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
$8.49B
$7.07 Million 0.01% of portfolio
126,526
Q2 2024 Reduced 16.63%
$2.56B
$3.45 Million 0.01% of portfolio
100,946
Q4 2024 Added 15.81%
$4.74B
$5.27 Million 0.01% of portfolio
84,024
Q2 2024 Reduced 4.38%
$6.94B
$5.81 Million 0.01% of portfolio
165,700
Q2 2024 Reduced 3.86%
$3.07B
$2.81 Million 0.01% of portfolio
91,912
Q2 2024 Reduced 2.42%
$5.77B
$3.73 Million 0.01% of portfolio
131,950
Q2 2024 Added 85.74%
$1.24B
$2.78 Million 0.01% of portfolio
226,277
Q4 2024 Added 209.77%
$8.02B
$3.37 Million 0.01% of portfolio
19,420
Q4 2024 Reduced 1.47%
$8.15B
$6.02 Million 0.01% of portfolio
31,861
Q4 2024 Reduced 13.81%
$3.18B
$3.35 Million 0.01% of portfolio
185,960
Q2 2024 Reduced 4.26%
$6.14B
$6.25 Million 0.01% of portfolio
39,814
Q4 2024 Added 3.92%
$3.83B
$3.35 Million 0.01% of portfolio
77,662
Q2 2024 Reduced 13.24%
$5.88B
$4.05 Million 0.01% of portfolio
37,021
Q4 2024 Reduced 2.83%
$8.86B
$6.89 Million 0.01% of portfolio
50,104
Q4 2024 Reduced 9.83%
$10.6B
$2.6 Million 0.01% of portfolio
37,632
Q2 2024 Reduced 1.57%
$4.59B
$5.77 Million 0.01% of portfolio
31,110
Q4 2024 Reduced 2.29%
$12.4B
$7.28 Million 0.01% of portfolio
87,172
Q4 2024 Added 53.01%
$4.28B
$5.32 Million 0.01% of portfolio
152,315
Q4 2024 Added 0.83%
$5.96B
$5.28 Million 0.01% of portfolio
124,178
Q3 2024 Added 6.2%
$7.78B
$4.38 Million 0.01% of portfolio
35,534
Q4 2024 Added 9.59%
$6.83B
$5.32 Million 0.01% of portfolio
91,911
Q4 2024 Added 9.3%
$4.28B
$4.08 Million 0.01% of portfolio
61,335
Q2 2024 Reduced 7.92%
$1.76B
$2.64 Million 0.01% of portfolio
109,852
Q4 2024 Added 2.97%
$3.83B
$4.69 Million 0.01% of portfolio
115,934
Q2 2024 Reduced 2.5%
$6.03B
$5.94 Million 0.01% of portfolio
56,118
Q4 2024 Reduced 5.95%
$6.99B
$7.58 Million 0.01% of portfolio
142,935
Q4 2024 Added 0.1%
$7.1B
$7.22 Million 0.01% of portfolio
208,810
Q4 2024 Added 4.97%
$1.66B
$2.78 Million 0.01% of portfolio
63,835
Q2 2024 Added 5.48%
$5.4B
$5.09 Million 0.01% of portfolio
29,633
Q4 2024 Reduced 3.04%
$7.2B
$6.83 Million 0.01% of portfolio
120,481
Q4 2024 Added 13.71%
$3.37B
$3.01 Million 0.01% of portfolio
164,410
Q4 2024 Added 0.94%
$5.24B
$2.59 Million 0.01% of portfolio
27,361
Q4 2024 Reduced 0.29%
$11.2B
$7.68 Million 0.01% of portfolio
102,690
Q4 2024 Reduced 0.67%
$8.4B
$5.07 Million 0.01% of portfolio
58,525
Q4 2024 Added 21.33%
$6.11B
$5.73 Million 0.01% of portfolio
180,759
Q4 2024 Reduced 7.94%
$8.02B
$7.64 Million 0.01% of portfolio
21,386
Q4 2024 Added 14.76%
$4.87B
$3.4 Million 0.01% of portfolio
14,447
Q4 2024 Reduced 0.82%
$6.76B
$4.3 Million 0.01% of portfolio
41,515
Q4 2024 Added 3.72%
$4.25B
$5.83 Million 0.01% of portfolio
69,443
Q4 2024 Reduced 8.49%
$3.98B
$4.13 Million 0.01% of portfolio
319,847
Q2 2024 Reduced 0.74%
$6.89B
$5.13 Million 0.01% of portfolio
39,465
Q4 2024 Added 61.51%
$3.4B
$2.94 Million 0.01% of portfolio
173,712
Q4 2024 Added 23.08%
$3.04B
$2.78 Million 0.01% of portfolio
48,084
Q2 2024 Reduced 22.91%
$8.75B
$7.08 Million 0.01% of portfolio
42,861
Q4 2024 Reduced 0.09%
$9.13B
$6.88 Million 0.01% of portfolio
50,567
Q4 2024 Reduced 0.1%
$6.86B
$7 Million 0.01% of portfolio
394,855
Q4 2024 Added 12.59%
$4.13B
$2.59 Million 0.01% of portfolio
34,728
Q4 2024 Reduced 11.42%
$3.44B
$3.89 Million 0.01% of portfolio
216,038
Q4 2024 Reduced 0.37%
$9.48B
$7.71 Million 0.01% of portfolio
23,213
Q4 2024 Added 0.04%

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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