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
$7.57B
$9.25 Million 0.02% of portfolio
59,613
Q4 2024 Reduced 0.15%
$13.2B
$10.2 Million 0.02% of portfolio
47,636
Q4 2024 Reduced 0.19%
$10.5B
$9.39 Million 0.02% of portfolio
37,759
Q4 2024 Reduced 1.05%
$11B
$9.58 Million 0.02% of portfolio
720,539
Q4 2024 Added 16.42%
$5.98B
$8.32 Million 0.02% of portfolio
118,065
Q4 2024 Reduced 0.06%
$8.5B
$9.78 Million 0.02% of portfolio
131,551
Q2 2024 Reduced 13.03%
$26.6B
$11.4 Million 0.02% of portfolio
246,374
Q4 2024 Added 1.94%
$13.6B
$9.87 Million 0.02% of portfolio
386,726
Q4 2024 Added 2.69%
$9.48B
$12.8 Million 0.02% of portfolio
28,082
Q4 2024 Reduced 5.99%
$5.59B
$10.2 Million 0.02% of portfolio
84,170
Q4 2024 Reduced 0.07%
$10.5B
$11.7 Million 0.02% of portfolio
142,437
Q4 2024 Added 0.46%
$12.6B
$11.8 Million 0.02% of portfolio
147,499
Q4 2024 Reduced 0.1%
$7.66B
$9.09 Million 0.02% of portfolio
135,216
Q4 2024 Reduced 0.07%
$7.23B
$7.92 Million 0.02% of portfolio
286,994
Q4 2024 Reduced 4.64%
$8.29B
$9.31 Million 0.02% of portfolio
136,547
Q2 2024 Reduced 4.47%
$12.6B
$8.78 Million 0.02% of portfolio
79,755
Q4 2024 Reduced 10.87%
$9.92B
$11.5 Million 0.02% of portfolio
202,503
Q4 2024 Added 0.01%
$14.5B
$8.91 Million 0.02% of portfolio
70,566
Q4 2024 Added 4.42%
$1.56B
$8.41 Million 0.02% of portfolio
211,074
Q4 2024 Added 4.44%
$12B
$12.4 Million 0.02% of portfolio
98,286
Q4 2024 Reduced 3.45%
$9.87B
$8.8 Million 0.02% of portfolio
28,262
Q4 2024 Reduced 0.81%
$7.58B
$9.06 Million 0.02% of portfolio
113,059
Q3 2024 Reduced 0.97%
$6.41B
$7.98 Million 0.02% of portfolio
115,673
Q2 2024 Reduced 4.69%
$12.3B
$10.6 Million 0.02% of portfolio
59,230
Q4 2024 Reduced 12.72%
$16.3B
$11.3 Million 0.02% of portfolio
154,670
Q4 2024 Reduced 5.16%
$7.09B
$8.69 Million 0.02% of portfolio
206,806
Q2 2024 Reduced 4.72%
$8.97B
$8.22 Million 0.02% of portfolio
148,917
Q4 2024 Reduced 0.17%
$7.89B
$9.38 Million 0.02% of portfolio
51,818
Q4 2024 Added 22.19%
$8.37B
$7.94 Million 0.02% of portfolio
95,085
Q4 2024 Reduced 1.5%
$6.7B
$7.99 Million 0.02% of portfolio
28,111
Q4 2024 Reduced 1.3%
$11B
$9.68 Million 0.02% of portfolio
58,156
Q4 2024 Reduced 0.1%
$13B
$11.1 Million 0.02% of portfolio
203,135
Q4 2024 Reduced 7.11%
$7.99B
$8.43 Million 0.02% of portfolio
83,625
Q4 2024 Reduced 1.62%
$12.1B
$11.4 Million 0.02% of portfolio
153,413
Q4 2024 Reduced 2.94%
$7.46B
$8.92 Million 0.02% of portfolio
164,408
Q4 2024 Reduced 10.35%
$4.15B
$5.61 Million 0.01% of portfolio
47,649
Q4 2024 Added 51.61%
$2.75B
$3.49 Million 0.01% of portfolio
87,994
Q2 2024 Reduced 0.53%
$8.47B
$7.61 Million 0.01% of portfolio
26,041
Q4 2024 Reduced 2.22%
$1.38B
$2.95 Million 0.01% of portfolio
210,854
Q4 2024 Reduced 1.3%
$2.36B
$2.63 Million 0.01% of portfolio
55,558
Q2 2024 Reduced 27.88%
$9.08B
$5.82 Million 0.01% of portfolio
50,374
Q2 2024 Added 6.8%
$6.39B
$4.35 Million 0.01% of portfolio
23,538
Q4 2024 Reduced 0.3%
$6.91B
$4.26 Million 0.01% of portfolio
45,548
Q2 2024 Reduced 32.93%
$5.28B
$5.11 Million 0.01% of portfolio
554,356
Q2 2024 Added 3.55%
$5.35B
$5.47 Million 0.01% of portfolio
113,517
Q4 2024 Reduced 6.22%
$6.24B
$7.47 Million 0.01% of portfolio
115,439
Q4 2024 Reduced 9.56%
$11.8B
$5.32 Million 0.01% of portfolio
270,683
Q4 2024 Added 25.63%
$5.49B
$6.79 Million 0.01% of portfolio
179,800
Q4 2024 Added 4.78%
$5.45B
$3.48 Million 0.01% of portfolio
121,030
Q3 2024 Added 155.61%

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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