million 0.01% of portfolio
28,451
Q1 2025 Reduced 10.7%
$2.28B
$2.94 Million 0.01% of portfolio
185,960
Q2 2024 Reduced 4.26%
$6.51B
$4.88 Million 0.01% of portfolio
39,814
Q4 2024 Added 3.92%
$3.02B
$3.49 Million 0.01% of portfolio
76,022
Q1 2025 Reduced 2.11%

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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