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
$1.7B
$509,000 0.0% of portfolio
7,589
Q4 2024 Reduced 1.04%
$361M
$90,000 0.0% of portfolio
11,516
Q2 2024 Reduced 26.63%
$1.87B
$1.07 Million 0.0% of portfolio
108,147
Q2 2024 Added 3.12%
$244M
$70,000 0.0% of portfolio
50,635
Q2 2024 Added 2.22%
$3.72B
$1.45 Million 0.0% of portfolio
15,256
Q2 2024 Reduced 7.8%
$4.84B
$1.69 Million 0.0% of portfolio
56,741
Q2 2024 Reduced 14.63%
$231M
$51,000 0.0% of portfolio
86,005
Q2 2024 Reduced 53.48%
$5.36B
$1.26 Million 0.0% of portfolio
8,705
Q4 2024 Reduced 0.34%
$342M
$156,000 0.0% of portfolio
21,975
Q2 2024 Added 0.14%
$29B
$1.23 Million 0.0% of portfolio
5,387
Q1 2025 Added 1.89%
$2.96B
$674,000 0.0% of portfolio
13,855
Q1 2025 Reduced 4.63%
$2.4B
$547,000 0.0% of portfolio
10,054
Q2 2024 Reduced 9.94%
$153M
$26,000 0.0% of portfolio
40,737
Q2 2024 Added 0.12%
$1.61B
$2.2 Million 0.0% of portfolio
162,579
Q2 2024 Reduced 4.6%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.97B
$2.41 Million 0.0% of portfolio
21,354
Q1 2025 Reduced 24.39%
$931M
$73,000 0.0% of portfolio
31,820
Q1 2025 Added 34.2%
$2.33B
$1.11 Million 0.0% of portfolio
31,677
Q1 2025 Added 43.35%
$2.92B
$1.73 Million 0.0% of portfolio
439,010
Q2 2024 Reduced 2.46%
$389M
$96,000 0.0% of portfolio
25,920
Q2 2024 Added 103.45%
$396M
$86,000 0.0% of portfolio
56,024
Q2 2024 Added 0.25%
$472M
$342,000 0.0% of portfolio
50,980
Q2 2024 New
$519M
$118,000 0.0% of portfolio
107,060
Q2 2024 New
$2.14B
$616,000 0.0% of portfolio
23,800
Q4 2024 Reduced 30.82%
$1.36B
$637,000 0.0% of portfolio
23,790
Q1 2025 Added 15.54%
-
$934,000 0.0% of portfolio
27,075
Q1 2025 Added 167.94%
$2.49B
$955,000 0.0% of portfolio
31,561
Q4 2024 Added 33.61%
$12.7B
$1.1 Million 0.0% of portfolio
21,689
Q4 2024 Added 0.26%
$452M
$258,000 0.0% of portfolio
11,612
Q4 2024 New
$5.62B
$1.41 Million 0.0% of portfolio
44,907
Q1 2025 Reduced 3.54%
$1.11B
$279,000 0.0% of portfolio
3,090
Q4 2024 New
$42B
$1.26 Million 0.0% of portfolio
14,481
Q1 2025 Added 13.3%
$2.66B
$639,000 0.0% of portfolio
108,015
Q1 2025 Added 4.48%
$402M
$138,000 0.0% of portfolio
23,142
Q2 2024 Added 54.47%
$3.66B
$591,000 0.0% of portfolio
7,367
Q2 2024 Reduced 30.68%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.5%
$63M
$23,000 0.0% of portfolio
29,583
Q2 2024 Added 0.31%
$865M
$196,000 0.0% of portfolio
13,347
Q3 2024 Reduced 10.02%
$1.01B
$295,000 0.0% of portfolio
9,890
Q2 2024 Reduced 35.82%
$5.74B
$1.54 Million 0.0% of portfolio
33,409
Q1 2025 Reduced 24.64%
$1.21B
$362,000 0.0% of portfolio
68,350
Q2 2024 Added 0.15%
$2.99B
$859,000 0.0% of portfolio
15,108
Q2 2024 Reduced 29.95%
$512M
$110,000 0.0% of portfolio
40,916
Q2 2024 Added 0.22%
$907M
$220,000 0.0% of portfolio
4,372
Q3 2024 New
$8.39B
$1.83 Million 0.0% of portfolio
11,596
Q4 2024 Reduced 11.59%
$514M
$336,000 0.0% of portfolio
18,040
Q2 2024 New
$2.54B
$744,000 0.0% of portfolio
85,260
Q2 2024 Added 108.61%
$254M
$33,000 0.0% of portfolio
17,730
Q1 2025 New
$5.65B
$533,000 0.0% of portfolio
26,246
Q2 2024 Added 38.9%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email