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
$98.2B
$4.4 Million 0.01% of portfolio
2,585
Q4 2024 Reduced 21.07%
$8.19B
$5.38 Million 0.01% of portfolio
39,746
Q2 2024 Reduced 29.63%
$5.33B
$5.67 Million 0.01% of portfolio
54,310
Q2 2024 Reduced 0.99%
$7.25B
$4.94 Million 0.01% of portfolio
41,483
Q3 2024 Added 5.41%
$5.8B
$5.71 Million 0.01% of portfolio
34,444
Q4 2024 Reduced 0.58%
$3.67B
$3.53 Million 0.01% of portfolio
47,226
Q3 2024 Reduced 8.6%
$4B
$3.37 Million 0.01% of portfolio
149,799
Q4 2024 Reduced 5.47%
$7.24B
$5.63 Million 0.01% of portfolio
92,861
Q4 2024 Reduced 0.62%
$2.56B
$4.17 Million 0.01% of portfolio
418,608
Q2 2024 Reduced 5.63%
$5.45B
$3.01 Million 0.01% of portfolio
5,695
Q4 2024 Reduced 29.91%
$6.95B
$2.68 Million 0.01% of portfolio
16,945
Q4 2024 Reduced 0.12%
$7.55B
$7.01 Million 0.01% of portfolio
171,687
Q2 2024 Reduced 3.53%
$3.89B
$3.02 Million 0.01% of portfolio
125,251
Q2 2024 Reduced 2.86%
$5.98B
$6.52 Million 0.01% of portfolio
446,388
Q2 2024 Reduced 0.79%
$49.9B
$3.12 Million 0.01% of portfolio
14,989
Q4 2024 Reduced 10.67%
$1.91B
$2.74 Million 0.01% of portfolio
64,706
Q3 2024 Reduced 5.4%
$7.09B
$6.59 Million 0.01% of portfolio
60,066
Q4 2024 Reduced 0.91%
$6.04B
$4.21 Million 0.01% of portfolio
80,787
Q4 2024 Reduced 0.22%
$6.36B
$2.88 Million 0.01% of portfolio
124,142
Q3 2024 Added 41.26%
$3.79B
$4 Million 0.01% of portfolio
268,030
Q2 2024 Reduced 3.56%
$6.15B
$6.1 Million 0.01% of portfolio
64,117
Q4 2024 Reduced 0.2%
$7.03B
$6.24 Million 0.01% of portfolio
597,266
Q4 2024 Reduced 4.68%
$2.45B
$3.84 Million 0.01% of portfolio
273,194
Q2 2024 Reduced 0.79%
$5.71B
$4.34 Million 0.01% of portfolio
46,620
Q2 2024 Reduced 5.9%
$2.59B
$3.47 Million 0.01% of portfolio
175,265
Q4 2024 Reduced 0.96%
$10.3B
$2.67 Million 0.01% of portfolio
17,499
Q4 2024 Reduced 0.85%
$3.96B
$2.98 Million 0.01% of portfolio
207,062
Q4 2024 Added 22.83%
$3.77B
$3.55 Million 0.01% of portfolio
138,160
Q2 2024 Reduced 2.42%
$8.1B
$7.63 Million 0.01% of portfolio
66,692
Q4 2024 Reduced 1.32%
$10.8B
$6.37 Million 0.01% of portfolio
75,138
Q4 2024 Reduced 0.12%
$6.71B
$5.42 Million 0.01% of portfolio
57,628
Q4 2024 Reduced 5.71%
$6.95B
$3.92 Million 0.01% of portfolio
34,236
Q4 2024 Reduced 15.29%
$2.27B
$3.95 Million 0.01% of portfolio
186,542
Q3 2024 Added 104.54%
$4.23B
$3.48 Million 0.01% of portfolio
44,608
Q4 2024 Reduced 0.2%
$10.6B
$6.18 Million 0.01% of portfolio
22,784
Q4 2024 Reduced 0.31%
$9.03B
$5.62 Million 0.01% of portfolio
75,061
Q4 2024 Added 26.47%
$6.51B
$6.67 Million 0.01% of portfolio
88,550
Q4 2024 Reduced 1.34%
$4.22B
$5.01 Million 0.01% of portfolio
47,392
Q4 2024 Reduced 7.94%
$7.47B
$7.26 Million 0.01% of portfolio
103,853
Q4 2024 Reduced 10.4%
$9.47B
$7 Million 0.01% of portfolio
30,306
Q4 2024 Added 3.77%
$10.5B
$6.17 Million 0.01% of portfolio
171,370
Q4 2024 Added 19.75%
$4.08B
$3.96 Million 0.01% of portfolio
151,545
Q2 2024 Reduced 4.58%
$7.21B
$6.31 Million 0.01% of portfolio
25,662
Q4 2024 Reduced 0.23%
$7.06B
$7.73 Million 0.01% of portfolio
53,715
Q4 2024 Reduced 1.23%
$7.18B
$5.74 Million 0.01% of portfolio
148,390
Q4 2024 Added 15.51%
$5.61B
$6.11 Million 0.01% of portfolio
15,534
Q4 2024 Reduced 26.46%
$2.11B
$3.04 Million 0.01% of portfolio
86,813
Q2 2024 Reduced 5.83%
$5.08B
$3.21 Million 0.01% of portfolio
442,968
Q2 2024 Reduced 0.66%
$7.31B
$3.88 Million 0.01% of portfolio
327,664
Q4 2024 Added 7.71%

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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