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
$866M
$783,000 0.0% of portfolio
89,738
Q2 2024 Reduced 3.74%
$1.48B
$375,000 0.0% of portfolio
6,271
Q2 2024 Reduced 57.69%
$51.9M
$5,000 0.0% of portfolio
15,140
Q3 2024 New
$218M
$103,000 0.0% of portfolio
48,771
Q2 2024 Added 0.14%
$135M
$36,000 0.0% of portfolio
11,187
Q2 2024 New
$473M
$128,000 0.0% of portfolio
17,700
Q2 2024 New
$193M
$88,000 0.0% of portfolio
44,108
Q2 2024 Added 0.2%
$1.29B
$2.2 Million 0.0% of portfolio
134,852
Q1 2025 Added 17.26%
$2.35B
$549,000 0.0% of portfolio
9,811
Q2 2024 Reduced 13.26%
$3.93B
$841,000 0.0% of portfolio
11,017
Q4 2024 Reduced 2.31%
$3.39B
$1.81 Million 0.0% of portfolio
38,167
Q1 2025 Added 0.47%
$3.42B
$967,000 0.0% of portfolio
21,212
Q2 2024 Added 37.19%
$3.45B
$574,000 0.0% of portfolio
34,581
Q2 2024 Reduced 13.29%
$1.82B
$575,000 0.0% of portfolio
27,450
Q4 2024 Reduced 1.55%
$1.06B
$581,000 0.0% of portfolio
22,812
Q3 2024 Added 145.4%
$1B
$163,000 0.0% of portfolio
16,497
Q1 2025 Added 7.05%
$505M
$135,000 0.0% of portfolio
19,354
Q2 2024 Added 55.4%
$117M
$47,000 0.0% of portfolio
26,620
Q2 2024 New
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.36B
$1.69 Million 0.0% of portfolio
30,977
Q2 2024 Reduced 23.38%
$1.29B
$1.49 Million 0.0% of portfolio
64,027
Q1 2025 Added 364.64%
$5.03B
$744,000 0.0% of portfolio
10,843
Q3 2024 Added 22.2%
$1.88B
$511,000 0.0% of portfolio
36,280
Q2 2024 Added 161.2%
$1.21B
$296,000 0.0% of portfolio
27,316
Q2 2024 Added 92.83%
$1.41B
$264,000 0.0% of portfolio
35,558
Q2 2024 Added 0.37%
$1.8B
$426,000 0.0% of portfolio
4,309
Q2 2024 Added 0.47%
$1.34B
$2.42 Million 0.0% of portfolio
183,048
Q1 2025 Reduced 13.19%
$1.49B
$350,000 0.0% of portfolio
27,292
Q2 2024 Reduced 15.04%
$3.92B
$1.19 Million 0.0% of portfolio
60,110
Q4 2024 Reduced 39.84%
$7.09B
$880,000 0.0% of portfolio
108,120
Q2 2024 Added 81.74%
$5.8B
$1.12 Million 0.0% of portfolio
11,083
Q4 2024 Reduced 13.57%
$616M
$194,000 0.0% of portfolio
22,299
Q2 2024 Reduced 5.07%
$3.15B
$2.18 Million 0.0% of portfolio
55,558
Q2 2024 Reduced 27.88%
$4.47B
$967,000 0.0% of portfolio
10,147
Q4 2024 Reduced 1.65%
$389M
$37,000 0.0% of portfolio
24,790
Q2 2024 New
$28.5B
$1.67 Million 0.0% of portfolio
16,389
Q1 2025 Added 1.86%
$4.66B
$763,000 0.0% of portfolio
6,402
Q2 2024 Reduced 22.04%
$863M
$362,000 0.0% of portfolio
83,657
Q2 2024 Reduced 48.45%
$2.78B
$410,000 0.0% of portfolio
5,661
Q2 2024 Reduced 24.83%
$1.84B
$464,000 0.0% of portfolio
15,847
Q2 2024 Reduced 12.04%
$1.67B
$361,000 0.0% of portfolio
16,093
Q2 2024 Reduced 37.63%
$2.54B
$593,000 0.0% of portfolio
14,650
Q2 2024 Added 54.86%
$2.87B
$756,000 0.0% of portfolio
13,591
Q2 2024 Reduced 19.92%
$2.07B
$601,000 0.0% of portfolio
8,709
Q4 2024 Reduced 13.47%
$116M
$31,000 0.0% of portfolio
25,570
Q2 2024 Added 0.71%
$1.31B
$602,000 0.0% of portfolio
34,952
Q1 2025 Added 68.79%
$2.49B
$674,000 0.0% of portfolio
113,690
Q2 2024 Added 74.34%
$2.77B
$453,000 0.0% of portfolio
24,330
Q2 2024 Added 1.12%
$2.77B
$297,000 0.0% of portfolio
11,340
Q2 2024 New

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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