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
$54.3B
$2.85 Million 0.01% of portfolio
14,989
Q4 2024 Reduced 10.67%
$1.95B
$2.59 Million 0.01% of portfolio
64,706
Q3 2024 Reduced 5.4%
$2.74B
$3.44 Million 0.01% of portfolio
142,108
Q2 2024 Reduced 4.26%
$7.2B
$6.87 Million 0.01% of portfolio
59,016
Q1 2025 Reduced 1.75%
$6.42B
$3.95 Million 0.01% of portfolio
80,787
Q4 2024 Reduced 0.22%
$4.69B
$5.71 Million 0.01% of portfolio
47,024
Q4 2024 Reduced 1.9%
$5.85B
$4.34 Million 0.01% of portfolio
124,142
Q3 2024 Added 41.26%
$2.34B
$3.8 Million 0.01% of portfolio
255,090
Q1 2025 Reduced 4.83%
$7.17B
$6.03 Million 0.01% of portfolio
64,117
Q4 2024 Reduced 0.2%
$7.31B
$7.14 Million 0.01% of portfolio
597,266
Q4 2024 Reduced 4.68%
$2.25B
$2.92 Million 0.01% of portfolio
273,194
Q2 2024 Reduced 0.79%
$8.37B
$3.21 Million 0.01% of portfolio
46,150
Q1 2025 Reduced 1.01%
$2.49B
$2.82 Million 0.01% of portfolio
172,595
Q1 2025 Reduced 1.52%
$11.6B
$2.52 Million 0.01% of portfolio
17,499
Q4 2024 Reduced 0.85%
$3.63B
$2.87 Million 0.01% of portfolio
207,062
Q4 2024 Added 22.83%
$3.5B
$3.87 Million 0.01% of portfolio
138,160
Q2 2024 Reduced 2.42%
$10.1B
$7.16 Million 0.01% of portfolio
75,138
Q4 2024 Reduced 0.12%
$7.54B
$5.32 Million 0.01% of portfolio
57,628
Q4 2024 Reduced 5.71%
$6.49B
$3.98 Million 0.01% of portfolio
34,236
Q4 2024 Reduced 15.29%
$4.21B
$3.71 Million 0.01% of portfolio
43,184
Q1 2025 Reduced 3.19%
$9.93B
$6.48 Million 0.01% of portfolio
22,784
Q4 2024 Reduced 0.31%
$9.3B
$5.06 Million 0.01% of portfolio
76,631
Q1 2025 Added 2.09%
$1.97B
$2.71 Million 0.01% of portfolio
121,423
Q1 2025 Added 126.12%
$6.25B
$6.32 Million 0.01% of portfolio
88,550
Q4 2024 Reduced 1.34%
$4.32B
$3.06 Million 0.01% of portfolio
47,392
Q4 2024 Reduced 7.94%
$8.06B
$6.77 Million 0.01% of portfolio
93,560
Q1 2025 Reduced 9.91%
$11.8B
$6.69 Million 0.01% of portfolio
30,306
Q4 2024 Added 3.77%
$9.83B
$6.96 Million 0.01% of portfolio
174,280
Q1 2025 Added 1.7%
$3.43B
$4.44 Million 0.01% of portfolio
159,260
Q1 2025 Added 5.09%
$7.21B
$6.31 Million 0.01% of portfolio
25,662
Q4 2024 Reduced 0.23%
$9.2B
$6.79 Million 0.01% of portfolio
59,613
Q4 2024 Reduced 0.15%
$7.03B
$6.83 Million 0.01% of portfolio
53,715
Q4 2024 Reduced 1.23%
$6.52B
$5.81 Million 0.01% of portfolio
148,390
Q4 2024 Added 15.51%
$4.16B
$3.5 Million 0.01% of portfolio
14,934
Q1 2025 Reduced 3.86%
$5.08B
$3.21 Million 0.01% of portfolio
442,968
Q2 2024 Reduced 0.66%
$4.77B
$6.44 Million 0.01% of portfolio
118,065
Q4 2024 Reduced 0.06%
$7.89B
$3.33 Million 0.01% of portfolio
329,964
Q1 2025 Added 0.7%
$7.71B
$5.03 Million 0.01% of portfolio
68,081
Q1 2025 Added 4.93%
$7.45B
$3.42 Million 0.01% of portfolio
23,793
Q4 2024 Reduced 4.53%
$3.43B
$5.37 Million 0.01% of portfolio
84,170
Q4 2024 Reduced 0.07%
$5.65B
$5.34 Million 0.01% of portfolio
47,608
Q4 2024 Reduced 0.1%
$95.7B
$2.93 Million 0.01% of portfolio
22,474
Q1 2025 Added 4.66%
$4.62B
$4.79 Million 0.01% of portfolio
165,685
Q1 2025 Reduced 0.32%
$4.12B
$3.49 Million 0.01% of portfolio
143,955
Q2 2024 Reduced 8.97%
$3.73B
$3.92 Million 0.01% of portfolio
215,825
Q1 2025 Added 0.81%
$4.81B
$3.84 Million 0.01% of portfolio
46,970
Q2 2024 Added 8.34%
$5.9B
$3.95 Million 0.01% of portfolio
77,255
Q3 2024 Added 2.29%
$5.57B
$5.7 Million 0.01% of portfolio
46,961
Q3 2024 Reduced 9.54%
$4.39B
$5.28 Million 0.01% of portfolio
111,773
Q4 2024 Reduced 3.39%

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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