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
$23.2B
$22 Million 0.04% of portfolio
606,795
Q1 2025 Added 1.07%
$20B
$18.4 Million 0.04% of portfolio
449,633
Q4 2024 Reduced 2.1%
$26.3B
$21.3 Million 0.04% of portfolio
102,510
Q4 2024 Reduced 0.65%
$25.7B
$17.8 Million 0.04% of portfolio
202,345
Q4 2024 Reduced 5.99%
$24.9B
$21.7 Million 0.04% of portfolio
123,409
Q4 2024 Reduced 8.2%
$20.5B
$21.5 Million 0.04% of portfolio
364,592
Q1 2025 Added 0.11%
$20.1B
$20.4 Million 0.04% of portfolio
391,695
Q1 2025 Reduced 6.18%
$14.9B
$18.2 Million 0.04% of portfolio
264,221
Q1 2025 Added 2.31%
$22.6B
$20.9 Million 0.04% of portfolio
337,018
Q1 2025 Added 0.2%
$26.4B
$21 Million 0.04% of portfolio
124,972
Q1 2025 Reduced 0.58%
$18.2B
$18.9 Million 0.04% of portfolio
156,835
Q4 2024 Reduced 7.24%
$14.9B
$18.3 Million 0.04% of portfolio
280,464
Q1 2025 Reduced 1.68%
$27.2B
$19.3 Million 0.04% of portfolio
10,426
Q1 2025 Added 3.58%
$16.4B
$18.1 Million 0.04% of portfolio
319,600
Q1 2025 Reduced 3.09%
$22.9B
$20 Million 0.04% of portfolio
1,295,110
Q1 2025 Added 0.54%
$22.7B
$20.1 Million 0.04% of portfolio
1,338,602
Q4 2024 Reduced 5.67%
$18.8B
$17.4 Million 0.04% of portfolio
105,180
Q1 2025 Added 6.5%
$19.5B
$20.3 Million 0.04% of portfolio
262,145
Q4 2024 Reduced 2.53%
$20.1B
$21.3 Million 0.04% of portfolio
610,254
Q4 2024 Reduced 3.97%
$27.9B
$21.2 Million 0.04% of portfolio
256,740
Q1 2025 Reduced 0.19%
$19.8B
$17.8 Million 0.04% of portfolio
131,850
Q1 2025 Reduced 0.79%
$19.5B
$18.1 Million 0.04% of portfolio
32,245
Q1 2025 Reduced 1.68%
$33.1B
$19.5 Million 0.04% of portfolio
148,980
Q1 2025 Added 0.65%
$21.2B
$20.1 Million 0.04% of portfolio
218,980
Q1 2025 Reduced 10.37%
$26.2B
$22 Million 0.04% of portfolio
11,775
Q1 2025 Added 20.71%
$14.3B
$17.7 Million 0.04% of portfolio
254,949
Q1 2025 Reduced 5.55%
$18.3B
$20.4 Million 0.04% of portfolio
247,269
Q4 2024 Added 0.17%
$17.3B
$17.5 Million 0.04% of portfolio
104,143
Q1 2025 Added 0.45%
$17.1B
$18.3 Million 0.04% of portfolio
55,448
Q1 2025 Reduced 0.4%
$22.2B
$19.9 Million 0.04% of portfolio
201,753
Q4 2024 Reduced 4.91%
$36.7B
$20.8 Million 0.04% of portfolio
218,259
Q1 2025 Reduced 2.11%
$19.8B
$18.3 Million 0.04% of portfolio
589,803
Q1 2025 Reduced 2.92%
$21B
$20.8 Million 0.04% of portfolio
226,875
Q4 2024 Reduced 3.27%
$18.9B
$18.4 Million 0.04% of portfolio
218,115
Q4 2024 Reduced 9.46%
$19.7B
$18.2 Million 0.04% of portfolio
117,358
Q4 2024 Reduced 8.43%
$19.3B
$20.1 Million 0.04% of portfolio
597,568
Q1 2025 Reduced 4.18%
$20.5B
$18.5 Million 0.04% of portfolio
221,559
Q1 2025 Reduced 3.19%
$24.4B
$20 Million 0.04% of portfolio
88,184
Q4 2024 Reduced 0.69%
$23.4B
$20.2 Million 0.04% of portfolio
40,514
Q1 2025 Added 4.43%
$16B
$18.7 Million 0.04% of portfolio
293,836
Q1 2025 Reduced 0.35%
$26.3B
$19.4 Million 0.04% of portfolio
281,035
Q1 2025 Added 1.49%
$29.5B
$18.5 Million 0.04% of portfolio
72,832
Q4 2024 Reduced 11.11%
$20.7B
$20.6 Million 0.04% of portfolio
55,872
Q4 2024 Reduced 3.29%
$14.7B
$18.4 Million 0.04% of portfolio
36,143
Q4 2024 Added 1.32%
$10.5B
$20.1 Million 0.04% of portfolio
126,968
Q1 2025 Reduced 0.07%
$19.3B
$21.3 Million 0.04% of portfolio
188,449
Q4 2024 Reduced 10.36%
$20.4B
$18.8 Million 0.04% of portfolio
255,198
Q1 2025 Reduced 1.29%
$43B
$18.2 Million 0.04% of portfolio
91,854
Q4 2024 Reduced 0.3%
$15.5B
$13.6 Million 0.03% of portfolio
146,557
Q1 2025 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