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
$14.4B
$13.4 Million 0.03% of portfolio
147,654
Q1 2025 Reduced 0.81%
$11.3B
$14.6 Million 0.03% of portfolio
158,097
Q4 2024 Added 1.57%
$13.5B
$15.2 Million 0.03% of portfolio
1,569,249
Q1 2025 Added 2.24%
$14.4B
$12.9 Million 0.03% of portfolio
72,497
Q4 2024 Reduced 7.8%
$15.9B
$15.1 Million 0.03% of portfolio
205,753
Q4 2024 Reduced 7.15%
$10.3B
$13.6 Million 0.03% of portfolio
192,132
Q1 2025 Reduced 3.03%
$14.7B
$12.4 Million 0.03% of portfolio
108,309
Q1 2025 Added 2.29%
$13.5B
$12.8 Million 0.03% of portfolio
122,754
Q4 2024 Reduced 8.16%
$17.7B
$14.5 Million 0.03% of portfolio
116,109
Q4 2024 Reduced 14.03%
$15.9B
$15.1 Million 0.03% of portfolio
63,186
Q1 2025 Reduced 0.5%
$11.8B
$12.4 Million 0.03% of portfolio
121,113
Q1 2025 Added 0.94%
$19.6B
$15.3 Million 0.03% of portfolio
44,901
Q4 2024 Reduced 6.74%
$10.3B
$12.4 Million 0.03% of portfolio
159,211
Q2 2024 Reduced 14.59%
$16.6B
$15.9 Million 0.03% of portfolio
36,746
Q4 2024 Reduced 0.22%
$18.4B
$14.8 Million 0.03% of portfolio
189,819
Q1 2025 Added 0.99%
$15.7B
$17 Million 0.03% of portfolio
115,164
Q4 2024 Reduced 6.19%
$2.87B
$16.4 Million 0.03% of portfolio
146,544
Q4 2024 Reduced 4.74%
$18.7B
$16.1 Million 0.03% of portfolio
198,292
Q1 2025 Reduced 3.76%
$21.6B
$15 Million 0.03% of portfolio
200,349
Q4 2024 Reduced 7.29%
$16.3B
$15.2 Million 0.03% of portfolio
33,087
Q4 2024 Reduced 8.14%
$15.1B
$13.8 Million 0.03% of portfolio
415,689
Q1 2025 Added 1.44%
$23.1B
$16.6 Million 0.03% of portfolio
44,812
Q4 2024 Reduced 7.19%
$10.7B
$12.7 Million 0.03% of portfolio
145,319
Q4 2024 Reduced 0.08%
$11.7B
$14.2 Million 0.03% of portfolio
212,741
Q1 2025 Added 0.5%
$17.7B
$16.2 Million 0.03% of portfolio
59,238
Q1 2025 Added 2.05%
$13.6B
$12.8 Million 0.03% of portfolio
347,288
Q1 2025 Reduced 6.89%
$10.4B
$17 Million 0.03% of portfolio
198,688
Q4 2024 Added 73.56%
$17.6B
$13.2 Million 0.03% of portfolio
49,400
Q1 2025 Added 9.54%
$16.4B
$15.8 Million 0.03% of portfolio
34,700
Q4 2024 Reduced 7.24%
$17.5B
$12.9 Million 0.03% of portfolio
102,198
Q1 2025 Reduced 1.13%
$14.3B
$12.6 Million 0.03% of portfolio
585,900
Q1 2025 Reduced 2.59%
$17.8B
$14.2 Million 0.03% of portfolio
119,304
Q4 2024 Reduced 10.13%
$14.2B
$14.4 Million 0.03% of portfolio
171,920
Q1 2025 Added 0.48%
$21.5B
$14.3 Million 0.03% of portfolio
76,554
Q4 2024 Reduced 3.42%
$13.2B
$12.9 Million 0.03% of portfolio
70,683
Q4 2024 Reduced 6.01%
$15.7B
$15.6 Million 0.03% of portfolio
252,413
Q1 2025 Reduced 6.06%
$20.9B
$16.4 Million 0.03% of portfolio
49,501
Q4 2024 Reduced 2.09%
$12.9B
$12.8 Million 0.03% of portfolio
161,199
Q1 2025 Reduced 0.35%
$23.2B
$15.4 Million 0.03% of portfolio
112,900
Q4 2024 Reduced 1.05%
$11.6B
$13.2 Million 0.03% of portfolio
364,946
Q1 2025 Reduced 1.35%
$14.8B
$16.6 Million 0.03% of portfolio
1,038,747
Q4 2024 Reduced 11.22%
$13B
$14.4 Million 0.03% of portfolio
676,422
Q2 2024 Added 3.01%
$30.8B
$13.7 Million 0.03% of portfolio
355,658
Q1 2025 Reduced 4.65%
$15.6B
$15.4 Million 0.03% of portfolio
233,426
Q4 2024 Reduced 5.32%
$18.1B
$14.1 Million 0.03% of portfolio
199,805
Q4 2024 Reduced 8.83%
$16B
$15.7 Million 0.03% of portfolio
111,082
Q1 2025 Added 3.35%
$22.7B
$17.1 Million 0.03% of portfolio
194,834
Q4 2024 Reduced 16.34%
$10.7B
$12.7 Million 0.03% of portfolio
467,163
Q3 2024 Reduced 3.39%
$15.8B
$15.8 Million 0.03% of portfolio
393,945
Q1 2025 Added 2.2%

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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