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
$3.97B
$622,000 0.0% of portfolio
5,662
Q4 2024 Reduced 2.08%
$2.83B
$800,000 0.0% of portfolio
15,153
Q2 2024 Reduced 3.5%
$2.64B
$256,000 0.0% of portfolio
3,719
Q2 2024 Reduced 91.68%
$2.12B
$930,000 0.0% of portfolio
23,904
Q4 2024 Reduced 59.3%
$2.61B
$731,000 0.0% of portfolio
21,241
Q2 2024 Reduced 32.53%
$2.09B
$594,000 0.0% of portfolio
9,328
Q4 2024 Reduced 1.79%
$436M
$428,000 0.0% of portfolio
14,525
Q2 2024 Added 41.5%
$298M
$1.71 Million 0.0% of portfolio
41,539
Q4 2024 New
$8.07B
$1.9 Million 0.0% of portfolio
15,358
Q2 2024 Reduced 11.42%
$1.2B
$466,000 0.0% of portfolio
23,870
Q2 2024 Added 19.83%
$763M
$220,000 0.0% of portfolio
2,940
Q1 2025 Reduced 4.64%
$4.81B
$920,000 0.0% of portfolio
9,184
Q4 2024 Reduced 21.26%
$1.32B
$2.09 Million 0.0% of portfolio
54,870
Q3 2024 Reduced 9.5%
$1.11B
$328,000 0.0% of portfolio
12,589
Q2 2024 Reduced 34.46%
$203M
$69,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.17B
$329,000 0.0% of portfolio
12,900
Q2 2024 Reduced 14.85%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.17%
$476M
$48,000 0.0% of portfolio
17,000
Q1 2025 New
$376M
$150,000 0.0% of portfolio
26,185
Q2 2024 Added 0.15%
$2.04B
$422,000 0.0% of portfolio
56,361
Q2 2024 Added 0.16%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$918M
$228,000 0.0% of portfolio
9,992
Q2 2024 Reduced 19.04%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.78%
$1.03B
$222,000 0.0% of portfolio
6,499
Q2 2024 Reduced 38.1%
$3.72B
$1.14 Million 0.0% of portfolio
18,834
Q1 2025 Added 13.51%
$3.36B
$764,000 0.0% of portfolio
12,318
Q1 2025 Reduced 1.13%
$3.47B
$730,000 0.0% of portfolio
15,094
Q1 2025 Reduced 2.12%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.22B
$977,000 0.0% of portfolio
48,885
Q2 2024 Added 23.12%
$827M
$120,000 0.0% of portfolio
36,110
Q3 2024 New
$3.66B
$1.08 Million 0.0% of portfolio
55,009
Q2 2024 Reduced 0.94%
$663M
$179,000 0.0% of portfolio
25,031
Q2 2024 Reduced 0.91%
$1.31B
$213,000 0.0% of portfolio
6,582
Q2 2024 New
$7.64B
$1.34 Million 0.0% of portfolio
15,172
Q2 2024 Reduced 21.19%
$3.45B
$1.09 Million 0.0% of portfolio
11,154
Q4 2024 Reduced 0.8%
$6.3B
$1.43 Million 0.0% of portfolio
13,753
Q2 2024 Reduced 63.36%
$4.96B
$455,000 0.0% of portfolio
4,241
Q2 2024 Reduced 52.88%
$414M
$142,000 0.0% of portfolio
65,230
Q2 2024 Added 96.18%
$2.26B
$1.76 Million 0.0% of portfolio
7,375
Q1 2025 Reduced 0.94%
$5.4B
$1.24 Million 0.0% of portfolio
40,260
Q2 2024 Reduced 6.61%
$3.23B
$433,000 0.0% of portfolio
6,143
Q2 2024 Reduced 69.3%
$748M
$415,000 0.0% of portfolio
93,262
Q2 2024 Added 0.03%
$1.89B
$539,000 0.0% of portfolio
14,960
Q2 2024 New
$2.59B
$584,000 0.0% of portfolio
11,662
Q4 2024 Reduced 16.41%
$5.68B
$1.13 Million 0.0% of portfolio
32,683
Q2 2024 Reduced 8.15%
$655M
$204,000 0.0% of portfolio
36,790
Q2 2024 Added 30.69%
$1.53B
$151,000 0.0% of portfolio
11,810
Q2 2024 New
$7.46B
$1.62 Million 0.0% of portfolio
10,840
Q4 2024 Reduced 13.14%
$3.87B
$738,000 0.0% of portfolio
8,567
Q4 2024 Reduced 0.7%

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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