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
$166B
$164 Million 0.33% of portfolio
1,068,580
Q1 2025 Added 0.06%
$206B
$160 Million 0.33% of portfolio
201,282
Q1 2025 Added 0.16%
$187B
$160 Million 0.32% of portfolio
1,553,424
Q1 2025 Added 0.13%
$154B
$159 Million 0.32% of portfolio
510,925
Q1 2025 Added 0.31%
$221B
$150 Million 0.31% of portfolio
32,655
Q1 2025 Added 1.33%
$184B
$153 Million 0.31% of portfolio
463,278
Q4 2024 Reduced 1.29%
$168B
$154 Million 0.31% of portfolio
302,856
Q1 2025 Added 0.54%
$147B
$147 Million 0.3% of portfolio
1,460,367
Q1 2025 Reduced 0.79%
$221B
$144 Million 0.29% of portfolio
535,547
Q4 2024 Reduced 1.14%
$140B
$142 Million 0.29% of portfolio
2,009,467
Q1 2025 Added 0.1%
$130B
$141 Million 0.29% of portfolio
5,576,304
Q1 2025 Reduced 1.62%
$168B
$143 Million 0.29% of portfolio
1,963,523
Q1 2025 Added 0.19%
$151B
$138 Million 0.28% of portfolio
3,733,689
Q1 2025 Reduced 2.93%
$109B
$138 Million 0.28% of portfolio
1,315,329
Q1 2025 Reduced 2.23%
$138B
$135 Million 0.27% of portfolio
1,204,431
Q1 2025 Added 0.59%
$152B
$131 Million 0.27% of portfolio
617,422
Q1 2025 Reduced 0.07%
$148B
$133 Million 0.27% of portfolio
1,094,179
Q1 2025 Reduced 0.18%
$136B
$135 Million 0.27% of portfolio
569,932
Q1 2025 Added 0.2%
$148B
$129 Million 0.26% of portfolio
1,818,046
Q4 2024 Reduced 2.04%
$140B
$127 Million 0.26% of portfolio
620,814
Q4 2024 Reduced 2.82%
$141B
$127 Million 0.26% of portfolio
546,048
Q4 2024 Reduced 1.37%
$145B
$126 Million 0.26% of portfolio
339,818
Q1 2025 Added 0.08%
$159B
$122 Million 0.25% of portfolio
1,554,542
Q1 2025 Added 6.06%
$305B
$124 Million 0.25% of portfolio
463,975
Q1 2025 Added 0.9%
$114B
$121 Million 0.25% of portfolio
248,709
Q1 2025 Added 0.27%
$135B
$120 Million 0.24% of portfolio
393,336
Q4 2024 Reduced 0.59%
$125B
$119 Million 0.24% of portfolio
700,077
Q1 2025 Added 3.28%
$102B
$119 Million 0.24% of portfolio
1,958,040
Q1 2025 Reduced 0.75%
$114B
$117 Million 0.24% of portfolio
478,179
Q4 2024 Reduced 1.2%
$141B
$115 Million 0.23% of portfolio
794,626
Q1 2025 Reduced 1.46%
$121B
$114 Million 0.23% of portfolio
377,666
Q4 2024 Reduced 3.1%
$154B
$114 Million 0.23% of portfolio
243,178
Q1 2025 Added 1.04%
$116B
$111 Million 0.23% of portfolio
1,235,552
Q4 2024 Reduced 3.73%
$99.4B
$107 Million 0.22% of portfolio
1,094,759
Q1 2025 Added 0.14%
$106B
$102 Million 0.21% of portfolio
1,691,899
Q1 2025 Reduced 3.36%
$130B
$103 Million 0.21% of portfolio
379,648
Q4 2024 Reduced 2.02%
$59B
$105 Million 0.21% of portfolio
616,352
Q1 2025 Added 0.66%
$99.5B
$102 Million 0.21% of portfolio
908,239
Q1 2025 Reduced 0.06%
$96.2B
$102 Million 0.21% of portfolio
1,107,432
Q1 2025 Added 0.04%
$101B
$97.3 Million 0.2% of portfolio
447,170
Q1 2025 Added 1.02%
$97.7B
$96.2 Million 0.2% of portfolio
687,947
Q4 2024 Reduced 2.29%
$91B
$96.6 Million 0.2% of portfolio
222,079
Q1 2025 Reduced 0.03%
$99.7B
$96.4 Million 0.2% of portfolio
558,737
Q1 2025 Reduced 1.5%
$112B
$95.3 Million 0.19% of portfolio
472,540
Q1 2025 Added 0.42%
$98.8B
$92.2 Million 0.19% of portfolio
347,716
Q1 2025 Added 1.86%
$82.1B
$95 Million 0.19% of portfolio
4,181,329
Q1 2025 Reduced 0.21%
$116B
$92.2 Million 0.19% of portfolio
1,060,590
Q1 2025 Added 0.1%
$91B
$92.2 Million 0.19% of portfolio
1,358,980
Q1 2025 Reduced 0.66%
$89.1B
$88.7 Million 0.18% of portfolio
726,838
Q4 2024 Reduced 4.8%

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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