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
$65B
$59.4 Million 0.12% of portfolio
682,731
Q1 2025 Reduced 0.05%
$102B
$61.3 Million 0.12% of portfolio
304,220
Q1 2025 Added 0.47%
$66.7B
$61 Million 0.12% of portfolio
2,071,928
Q1 2025 Reduced 1.98%
$77.3B
$60.4 Million 0.12% of portfolio
330,353
Q1 2025 Added 1.09%
$72.4B
$60.5 Million 0.12% of portfolio
551,484
Q1 2025 Reduced 0.42%
$81.6B
$60 Million 0.12% of portfolio
623,379
Q1 2025 Reduced 2.88%
$70.6B
$58.5 Million 0.12% of portfolio
332,766
Q1 2025 Added 0.24%
$60.4B
$59.1 Million 0.12% of portfolio
100,245
Q1 2025 Added 0.52%
$46.9B
$60.1 Million 0.12% of portfolio
1,437,530
Q1 2025 Reduced 1.9%
$63.5B
$56.7 Million 0.12% of portfolio
214,520
Q4 2024 Reduced 9.65%
$52.3B
$53.2 Million 0.11% of portfolio
487,077
Q4 2024 Reduced 4.57%
$59.7B
$52.7 Million 0.11% of portfolio
831,542
Q1 2025 Reduced 1.27%
$59.6B
$53.5 Million 0.11% of portfolio
1,412,888
Q1 2025 Reduced 2.56%
$67.2B
$52.5 Million 0.11% of portfolio
230,561
Q4 2024 Reduced 1.78%
$72.7B
$51.7 Million 0.11% of portfolio
398,897
Q1 2025 Reduced 2.46%
$70.5B
$51.9 Million 0.11% of portfolio
647,746
Q1 2025 Reduced 4.22%
$43.3B
$53 Million 0.11% of portfolio
1,098,695
Q1 2025 Reduced 0.46%
$36.3B
$53.8 Million 0.11% of portfolio
542,626
Q1 2025 Added 0.31%
$52.6B
$55.2 Million 0.11% of portfolio
1,341,398
Q1 2025 Reduced 2.23%
$54.8B
$49.3 Million 0.1% of portfolio
413,101
Q1 2025 Reduced 0.13%
$55.9B
$50.9 Million 0.1% of portfolio
245,989
Q4 2024 Reduced 15.13%
$54.2B
$46.9 Million 0.1% of portfolio
96,924
Q4 2024 Added 1.43%
$53.1B
$50.5 Million 0.1% of portfolio
205,331
Q4 2024 Added 0.27%
$60.9B
$50.3 Million 0.1% of portfolio
217,297
Q1 2025 Reduced 1.75%
$11.9B
$49.8 Million 0.1% of portfolio
879,462
Q1 2025 Reduced 2.54%
$46.6B
$47.4 Million 0.1% of portfolio
845,323
Q1 2025 Added 0.35%
$42.6B
$47.6 Million 0.1% of portfolio
1,032,942
Q1 2025 Reduced 2.31%
$56.4B
$51.4 Million 0.1% of portfolio
210,872
Q1 2025 Reduced 0.18%
$84.3B
$50.9 Million 0.1% of portfolio
213,802
Q4 2024 Reduced 2.16%
$55.6B
$51.5 Million 0.1% of portfolio
837,246
Q1 2025 Reduced 0.81%
$62.7B
$47.3 Million 0.1% of portfolio
589,051
Q4 2024 Reduced 7.09%
$57.2B
$50.7 Million 0.1% of portfolio
213,875
Q1 2025 Added 0.17%
$32.1B
$47.5 Million 0.1% of portfolio
487,874
Q4 2024 Reduced 6.45%
$57.4B
$47.9 Million 0.1% of portfolio
310,519
Q1 2025 Added 0.49%
$54B
$47.7 Million 0.1% of portfolio
386,602
Q4 2024 Reduced 9.01%
$34.5B
$47.7 Million 0.1% of portfolio
822,606
Q1 2025 Added 0.72%
$80B
$50.4 Million 0.1% of portfolio
208,083
Q4 2024 Reduced 0.44%
$69.2B
$48.4 Million 0.1% of portfolio
235,801
Q1 2025 Added 0.61%
$52.6B
$51.2 Million 0.1% of portfolio
308,079
Q4 2024 Reduced 2.59%
$50.3B
$46.9 Million 0.1% of portfolio
200,948
Q4 2024 Reduced 6.18%
$37.2B
$42.7 Million 0.09% of portfolio
970,623
Q1 2025 Reduced 5.6%
$51.2B
$43.7 Million 0.09% of portfolio
694,434
Q1 2025 Reduced 4.85%
$43.4B
$41.9 Million 0.09% of portfolio
401,758
Q4 2024 Reduced 0.86%
$50.6B
$44.1 Million 0.09% of portfolio
307,632
Q1 2025 Added 0.73%
$48.1B
$42.2 Million 0.09% of portfolio
581,656
Q1 2025 Reduced 2.26%
$44.7B
$46.5 Million 0.09% of portfolio
25,189
Q1 2025 Added 1.04%
$23.7B
$45.6 Million 0.09% of portfolio
588,030
Q1 2025 Reduced 3.09%
$67.1B
$45.8 Million 0.09% of portfolio
973,848
Q1 2025 Reduced 10.75%
$54.9B
$42.7 Million 0.09% of portfolio
43,235
Q4 2024 Reduced 13.31%

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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