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
$3.75B
$3.33 Million 0.01% of portfolio
51,444
Q4 2024 Added 0.81%
$3.01B
$3.3 Million 0.01% of portfolio
36,390
Q2 2024 Reduced 5.24%
$7.17B
$7.2 Million 0.01% of portfolio
651,963
Q4 2024 Reduced 2.5%
$5.78B
$5.63 Million 0.01% of portfolio
263,179
Q2 2024 Reduced 2.03%
$8.58B
$6.57 Million 0.01% of portfolio
435,377
Q4 2024 Added 4.19%
$2.67B
$2.93 Million 0.01% of portfolio
91,818
Q2 2024 Added 226.57%
$8.41B
$3.71 Million 0.01% of portfolio
103,084
Q4 2024 Added 24.72%
$4.46B
$4.09 Million 0.01% of portfolio
16,561
Q4 2024 Added 30.91%
$4.11B
$2.71 Million 0.01% of portfolio
108,865
Q4 2024 Added 0.19%
$6.66B
$3.62 Million 0.01% of portfolio
31,990
Q4 2024 Reduced 0.16%
$3.21B
$3.62 Million 0.01% of portfolio
50,679
Q2 2024 Reduced 12.6%
$17.1B
$7.38 Million 0.01% of portfolio
29,560
Q4 2024 Reduced 0.34%
$5.4B
$5.8 Million 0.01% of portfolio
64,468
Q4 2024 Reduced 2.28%
$6.62B
$4.62 Million 0.01% of portfolio
83,900
Q4 2024 Added 48.29%
$8.03B
$4.72 Million 0.01% of portfolio
27,786
Q4 2024 Reduced 0.5%
$7.32B
$6.46 Million 0.01% of portfolio
188,905
Q2 2024 Reduced 6.69%
$2.6B
$3.48 Million 0.01% of portfolio
69,629
Q2 2024 Reduced 6.67%
$5.17B
$4.92 Million 0.01% of portfolio
110,399
Q2 2024 Reduced 21.42%
$10B
$7.13 Million 0.01% of portfolio
94,617
Q4 2024 Added 33.85%
$10.9B
$6.94 Million 0.01% of portfolio
148,642
Q3 2024 Reduced 0.13%
$8.73B
$6.91 Million 0.01% of portfolio
106,852
Q2 2024 Reduced 18.97%
$6B
$6.65 Million 0.01% of portfolio
20,234
Q4 2024 Added 8.82%
$6.71B
$7.27 Million 0.01% of portfolio
228,811
Q2 2024 Reduced 14.01%
$7.03B
$3.7 Million 0.01% of portfolio
50,986
Q4 2024 Reduced 0.27%
$7.34B
$6.04 Million 0.01% of portfolio
54,450
Q3 2024 Reduced 2.07%
$4.13B
$2.78 Million 0.01% of portfolio
57,898
Q4 2024 Reduced 0.24%
$6.81B
$7.39 Million 0.01% of portfolio
325,274
Q2 2024 Reduced 3.16%
$6.18B
$5.89 Million 0.01% of portfolio
100,471
Q2 2024 Reduced 5.37%
$4B
$3.74 Million 0.01% of portfolio
57,887
Q4 2024 Reduced 0.19%
$5.36B
$7.2 Million 0.01% of portfolio
215,386
Q3 2024 Reduced 4.69%
$2.72B
$2.78 Million 0.01% of portfolio
132,206
Q2 2024 Reduced 15.02%
$15.8B
$7.49 Million 0.01% of portfolio
148,258
Q4 2024 Added 22.82%
$6.15B
$5.6 Million 0.01% of portfolio
80,883
Q4 2024 Added 3.59%
$2.69B
$3.9 Million 0.01% of portfolio
148,122
Q4 2024 Added 1.77%
$9.17B
$6.61 Million 0.01% of portfolio
12,482
Q4 2024 Reduced 3.33%
$2.04B
$2.75 Million 0.01% of portfolio
162,579
Q2 2024 Reduced 4.6%
$7.41B
$3.33 Million 0.01% of portfolio
23,458
Q4 2024 Reduced 0.21%
$4.63B
$3.29 Million 0.01% of portfolio
28,244
Q4 2024 Reduced 12.27%
$5.57B
$4.71 Million 0.01% of portfolio
47,335
Q4 2024 Added 12.0%
$4.24B
$4.43 Million 0.01% of portfolio
471,493
Q3 2024 Reduced 3.94%
$14.1B
$5.92 Million 0.01% of portfolio
568,323
Q4 2024 Added 17.54%
$4.75B
$3.03 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$5.17B
$6.16 Million 0.01% of portfolio
171,842
Q2 2024 Reduced 8.89%
$1.94B
$3.58 Million 0.01% of portfolio
132,453
Q2 2024 Reduced 14.15%
$4.68B
$3.24 Million 0.01% of portfolio
38,617
Q4 2024 Added 21.31%
$7.73B
$7.64 Million 0.01% of portfolio
123,541
Q4 2024 Reduced 0.23%
$3.31B
$5.36 Million 0.01% of portfolio
191,617
Q4 2024 Added 55.88%
$5.85B
$3.42 Million 0.01% of portfolio
67,906
Q4 2024 Reduced 20.87%
$8.35B
$6.11 Million 0.01% of portfolio
119,966
Q4 2024 Added 59.39%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email