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
$1.04B
$298,000 0.0% of portfolio
9,295
Q2 2024 Reduced 31.78%
$990M
$531,000 0.0% of portfolio
63,997
Q2 2024 Added 0.09%
$1.71B
$698,000 0.0% of portfolio
26,734
Q2 2024 Reduced 19.44%
$728M
$243,000 0.0% of portfolio
28,222
Q2 2024 Reduced 18.37%
$561M
$2.19 Million 0.0% of portfolio
230,346
Q1 2025 Added 1.04%
$801M
$523,000 0.0% of portfolio
21,500
Q4 2024 Added 116.97%
$247M
$59,000 0.0% of portfolio
26,894
Q2 2024 Reduced 33.93%
$2B
$152,000 0.0% of portfolio
38,710
Q2 2024 Reduced 60.18%
$1.38B
$474,000 0.0% of portfolio
19,670
Q2 2024 Reduced 23.37%
$1.44B
$490,000 0.0% of portfolio
55,760
Q2 2024 New
$1.89B
$1.67 Million 0.0% of portfolio
54,741
Q4 2024 Reduced 9.79%
$4.59B
$866,000 0.0% of portfolio
23,150
Q2 2024 Reduced 26.39%
$1.93B
$584,000 0.0% of portfolio
13,184
Q2 2024 Reduced 21.78%
$246M
$38,000 0.0% of portfolio
15,070
Q2 2024 New
$1.76B
$501,000 0.0% of portfolio
11,742
Q2 2024 Reduced 12.71%
$632M
$185,000 0.0% of portfolio
12,320
Q2 2024 New
$1.09B
$1.68 Million 0.0% of portfolio
45,207
Q4 2024 Added 68.26%
$302M
$152,000 0.0% of portfolio
51,862
Q2 2024 Reduced 69.28%
$326M
$77,000 0.0% of portfolio
12,570
Q2 2024 New
$275M
$19,000 0.0% of portfolio
11,480
Q1 2025 New
$2.95B
$752,000 0.0% of portfolio
5,248
Q4 2024 Reduced 0.94%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.55B
$209,000 0.0% of portfolio
2,460
Q2 2024 Reduced 48.32%
$3.18B
$423,000 0.0% of portfolio
3,050
Q4 2024 Reduced 12.61%
$1.01B
$256,000 0.0% of portfolio
15,633
Q2 2024 Added 25.54%
$1.44B
$1.98 Million 0.0% of portfolio
38,529
Q1 2025 Reduced 4.51%
$5.56B
$356,000 0.0% of portfolio
2,160
Q4 2024 Reduced 6.9%
$188M
$48,000 0.0% of portfolio
29,307
Q2 2024 Added 20.22%
$1.55B
$1.48 Million 0.0% of portfolio
55,990
Q4 2024 Reduced 5.66%
$1.16B
$103,000 0.0% of portfolio
34,437
Q2 2024 Added 51.59%
$3.55B
$433,000 0.0% of portfolio
15,774
Q2 2024 Added 11.6%
$3B
$412,000 0.0% of portfolio
4,544
Q4 2024 Reduced 1.94%
$4.08B
$2.18 Million 0.0% of portfolio
102,499
Q4 2024 Added 59.06%
$328M
$80,000 0.0% of portfolio
39,340
Q2 2024 New
$5.77B
$230,000 0.0% of portfolio
13,218
Q1 2025 Added 6.1%
$1.57B
$411,000 0.0% of portfolio
10,382
Q2 2024 Reduced 30.28%
$1.19B
$393,000 0.0% of portfolio
22,160
Q2 2024 New
$2.11B
$640,000 0.0% of portfolio
6,756
Q4 2024 Reduced 61.63%
$1.48B
$1.64 Million 0.0% of portfolio
90,466
Q1 2025 Reduced 30.38%
$160M
$11,000 0.0% of portfolio
12,399
Q2 2024 New
$4.64B
$871,000 0.0% of portfolio
5,812
Q4 2024 Reduced 13.28%
$2.42B
$743,000 0.0% of portfolio
8,335
Q2 2024 Reduced 27.17%
$4.88B
$1.01 Million 0.0% of portfolio
5,896
Q4 2024 Reduced 1.67%
$693M
$404,000 0.0% of portfolio
15,371
Q1 2025 Reduced 51.9%
$3.56B
$420,000 0.0% of portfolio
7,200
Q2 2024 New
$4.01B
$784,000 0.0% of portfolio
6,645
Q4 2024 Reduced 16.78%
$1.11B
$452,000 0.0% of portfolio
20,570
Q2 2024 Reduced 74.8%
$1.28B
$365,000 0.0% of portfolio
45,324
Q1 2025 Reduced 45.38%
$576M
$222,000 0.0% of portfolio
31,268
Q2 2024 Added 33.29%

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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