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
$1.18B
$691,000 0.0% of portfolio
34,844
Q2 2024 Reduced 73.2%
$3.91B
$964,000 0.0% of portfolio
15,292
Q4 2024 Reduced 5.58%
$2.95B
$504,000 0.0% of portfolio
31,009
Q2 2024 Reduced 8.82%
$1.85B
$364,000 0.0% of portfolio
10,983
Q3 2024 Reduced 9.98%
$4.35B
$404,000 0.0% of portfolio
3,553
Q4 2024 Reduced 2.47%
$1.86B
$570,000 0.0% of portfolio
19,420
Q4 2024 Reduced 13.99%
$249M
$94,000 0.0% of portfolio
11,974
Q2 2024 Added 11.24%
$7.3B
$1.05 Million 0.0% of portfolio
47,680
Q1 2025 Added 3.81%
$284M
$217,000 0.0% of portfolio
65,451
Q2 2024 Added 35.48%
$3.44B
$1.96 Million 0.0% of portfolio
31,117
Q2 2024 Reduced 16.77%
$4.36B
$951,000 0.0% of portfolio
9,087
Q4 2024 Reduced 1.09%
$3.33B
$2.4 Million 0.0% of portfolio
87,746
Q1 2025 Added 2.56%
$87.3M
$429,000 0.0% of portfolio
292,445
Q1 2025 Added 558.75%
$5.39B
$1.22 Million 0.0% of portfolio
11,666
Q4 2024 Reduced 1.35%
$6.94B
$1.19 Million 0.0% of portfolio
14,150
Q4 2024 Reduced 6.04%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.62%
$1.27B
$242,000 0.0% of portfolio
19,951
Q2 2024 Reduced 42.44%
$1.17B
$174,000 0.0% of portfolio
24,250
Q2 2024 New
$1.03B
$213,000 0.0% of portfolio
7,890
Q2 2024 New
$2B
$513,000 0.0% of portfolio
31,886
Q2 2024 Reduced 75.82%
$4.01B
$700,000 0.0% of portfolio
5,565
Q1 2025 Added 11.86%
$326M
$145,000 0.0% of portfolio
24,312
Q2 2024 Added 29.17%
$1.58B
$612,000 0.0% of portfolio
127,154
Q2 2024 Reduced 67.53%
$4.59B
$479,000 0.0% of portfolio
79,580
Q2 2024 Added 168.04%
$3.77B
$456,000 0.0% of portfolio
1,355
Q4 2024 Reduced 2.17%
$295M
$45,000 0.0% of portfolio
24,390
Q3 2024 New
$4.53B
$1.21 Million 0.0% of portfolio
20,757
Q1 2025 Reduced 11.51%
$404M
$202,000 0.0% of portfolio
32,308
Q2 2024 Added 0.06%
$1.78B
$2.34 Million 0.0% of portfolio
109,852
Q4 2024 Added 2.97%
$890M
$296,000 0.0% of portfolio
34,174
Q2 2024 Reduced 44.45%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.59%
$869M
$267,000 0.0% of portfolio
5,473
Q4 2024 Reduced 74.75%
$1.98B
$251,000 0.0% of portfolio
4,840
Q2 2024 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.8B
$1.39 Million 0.0% of portfolio
62,179
Q2 2024 Reduced 11.55%
$623M
$181,000 0.0% of portfolio
16,821
Q2 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.51B
$390,000 0.0% of portfolio
25,666
Q2 2024 Reduced 27.12%
$1B
$1.11 Million 0.0% of portfolio
135,833
Q4 2024 Reduced 5.53%
$3.77B
$945,000 0.0% of portfolio
14,743
Q1 2025 Reduced 0.09%
$3.69B
$1.39 Million 0.0% of portfolio
20,541
Q2 2024 Added 10.49%
$802M
$297,000 0.0% of portfolio
130,370
Q2 2024 Added 3.0%
$5.08B
$1.06 Million 0.0% of portfolio
35,768
Q2 2024 Reduced 27.28%
$489M
$123,000 0.0% of portfolio
25,000
Q2 2024 New
$747M
$138,000 0.0% of portfolio
18,507
Q2 2024 Added 0.27%
$3.4B
$1.05 Million 0.0% of portfolio
5,807
Q4 2024 Reduced 1.02%
$1.91B
$523,000 0.0% of portfolio
15,873
Q3 2024 Reduced 73.15%
$439M
$149,000 0.0% of portfolio
22,684
Q2 2024 Added 0.76%
$2.61B
$335,000 0.0% of portfolio
12,245
Q2 2024 Reduced 3.16%

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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