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
$10.7B
$6.72 Million 0.01% of portfolio
50,957
Q4 2024 Reduced 1.45%
$8.15B
$4.16 Million 0.01% of portfolio
64,881
Q4 2024 Added 49.46%
$7.23B
$3.73 Million 0.01% of portfolio
23,793
Q4 2024 Reduced 4.53%
$6.19B
$5.32 Million 0.01% of portfolio
47,608
Q4 2024 Reduced 0.1%
$4.2B
$5.62 Million 0.01% of portfolio
166,221
Q4 2024 Added 0.32%
$3.77B
$3.94 Million 0.01% of portfolio
143,955
Q2 2024 Reduced 8.97%
$3.74B
$4.75 Million 0.01% of portfolio
214,095
Q4 2024 Added 23.68%
$4.32B
$4.87 Million 0.01% of portfolio
46,970
Q2 2024 Added 8.34%
$5.59B
$4.02 Million 0.01% of portfolio
77,255
Q3 2024 Added 2.29%
$5.47B
$6.19 Million 0.01% of portfolio
46,961
Q3 2024 Reduced 9.54%
$7.37B
$6.88 Million 0.01% of portfolio
122,863
Q4 2024 Added 0.2%
$4.61B
$5.46 Million 0.01% of portfolio
111,773
Q4 2024 Reduced 3.39%
$72.3B
$7.27 Million 0.01% of portfolio
79,753
Q4 2024 Added 0.43%
$2.9B
$3.28 Million 0.01% of portfolio
38,822
Q4 2024 Added 12.57%
$3.65B
$4.01 Million 0.01% of portfolio
117,737
Q2 2024 Reduced 3.17%
$15.9B
$2.95 Million 0.01% of portfolio
23,194
Q4 2024 Reduced 21.33%
$6.11B
$6.43 Million 0.01% of portfolio
339,417
Q3 2024 Added 4.97%
$2.16B
$2.75 Million 0.01% of portfolio
270,573
Q4 2024 Added 4.59%
$1.73B
$2.88 Million 0.01% of portfolio
79,736
Q3 2024 Added 468.61%
$6.8B
$7.07 Million 0.01% of portfolio
137,951
Q4 2024 Reduced 0.07%
$3.44B
$2.88 Million 0.01% of portfolio
84,363
Q2 2024 Added 88.6%
$9.93B
$3.3 Million 0.01% of portfolio
28,138
Q4 2024 Reduced 0.32%
$13.9B
$7.07 Million 0.01% of portfolio
244,362
Q4 2024 Added 20.93%
$4.04B
$3.69 Million 0.01% of portfolio
201,709
Q4 2024 Reduced 2.61%
$6.48B
$7.2 Million 0.01% of portfolio
40,471
Q4 2024 Reduced 1.92%
$2.36B
$3.6 Million 0.01% of portfolio
115,574
Q2 2024 Reduced 4.65%
$11.1B
$7 Million 0.01% of portfolio
38,805
Q4 2024 Added 2.54%
$4.14B
$4.19 Million 0.01% of portfolio
43,821
Q3 2024 Added 0.18%
$5.24B
$5.47 Million 0.01% of portfolio
76,651
Q2 2024 Reduced 7.26%
$3.77B
$5.32 Million 0.01% of portfolio
105,413
Q4 2024 Reduced 0.11%
$6.92B
$5.45 Million 0.01% of portfolio
193,209
Q2 2024 Reduced 11.35%
$4.81B
$3.89 Million 0.01% of portfolio
305,756
Q4 2024 Added 1.29%
$2.65B
$3.93 Million 0.01% of portfolio
93,439
Q4 2024 Added 4.32%
$10.2B
$7.64 Million 0.01% of portfolio
224,689
Q4 2024 Reduced 9.13%
$5.89B
$6.12 Million 0.01% of portfolio
272,380
Q4 2024 Added 3.06%
$6.86B
$6.39 Million 0.01% of portfolio
43,730
Q4 2024 Reduced 2.67%
$6.03B
$7.4 Million 0.01% of portfolio
344,925
Q2 2024 Reduced 13.98%
$6.45B
$4.6 Million 0.01% of portfolio
24,563
Q4 2024 Reduced 2.66%
$6.18B
$5.73 Million 0.01% of portfolio
18,679
Q4 2024 Added 0.21%
$6.16B
$7.57 Million 0.01% of portfolio
209,106
Q4 2024 Reduced 0.61%
$3.93B
$2.76 Million 0.01% of portfolio
42,128
Q2 2024 New
$1.97B
$3.63 Million 0.01% of portfolio
90,320
Q4 2024 Added 53.84%
$3.89B
$2.61 Million 0.01% of portfolio
73,016
Q2 2024 Added 11.5%
$5.18B
$5.06 Million 0.01% of portfolio
138,849
Q3 2024 Reduced 12.25%
$6.63B
$6.91 Million 0.01% of portfolio
100,321
Q4 2024 Reduced 0.27%
$9.66B
$6.76 Million 0.01% of portfolio
724,573
Q4 2024 Reduced 12.17%
$2.73B
$4.18 Million 0.01% of portfolio
94,318
Q2 2024 Reduced 0.29%
$3.75B
$2.6 Million 0.01% of portfolio
36,342
Q4 2024 Added 15.04%
$3.11B
$3.7 Million 0.01% of portfolio
226,768
Q2 2024 Reduced 11.84%

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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