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
$5.81B
$4.3 Million 0.01% of portfolio
37,021
Q4 2024 Reduced 2.83%
$8.96B
$6.77 Million 0.01% of portfolio
50,104
Q4 2024 Reduced 9.83%
$9.85B
$2.87 Million 0.01% of portfolio
37,632
Q2 2024 Reduced 1.57%
$3.91B
$4.96 Million 0.01% of portfolio
31,110
Q4 2024 Reduced 2.29%
$6.72B
$2.8 Million 0.01% of portfolio
13,548
Q4 2024 Added 73.05%
$6.48B
$6.99 Million 0.01% of portfolio
460,876
Q1 2025 Added 1.94%
$5B
$4.6 Million 0.01% of portfolio
152,315
Q4 2024 Added 0.83%
$5.96B
$4.49 Million 0.01% of portfolio
124,178
Q3 2024 Added 6.2%
$6.82B
$4.58 Million 0.01% of portfolio
36,924
Q1 2025 Added 3.91%
$7.18B
$4.58 Million 0.01% of portfolio
91,911
Q4 2024 Added 9.3%
$4.02B
$4.1 Million 0.01% of portfolio
61,335
Q2 2024 Reduced 7.92%
$3.99B
$3.8 Million 0.01% of portfolio
115,934
Q2 2024 Reduced 2.5%
$6.64B
$5.67 Million 0.01% of portfolio
56,118
Q4 2024 Reduced 5.95%
$7.09B
$5.89 Million 0.01% of portfolio
135,475
Q1 2025 Reduced 5.22%
$8.95B
$6.58 Million 0.01% of portfolio
209,450
Q1 2025 Added 0.31%
$1.73B
$2.5 Million 0.01% of portfolio
63,835
Q2 2024 Added 5.48%
$7.95B
$7.26 Million 0.01% of portfolio
136,211
Q1 2025 Reduced 5.42%
$5.03B
$4.48 Million 0.01% of portfolio
29,797
Q1 2025 Added 0.55%
$6.44B
$6.47 Million 0.01% of portfolio
123,431
Q1 2025 Added 2.45%
$3.67B
$3.15 Million 0.01% of portfolio
154,188
Q1 2025 Reduced 6.22%
$8.01B
$5.74 Million 0.01% of portfolio
66,225
Q1 2025 Added 13.16%
$5.59B
$5.96 Million 0.01% of portfolio
166,099
Q1 2025 Reduced 8.11%
$8.68B
$6.28 Million 0.01% of portfolio
21,386
Q4 2024 Added 14.76%
$5.3B
$2.84 Million 0.01% of portfolio
14,447
Q4 2024 Reduced 0.82%
$6.83B
$3.82 Million 0.01% of portfolio
41,515
Q4 2024 Added 3.72%
$5.57B
$4.33 Million 0.01% of portfolio
69,443
Q4 2024 Reduced 8.49%
$2.41B
$2.48 Million 0.01% of portfolio
287,276
Q1 2025 Added 52.81%
$5.34B
$3.81 Million 0.01% of portfolio
320,647
Q1 2025 Added 0.25%
$8.94B
$4.07 Million 0.01% of portfolio
40,545
Q1 2025 Added 2.74%
$2.08B
$2.78 Million 0.01% of portfolio
48,084
Q2 2024 Reduced 22.91%
$8.65B
$7.13 Million 0.01% of portfolio
42,771
Q1 2025 Reduced 0.21%
$12.5B
$5.9 Million 0.01% of portfolio
50,567
Q4 2024 Reduced 0.1%
$3.41B
$5.6 Million 0.01% of portfolio
330,950
Q1 2025 Added 53.19%
$2.65B
$3.26 Million 0.01% of portfolio
539,967
Q2 2024 Reduced 4.66%
$9.13B
$7.07 Million 0.01% of portfolio
23,213
Q4 2024 Added 0.04%
$130B
$5.04 Million 0.01% of portfolio
2,585
Q4 2024 Reduced 21.07%
$7.93B
$6.04 Million 0.01% of portfolio
39,746
Q2 2024 Reduced 29.63%
$5.8B
$4.35 Million 0.01% of portfolio
54,310
Q2 2024 Reduced 0.99%
$6.4B
$4.67 Million 0.01% of portfolio
40,873
Q1 2025 Reduced 1.47%
$6.48B
$5.05 Million 0.01% of portfolio
34,444
Q4 2024 Reduced 0.58%
$3.8B
$3.67 Million 0.01% of portfolio
47,226
Q3 2024 Reduced 8.6%
$3.82B
$3.48 Million 0.01% of portfolio
136,713
Q1 2025 Reduced 8.74%
$7.46B
$7.31 Million 0.01% of portfolio
92,339
Q1 2025 Reduced 0.56%
$2.27B
$2.6 Million 0.01% of portfolio
418,608
Q2 2024 Reduced 5.63%
$6.31B
$3.23 Million 0.01% of portfolio
5,695
Q4 2024 Reduced 29.91%
$6.39B
$3.38 Million 0.01% of portfolio
18,865
Q1 2025 Added 11.33%
$7.31B
$7.32 Million 0.01% of portfolio
171,687
Q2 2024 Reduced 3.53%
$3.92B
$3.04 Million 0.01% of portfolio
124,151
Q1 2025 Reduced 0.88%
$4.82B
$6.79 Million 0.01% of portfolio
446,388
Q2 2024 Reduced 0.79%

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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