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
$7.91B
$7.97 Million 0.02% of portfolio
71,229
Q4 2024 Reduced 0.17%
$10.4B
$8.12 Million 0.02% of portfolio
402,944
Q2 2024 Reduced 4.58%
$8.53B
$9.35 Million 0.02% of portfolio
93,785
Q2 2024 Reduced 4.9%
$8.31B
$9.17 Million 0.02% of portfolio
141,606
Q4 2024 Reduced 0.06%
$6.8B
$9.65 Million 0.02% of portfolio
307,826
Q4 2024 Added 18.93%
$13.1B
$11.1 Million 0.02% of portfolio
230,509
Q4 2024 Added 3.23%
$8.08B
$9.05 Million 0.02% of portfolio
58,337
Q4 2024 Reduced 0.27%
$5.48B
$8.05 Million 0.02% of portfolio
280,130
Q4 2024 Reduced 1.17%
$4.92B
$8.43 Million 0.02% of portfolio
39,334
Q4 2024 Reduced 1.92%
$12.8B
$9.22 Million 0.02% of portfolio
82,664
Q4 2024 Reduced 1.37%
$15.8B
$12.9 Million 0.02% of portfolio
76,554
Q4 2024 Reduced 3.42%
$10.2B
$11.8 Million 0.02% of portfolio
622,100
Q4 2024 Reduced 9.88%
$14.5B
$8.97 Million 0.02% of portfolio
37,722
Q4 2024 Reduced 0.08%
$13.3B
$12.4 Million 0.02% of portfolio
70,683
Q4 2024 Reduced 6.01%
$9.32B
$10.7 Million 0.02% of portfolio
154,250
Q4 2024 Reduced 10.76%
$16.9B
$10.1 Million 0.02% of portfolio
320,434
Q4 2024 Reduced 3.48%
$10.6B
$10.8 Million 0.02% of portfolio
386,305
Q4 2024 Reduced 0.06%
$6.9B
$7.9 Million 0.02% of portfolio
452,094
Q3 2024 Added 6.07%
$11.9B
$10.7 Million 0.02% of portfolio
42,209
Q4 2024 Added 5.47%
$11.2B
$10.2 Million 0.02% of portfolio
21,917
Q4 2024 Added 3.06%
$9.91B
$9.35 Million 0.02% of portfolio
76,774
Q4 2024 Reduced 0.18%
$7.67B
$9.62 Million 0.02% of portfolio
144,011
Q4 2024 Added 0.87%
$11B
$8.64 Million 0.02% of portfolio
46,107
Q4 2024 Reduced 1.07%
$11.5B
$11.3 Million 0.02% of portfolio
306,604
Q4 2024 Reduced 9.33%
$8.14B
$8.36 Million 0.02% of portfolio
36,990
Q4 2024 Reduced 0.08%
$8.83B
$9.54 Million 0.02% of portfolio
291,523
Q4 2024 Reduced 1.24%
$7.4B
$9.66 Million 0.02% of portfolio
407,478
Q4 2024 Added 5.49%
$11.7B
$11.7 Million 0.02% of portfolio
337,755
Q4 2024 Reduced 2.14%
$12.2B
$9.04 Million 0.02% of portfolio
157,640
Q4 2024 Reduced 11.06%
$12.7B
$8.37 Million 0.02% of portfolio
24,853
Q4 2024 Reduced 0.12%
$9.33B
$8.83 Million 0.02% of portfolio
359,068
Q2 2024 Reduced 14.62%
$10.6B
$9.64 Million 0.02% of portfolio
19,216
Q4 2024 Added 3.23%
$8.11B
$8.49 Million 0.02% of portfolio
163,091
Q3 2024 Added 1.14%
$10.4B
$12.9 Million 0.02% of portfolio
467,163
Q3 2024 Reduced 3.39%
$11.5B
$10.1 Million 0.02% of portfolio
48,430
Q4 2024 Added 0.35%
$7.99B
$10.6 Million 0.02% of portfolio
412,122
Q4 2024 Reduced 3.51%
$8.73B
$12.2 Million 0.02% of portfolio
179,252
Q3 2024 Reduced 1.35%
$9.2B
$11.1 Million 0.02% of portfolio
269,516
Q4 2024 Added 0.57%
$16B
$12.1 Million 0.02% of portfolio
153,571
Q2 2024 Reduced 6.12%
$12.1B
$8.65 Million 0.02% of portfolio
239,048
Q2 2024 Reduced 5.91%
$8.91B
$9.19 Million 0.02% of portfolio
242,867
Q2 2024 Reduced 4.89%
$6.06B
$7.84 Million 0.02% of portfolio
47,024
Q4 2024 Reduced 1.9%
$10.9B
$8.8 Million 0.02% of portfolio
217,223
Q4 2024 Added 1.88%
$13.1B
$10.5 Million 0.02% of portfolio
51,222
Q4 2024 Added 2.65%
$10.4B
$8.39 Million 0.02% of portfolio
42,053
Q4 2024 Reduced 0.07%
$10.1B
$8.32 Million 0.02% of portfolio
35,025
Q4 2024 Reduced 3.34%
$12.2B
$9.96 Million 0.02% of portfolio
117,769
Q4 2024 Added 9.05%
$8.14B
$8.62 Million 0.02% of portfolio
87,190
Q4 2024 Reduced 0.83%
$12.6B
$11.2 Million 0.02% of portfolio
32,969
Q4 2024 Added 3.81%

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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