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
$112B
$89.3 Million 0.18% of portfolio
131,324
Q1 2025 Added 0.67%
$125B
$89.7 Million 0.18% of portfolio
200,826
Q1 2025 Added 0.53%
$98B
$88.2 Million 0.18% of portfolio
380,914
Q4 2024 Reduced 3.93%
$70.9B
$88.9 Million 0.18% of portfolio
580,297
Q1 2025 Added 2.45%
$82.8B
$81.5 Million 0.17% of portfolio
1,202,769
Q4 2024 Reduced 7.56%
$102B
$84 Million 0.17% of portfolio
124,768
Q1 2025 Added 0.12%
$94.9B
$84.9 Million 0.17% of portfolio
258,096
Q4 2024 Reduced 6.22%
$80.8B
$77.3 Million 0.16% of portfolio
526,018
Q4 2024 Reduced 4.97%
$55B
$78.4 Million 0.16% of portfolio
1,194,648
Q1 2025 Reduced 1.85%
$75.2B
$76.3 Million 0.16% of portfolio
814,705
Q1 2025 Reduced 0.24%
$99.5B
$78.7 Million 0.16% of portfolio
223,082
Q1 2025 Added 0.65%
$82.9B
$79.4 Million 0.16% of portfolio
97,342
Q1 2025 Added 0.26%
$69B
$76.9 Million 0.16% of portfolio
222,734
Q1 2025 Added 4.53%
$86.1B
$78.2 Million 0.16% of portfolio
54,592
Q4 2024 Reduced 7.54%
$92.7B
$78.5 Million 0.16% of portfolio
224,914
Q4 2024 Reduced 2.45%
$138B
$78.2 Million 0.16% of portfolio
142,142
Q1 2025 Added 0.2%
$104B
$73.3 Million 0.15% of portfolio
633,935
Q1 2025 Added 0.58%
$78.9B
$73.2 Million 0.15% of portfolio
1,153,325
Q1 2025 Reduced 0.29%
$85B
$75.2 Million 0.15% of portfolio
123,689
Q4 2024 Added 0.93%
$99.8B
$72.7 Million 0.15% of portfolio
215,692
Q4 2024 Reduced 3.92%
$78.3B
$75.5 Million 0.15% of portfolio
54,591
Q1 2025 Added 0.55%
$70.7B
$74.8 Million 0.15% of portfolio
680,484
Q1 2025 Added 0.14%
$78.9B
$72.7 Million 0.15% of portfolio
441,266
Q1 2025 Added 0.04%
$78.2B
$67.3 Million 0.14% of portfolio
491,363
Q4 2024 Added 1.15%
$121B
$66.6 Million 0.14% of portfolio
251,247
Q1 2025 Added 0.89%
$81.3B
$66.6 Million 0.14% of portfolio
261,689
Q1 2025 Added 0.23%
$1.46B
$69.8 Million 0.14% of portfolio
1,389,445
Q1 2025 Reduced 0.67%
$23B
$70.4 Million 0.14% of portfolio
342,482
Q4 2024 Reduced 5.78%
$65.1B
$71.3 Million 0.14% of portfolio
555,915
Q4 2024 Reduced 4.14%
$79.5B
$69.3 Million 0.14% of portfolio
553,314
Q1 2025 Added 0.06%
$75.6B
$67 Million 0.14% of portfolio
270,154
Q4 2024 Reduced 4.72%
$89.3B
$71.2 Million 0.14% of portfolio
152,978
Q4 2024 Added 0.44%
$64.9B
$66.7 Million 0.14% of portfolio
1,580,204
Q1 2025 Reduced 0.6%
$73.8B
$71.2 Million 0.14% of portfolio
1,191,989
Q1 2025 Reduced 5.07%
$64.6B
$63.3 Million 0.13% of portfolio
569,477
Q4 2024 Reduced 8.97%
$70.7B
$61.5 Million 0.13% of portfolio
16,135
Q1 2025 Added 2.28%
$71.6B
$63.1 Million 0.13% of portfolio
752,305
Q1 2025 Reduced 4.27%
$48.8B
$61.6 Million 0.13% of portfolio
269,007
Q4 2024 Reduced 2.28%
$73.7B
$63.9 Million 0.13% of portfolio
356,528
Q1 2025 Added 1.4%
$76.1B
$61.5 Million 0.13% of portfolio
242,780
Q4 2024 Added 0.37%
$75.3B
$65.8 Million 0.13% of portfolio
241,403
Q4 2024 Added 1.73%
$110B
$63.2 Million 0.13% of portfolio
182,985
Q1 2025 Reduced 0.64%
$3.45B
$64 Million 0.13% of portfolio
221,860
Q1 2025 Added 38.26%
$69.4B
$66 Million 0.13% of portfolio
150,798
Q1 2025 Added 1.89%
$75.1B
$66.3 Million 0.13% of portfolio
129,485
Q1 2025 Reduced 0.32%
$83.8B
$65.1 Million 0.13% of portfolio
997,529
Q1 2025 Reduced 1.32%
$51.8B
$65.2 Million 0.13% of portfolio
102,736
Q1 2025 Reduced 0.14%
$73.7B
$63.6 Million 0.13% of portfolio
148,298
Q4 2024 Reduced 8.47%
$61.3B
$61 Million 0.12% of portfolio
206,698
Q1 2025 Added 0.21%

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