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
$20.2B
$2.77 Million 0.01% of portfolio
92,767
Q4 2024 Added 30.08%
$4.64B
$2.75 Million 0.01% of portfolio
395,220
Q2 2024 Reduced 0.75%
$4.47B
$4.74 Million 0.01% of portfolio
154,800
Q2 2024 Reduced 4.27%
$8.59B
$7.6 Million 0.01% of portfolio
50,114
Q2 2024 Added 5.0%
$6.53B
$5.1 Million 0.01% of portfolio
46,524
Q4 2024 Reduced 0.17%
$1.34B
$2.67 Million 0.01% of portfolio
50,566
Q4 2024 Added 1.5%
$8.03B
$4.5 Million 0.01% of portfolio
33,488
Q4 2024 Reduced 0.21%
$5.01B
$5 Million 0.01% of portfolio
148,411
Q2 2024 Reduced 7.66%
$3.22B
$4.32 Million 0.01% of portfolio
227,455
Q2 2024 Reduced 20.0%
$1.61B
$2.68 Million 0.01% of portfolio
297,083
Q4 2024 Added 21.35%
$4.95B
$4.73 Million 0.01% of portfolio
60,559
Q3 2024 Reduced 6.71%
$6.41B
$5.64 Million 0.01% of portfolio
105,572
Q4 2024 Added 17.46%
$7.64B
$6.7 Million 0.01% of portfolio
222,975
Q2 2024 Reduced 9.06%
$2.47B
$3.96 Million 0.01% of portfolio
75,620
Q4 2024 Added 97.29%
$3.92B
$4.56 Million 0.01% of portfolio
228,117
Q4 2024 Reduced 5.43%
$3.4B
$6.6 Million 0.01% of portfolio
52,582
Q4 2024 Added 9.27%
$5.55B
$5.53 Million 0.01% of portfolio
217,412
Q2 2024 Added 6.4%
$2.55B
$2.65 Million 0.01% of portfolio
64,440
Q3 2024 Added 0.52%
$7.14B
$2.62 Million 0.01% of portfolio
19,732
Q4 2024 Added 6.26%
$2.82B
$2.84 Million 0.01% of portfolio
147,455
Q2 2024 Reduced 3.04%
$3.88B
$3.84 Million 0.01% of portfolio
86,691
Q4 2024 Reduced 0.11%
$6.96B
$5.01 Million 0.01% of portfolio
41,640
Q4 2024 Reduced 0.22%
$5.97B
$6.42 Million 0.01% of portfolio
121,464
Q3 2024 Reduced 5.1%
$5.3B
$4.99 Million 0.01% of portfolio
48,474
Q4 2024 Reduced 0.1%
$4.7B
$4.61 Million 0.01% of portfolio
311,827
Q2 2024 Reduced 5.53%
$6.8B
$6.61 Million 0.01% of portfolio
105,787
Q2 2024 Reduced 7.6%
$3.57B
$3.08 Million 0.01% of portfolio
165,876
Q3 2024 Reduced 5.69%
$7.13B
$4.92 Million 0.01% of portfolio
98,157
Q4 2024 Added 2.72%
$4.16B
$5.32 Million 0.01% of portfolio
50,670
Q2 2024 Reduced 15.2%
$1.9B
$3.05 Million 0.01% of portfolio
75,170
Q2 2024 Reduced 1.73%
$4.03B
$4.62 Million 0.01% of portfolio
223,531
Q3 2024 Added 0.09%
$6.38B
$7.61 Million 0.01% of portfolio
132,229
Q2 2024 Reduced 4.44%
$5.31B
$5.42 Million 0.01% of portfolio
111,451
Q2 2024 Reduced 28.45%
$12.2B
$5.81 Million 0.01% of portfolio
127,021
Q4 2024 Reduced 9.0%
$9.59B
$6.36 Million 0.01% of portfolio
313,548
Q2 2024 Reduced 4.46%
$4.04B
$6.28 Million 0.01% of portfolio
42,422
Q4 2024 Reduced 0.38%
$8.79B
$6.97 Million 0.01% of portfolio
200,814
Q4 2024 Added 6.24%
$5.65B
$6.02 Million 0.01% of portfolio
31,514
Q4 2024 Reduced 0.13%
$7.33B
$4.27 Million 0.01% of portfolio
211,619
Q2 2024 Reduced 0.73%
$5.2B
$3.19 Million 0.01% of portfolio
154,872
Q4 2024 Reduced 3.51%
$9.24B
$7.4 Million 0.01% of portfolio
172,251
Q2 2024 Reduced 19.16%
$4.09B
$5.53 Million 0.01% of portfolio
98,161
Q4 2024 Added 15.52%
$19.9B
$3.36 Million 0.01% of portfolio
78,258
Q4 2024 Added 45.17%
$5.64B
$6.83 Million 0.01% of portfolio
82,545
Q4 2024 Added 9.16%
$5.45B
$5.36 Million 0.01% of portfolio
32,722
Q4 2024 Reduced 2.27%
$7.97B
$6.44 Million 0.01% of portfolio
237,200
Q4 2024 Added 2.89%
$4.64B
$4.76 Million 0.01% of portfolio
109,503
Q2 2024 Reduced 0.96%
$6.2B
$3.81 Million 0.01% of portfolio
24,646
Q4 2024 Reduced 3.86%
$3.67B
$4.44 Million 0.01% of portfolio
147,512
Q4 2024 Reduced 6.96%

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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