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
$33B
$32 Million 0.07% of portfolio
399,870
Q4 2024 Reduced 2.36%
$46.1B
$33.1 Million 0.07% of portfolio
966,588
Q1 2025 Added 2.34%
$40.5B
$32.4 Million 0.07% of portfolio
114,354
Q1 2025 Reduced 2.02%
$31.7B
$33.6 Million 0.07% of portfolio
1,953,429
Q1 2025 Added 2.61%
$38.6B
$32.8 Million 0.07% of portfolio
293,825
Q4 2024 Reduced 5.81%
$38.5B
$33.5 Million 0.07% of portfolio
161,630
Q4 2024 Reduced 5.29%
$40.7B
$32.5 Million 0.07% of portfolio
140,153
Q4 2024 Reduced 2.08%
$34B
$32.2 Million 0.07% of portfolio
95,339
Q4 2024 Reduced 3.72%
$25.5B
$27 Million 0.06% of portfolio
183,346
Q1 2025 Added 0.71%
$28.4B
$27.6 Million 0.06% of portfolio
128,508
Q4 2024 Reduced 6.86%
$30.3B
$31.4 Million 0.06% of portfolio
549,033
Q1 2025 Reduced 0.45%
$37.8B
$27.3 Million 0.06% of portfolio
112,510
Q4 2024 Reduced 2.08%
$38.4B
$29.7 Million 0.06% of portfolio
160,241
Q4 2024 Reduced 0.59%
$31.1B
$30.9 Million 0.06% of portfolio
509,120
Q1 2025 Reduced 4.59%
$62.9B
$31.8 Million 0.06% of portfolio
86,385
Q1 2025 Reduced 0.35%
$24B
$27.1 Million 0.06% of portfolio
246,201
Q4 2024 Reduced 8.14%
$24.4B
$27.4 Million 0.06% of portfolio
171,228
Q1 2025 Reduced 0.75%
$20.3B
$29 Million 0.06% of portfolio
541,953
Q1 2025 Added 1.23%
$32.6B
$29.3 Million 0.06% of portfolio
120,352
Q4 2024 Added 1.16%
$25.9B
$28.8 Million 0.06% of portfolio
402,855
Q1 2025 Added 0.66%
$20B
$30.5 Million 0.06% of portfolio
205,274
Q4 2024 Reduced 1.94%
$26.3B
$29.3 Million 0.06% of portfolio
746,175
Q1 2025 Reduced 1.27%
$39.4B
$31.6 Million 0.06% of portfolio
145,718
Q1 2025 Added 0.1%
$33.3B
$29.3 Million 0.06% of portfolio
69,751
Q4 2024 Reduced 10.46%
$25.5B
$29.3 Million 0.06% of portfolio
1,059,153
Q1 2025 Reduced 0.34%
$28.9B
$28.9 Million 0.06% of portfolio
50,618
Q1 2025 Reduced 2.11%
$28.7B
$30.7 Million 0.06% of portfolio
115,905
Q1 2025 Reduced 0.36%
$27.4B
$29.7 Million 0.06% of portfolio
168,548
Q4 2024 Reduced 0.35%
$34.3B
$29.1 Million 0.06% of portfolio
60,964
Q4 2024 Reduced 1.65%
$32B
$28 Million 0.06% of portfolio
48,251
Q1 2025 Reduced 1.83%
$41.3B
$29.3 Million 0.06% of portfolio
385,722
Q4 2024 Added 3.69%
$43.1B
$28.5 Million 0.06% of portfolio
2,787,248
Q1 2025 Added 0.97%
$30.5B
$27.6 Million 0.06% of portfolio
229,379
Q4 2024 Reduced 6.82%
$17.8B
$31.9 Million 0.06% of portfolio
192,842
Q4 2024 Reduced 4.57%
$25.1B
$27.8 Million 0.06% of portfolio
769,575
Q4 2024 Reduced 8.19%
$36.2B
$31.7 Million 0.06% of portfolio
141,751
Q4 2024 Added 0.97%
$60.6B
$27.6 Million 0.06% of portfolio
662,176
Q1 2025 Added 6.06%
$51.4B
$29.3 Million 0.06% of portfolio
502,636
Q1 2025 Added 0.6%
$37B
$28.7 Million 0.06% of portfolio
110,950
Q4 2024 Added 0.78%
$5.71B
$28.2 Million 0.06% of portfolio
511,795
Q1 2025 Added 0.08%
$25.3B
$29.1 Million 0.06% of portfolio
422,800
Q1 2025 Reduced 2.41%
$32.7B
$31.4 Million 0.06% of portfolio
362,860
Q1 2025 Reduced 1.63%
$30.3B
$31.8 Million 0.06% of portfolio
976,303
Q4 2024 Reduced 3.52%
$35.3B
$31.3 Million 0.06% of portfolio
134,207
Q4 2024 Reduced 0.58%
$37.1B
$30.9 Million 0.06% of portfolio
170,212
Q4 2024 Reduced 5.34%
$33.1B
$31.4 Million 0.06% of portfolio
287,846
Q1 2025 Added 0.55%
$24.8B
$25.3 Million 0.05% of portfolio
252,402
Q1 2025 Added 0.35%
$29.5B
$27 Million 0.05% of portfolio
85,262
Q4 2024 Reduced 4.79%
$25.8B
$23.6 Million 0.05% of portfolio
492,272
Q4 2024 Reduced 6.57%

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