State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

State Board Of Administration Of Florida Retirement System has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.7 Billion distributed in 2198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.49B, Nvidia Corp with a value of $3.05B, Microsoft Corp with a value of $3.02B, Amazon Com Inc with a value of $1.99B, and Meta Platforms, Inc. with a value of $1.25B.

Examining the 13F form we can see an increase of $148M in the current position value, from $51.5B to 51.7B.

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 $51.7 Billion
Technology: $16.5 Billion
Financial Services: $6.87 Billion
Consumer Cyclical: $6.07 Billion
Healthcare: $5.28 Billion
Communication Services: $4.85 Billion
Industrials: $4.38 Billion
Consumer Defensive: $2.77 Billion
Energy: $1.76 Billion
Other: $3.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$8.29 Million 0.02% of portfolio
60,578
Q4 2024 Reduced 0.1%
$13.1B
$10.8 Million 0.02% of portfolio
289,892
Q4 2024 Added 2.52%
$12.1B
$8.38 Million 0.02% of portfolio
239,114
Q4 2024 Added 2.07%
$6.83B
$8.43 Million 0.02% of portfolio
364,286
Q2 2024 Reduced 7.26%
$9.69B
$11.8 Million 0.02% of portfolio
74,819
Q4 2024 Added 0.29%
$8.9B
$10.3 Million 0.02% of portfolio
276,274
Q4 2024 Added 15.19%
$6.37B
$8.89 Million 0.02% of portfolio
62,921
Q4 2024 Reduced 2.4%
$11.2B
$8.96 Million 0.02% of portfolio
42,006
Q4 2024 Reduced 1.66%
$4.39B
$7.77 Million 0.02% of portfolio
148,470
Q4 2024 Added 20.66%
$8.43B
$8.49 Million 0.02% of portfolio
95,844
Q4 2024 Reduced 0.13%
$6.92B
$9.06 Million 0.02% of portfolio
233,781
Q4 2024 Reduced 6.13%
$4.85B
$8.7 Million 0.02% of portfolio
102,752
Q4 2024 Reduced 2.46%
$2.3B
$12.5 Million 0.02% of portfolio
173,369
Q3 2024 Reduced 1.52%
$15.4B
$9.46 Million 0.02% of portfolio
105,885
Q4 2024 Added 4.18%
$8.71B
$8.89 Million 0.02% of portfolio
168,183
Q4 2024 Reduced 0.08%
$8.86B
$8.47 Million 0.02% of portfolio
364,183
Q4 2024 Added 43.83%
$10.5B
$9.93 Million 0.02% of portfolio
133,500
Q4 2024 Reduced 4.34%
$12.7B
$12.4 Million 0.02% of portfolio
119,983
Q4 2024 Reduced 1.78%
$10.1B
$7.91 Million 0.02% of portfolio
18,493
Q4 2024 Added 5.0%
$13B
$11.2 Million 0.02% of portfolio
96,210
Q4 2024 Reduced 0.11%
$12B
$7.99 Million 0.02% of portfolio
190,881
Q3 2024 Reduced 5.41%
$7.66B
$8.72 Million 0.02% of portfolio
47,211
Q4 2024 Added 0.58%
$4.15B
$8.06 Million 0.02% of portfolio
60,378
Q4 2024 Reduced 0.1%
$8.95B
$12.3 Million 0.02% of portfolio
145,331
Q4 2024 Reduced 0.7%
$10.7B
$11.3 Million 0.02% of portfolio
49,264
Q4 2024 Reduced 0.16%
$11.3B
$7.99 Million 0.02% of portfolio
6,341
Q4 2024 Reduced 3.06%
$7.43B
$9.28 Million 0.02% of portfolio
148,982
Q4 2024 Added 5.0%
$10.7B
$8.8 Million 0.02% of portfolio
106,430
Q2 2024 Reduced 19.15%
$9.59B
$8.45 Million 0.02% of portfolio
197,127
Q3 2024 Added 1.28%
$14B
$7.98 Million 0.02% of portfolio
53,379
Q4 2024 Reduced 0.91%
$9.88B
$9.26 Million 0.02% of portfolio
143,415
Q4 2024 Reduced 0.05%
$11.2B
$12.2 Million 0.02% of portfolio
53,318
Q4 2024 Reduced 0.45%
$8.21B
$10.8 Million 0.02% of portfolio
159,703
Q4 2024 Added 3.32%
$9.36B
$10.8 Million 0.02% of portfolio
109,113
Q4 2024 Added 5.34%
$9.64B
$10.4 Million 0.02% of portfolio
31,924
Q4 2024 Added 24.15%
$8.14B
$10.1 Million 0.02% of portfolio
41,107
Q4 2024 Reduced 2.51%
$12.6B
$12.2 Million 0.02% of portfolio
127,393
Q4 2024 Reduced 1.99%
$7.68B
$8.16 Million 0.02% of portfolio
50,816
Q4 2024 Reduced 0.45%
$10.6B
$9.24 Million 0.02% of portfolio
101,205
Q4 2024 Reduced 7.44%
$8.47B
$7.86 Million 0.02% of portfolio
79,284
Q2 2024 Reduced 8.79%
$10.1B
$9.81 Million 0.02% of portfolio
106,244
Q4 2024 Added 10.49%
$8.43B
$8.96 Million 0.02% of portfolio
130,399
Q3 2024 Reduced 1.16%
$10.6B
$9.75 Million 0.02% of portfolio
52,534
Q4 2024 Added 0.71%
$10.4B
$9.74 Million 0.02% of portfolio
268,303
Q2 2024 Reduced 2.58%
$7.82B
$10 Million 0.02% of portfolio
36,245
Q4 2024 Reduced 0.6%
$14.5B
$11.6 Million 0.02% of portfolio
31,277
Q4 2024 Added 10.18%
$7.66B
$9.91 Million 0.02% of portfolio
176,446
Q4 2024 Reduced 7.04%
$11.9B
$12.4 Million 0.02% of portfolio
372,972
Q4 2024 Reduced 3.86%
$15.9B
$11.3 Million 0.02% of portfolio
45,096
Q4 2024 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 2,198
  • Current Value $51.7 Billion
  • Prior Value $51.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 762 stocks
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