STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 289,940 shares of $AAPL (~$64,404,372). This was an increase of ~2% over their previous position.
- An addition of 106,610 shares of $V (~$37,362,541). This was an increase of ~7% over their previous position.
- An addition of 61,390 shares of $MSTR (~$17,696,895). This was an increase of ~38% over their previous position.
- A decrease of -238,580 shares of $QGEN (~$9,578,987). This was a decrease of ~100% from their previous position.
- An addition of 88,870 shares of $SCHW (~$6,956,744). This was an increase of ~6% over their previous position.
- An addition of 34,950 shares of $AVGO (~$5,851,678). This was an increase of ~1% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM for more details.
