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
$2.28B
$2.78 Million 0.01% of portfolio
38,822
Q4 2024 Added 12.57%
$3.96B
$4.06 Million 0.01% of portfolio
117,737
Q2 2024 Reduced 3.17%
$18.1B
$3.54 Million 0.01% of portfolio
23,194
Q4 2024 Reduced 21.33%
$6.48B
$2.78 Million 0.01% of portfolio
76,954
Q4 2024 Added 47.21%
$6.2B
$6.6 Million 0.01% of portfolio
333,853
Q1 2025 Reduced 1.64%
$2.16B
$2.69 Million 0.01% of portfolio
264,910
Q1 2025 Reduced 2.09%
$1.73B
$2.5 Million 0.01% of portfolio
76,288
Q1 2025 Reduced 4.32%
$6.92B
$6.45 Million 0.01% of portfolio
137,951
Q4 2024 Reduced 0.07%
$3.06B
$2.85 Million 0.01% of portfolio
84,363
Q2 2024 Added 88.6%
$11.6B
$4.81 Million 0.01% of portfolio
46,236
Q1 2025 Added 64.32%
$3.6B
$3.54 Million 0.01% of portfolio
194,467
Q1 2025 Reduced 3.59%
$5.74B
$5.11 Million 0.01% of portfolio
37,014
Q1 2025 Reduced 8.54%
$2.28B
$2.6 Million 0.01% of portfolio
115,574
Q2 2024 Reduced 4.65%
$1.88B
$6.15 Million 0.01% of portfolio
210,410
Q1 2025 Reduced 0.31%
$12.8B
$7.13 Million 0.01% of portfolio
42,805
Q1 2025 Added 10.31%
$4.62B
$3.32 Million 0.01% of portfolio
43,821
Q3 2024 Added 0.18%
$3.95B
$3.86 Million 0.01% of portfolio
83,323
Q1 2025 Reduced 20.96%
$6.24B
$6.61 Million 0.01% of portfolio
113,723
Q1 2025 Reduced 1.69%
$7.4B
$6.39 Million 0.01% of portfolio
193,209
Q2 2024 Reduced 11.35%
$6.19B
$3.22 Million 0.01% of portfolio
312,756
Q1 2025 Added 2.29%
$2.59B
$3.38 Million 0.01% of portfolio
93,439
Q4 2024 Added 4.32%
$7.45B
$5.38 Million 0.01% of portfolio
274,660
Q1 2025 Added 0.84%
$7.06B
$6.1 Million 0.01% of portfolio
43,730
Q4 2024 Reduced 2.67%
$4.89B
$5.22 Million 0.01% of portfolio
336,135
Q1 2025 Reduced 2.55%
$6.25B
$4.28 Million 0.01% of portfolio
26,773
Q1 2025 Added 9.0%
$6.88B
$4.78 Million 0.01% of portfolio
16,759
Q1 2025 Reduced 10.28%
$6.47B
$6.82 Million 0.01% of portfolio
196,006
Q1 2025 Reduced 6.26%
$4.21B
$2.78 Million 0.01% of portfolio
73,016
Q2 2024 Added 11.5%
$5.66B
$4.56 Million 0.01% of portfolio
138,849
Q3 2024 Reduced 12.25%
$7.51B
$7.2 Million 0.01% of portfolio
194,586
Q1 2025 Reduced 5.91%
$6.44B
$6.93 Million 0.01% of portfolio
102,297
Q1 2025 Added 1.97%
$49.4B
$2.72 Million 0.01% of portfolio
13,917
Q4 2024 Added 4.9%
$3.62B
$3.02 Million 0.01% of portfolio
94,318
Q2 2024 Reduced 0.29%
$2.49B
$3.32 Million 0.01% of portfolio
226,768
Q2 2024 Reduced 11.84%
$7.85B
$7.31 Million 0.01% of portfolio
95,085
Q4 2024 Reduced 1.5%
$3.59B
$4.52 Million 0.01% of portfolio
427,206
Q1 2025 Added 0.82%
$9.21B
$2.8 Million 0.01% of portfolio
27,975
Q4 2024 Added 6.8%
$5.95B
$5.49 Million 0.01% of portfolio
34,973
Q4 2024 Reduced 0.31%
$4.47B
$3.35 Million 0.01% of portfolio
37,188
Q1 2025 Added 16.8%
$4.63B
$5.76 Million 0.01% of portfolio
2,992
Q1 2025 Added 26.14%
$5.87B
$3.62 Million 0.01% of portfolio
130,189
Q4 2024 Added 13.16%
$11.1B
$6.34 Million 0.01% of portfolio
28,111
Q4 2024 Reduced 1.3%
$7.22B
$5.37 Million 0.01% of portfolio
47,771
Q4 2024 Reduced 0.15%
$9.47B
$6.77 Million 0.01% of portfolio
81,102
Q1 2025 Added 0.96%
$8.85B
$3.98 Million 0.01% of portfolio
289,347
Q1 2025 Added 7.97%
$2.71B
$2.9 Million 0.01% of portfolio
87,719
Q2 2024 Reduced 5.31%
$4.06B
$3.44 Million 0.01% of portfolio
51,401
Q1 2025 Reduced 7.67%
$6.45B
$3.69 Million 0.01% of portfolio
111,918
Q4 2024 Reduced 3.47%
$188M
$84,000 0.0% of portfolio
14,255
Q2 2024 Added 0.49%

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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