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
$273M
$39,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$216M
$69,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$621M
$148,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
$4.6B
$2.27 Million 0.0% of portfolio
92,943
Q1 2025 Added 41.85%
$9.32B
$1.31 Million 0.0% of portfolio
10,988
Q4 2024 Reduced 23.63%
$1.05B
$391,000 0.0% of portfolio
34,072
Q1 2025 Reduced 70.48%
$4.39B
$2.43 Million 0.0% of portfolio
31,946
Q4 2024 Reduced 0.22%
$3.35B
$1.2 Million 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$493M
$124,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$2.73B
$389,000 0.0% of portfolio
3,448
Q4 2024 Reduced 1.15%
$397M
$204,000 0.0% of portfolio
23,057
Q2 2024 Reduced 8.17%
$1.46B
$141,000 0.0% of portfolio
20,010
Q1 2025 Reduced 82.82%
$268M
$68,000 0.0% of portfolio
13,620
Q2 2024 Reduced 14.88%
$1.05B
$209,000 0.0% of portfolio
9,090
Q2 2024 New
$4.27B
$661,000 0.0% of portfolio
15,921
Q4 2024 Added 134.27%
$3.19B
$947,000 0.0% of portfolio
12,832
Q1 2025 Reduced 17.37%
$611M
$1.64 Million 0.0% of portfolio
18,712
Q2 2024 Reduced 9.26%
$3.07B
$1.02 Million 0.0% of portfolio
25,939
Q1 2025 Added 4.34%
$1.65B
$283,000 0.0% of portfolio
22,181
Q2 2024 Reduced 12.95%
$1.83B
$333,000 0.0% of portfolio
26,389
Q2 2024 Reduced 64.13%
$919M
$64,000 0.0% of portfolio
31,230
Q2 2024 New
$1.76B
$561,000 0.0% of portfolio
13,086
Q2 2024 Reduced 60.04%
$3.03B
$1.59 Million 0.0% of portfolio
57,743
Q1 2025 Added 1.07%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.16B
$578,000 0.0% of portfolio
36,725
Q2 2024 Reduced 72.81%
$3.02B
$317,000 0.0% of portfolio
2,865
Q4 2024 New
$1.06B
$539,000 0.0% of portfolio
62,212
Q2 2024 Added 54.79%
$897M
$345,000 0.0% of portfolio
36,370
Q2 2024 Reduced 8.89%
$867M
$200,000 0.0% of portfolio
8,195
Q4 2024 New
$1.66B
$409,000 0.0% of portfolio
19,479
Q2 2024 Reduced 21.89%
$815M
$305,000 0.0% of portfolio
19,262
Q2 2024 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
$207M
$59,000 0.0% of portfolio
10,148
Q2 2024 Reduced 12.35%
$616M
$336,000 0.0% of portfolio
40,495
Q1 2025 Added 65.34%
$4.3B
$1.36 Million 0.0% of portfolio
27,758
Q4 2024 Reduced 3.67%
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 76.36%
$1.76B
$477,000 0.0% of portfolio
39,197
Q2 2024 Added 10.7%
$6.36B
$1.02 Million 0.0% of portfolio
33,618
Q2 2024 New
$854M
$250,000 0.0% of portfolio
6,330
Q2 2024 Reduced 35.8%
$1.17B
$157,000 0.0% of portfolio
20,290
Q2 2024 New
$247M
$63,000 0.0% of portfolio
41,700
Q2 2024 New
$1.21B
$190,000 0.0% of portfolio
15,690
Q2 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.79%
$420M
$863,000 0.0% of portfolio
125,200
Q1 2025 New
$804M
$98,000 0.0% of portfolio
12,693
Q2 2024 Reduced 8.77%
$3.33B
$844,000 0.0% of portfolio
23,437
Q2 2024 Reduced 0.85%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.25%
$831M
$233,000 0.0% of portfolio
58,604
Q4 2024 Reduced 88.76%

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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