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
$4.08B
$4.49 Million 0.01% of portfolio
423,716
Q4 2024 Reduced 11.02%
$12.8B
$3.21 Million 0.01% of portfolio
27,975
Q4 2024 Added 6.8%
$6.84B
$6.13 Million 0.01% of portfolio
34,973
Q4 2024 Reduced 0.31%
$4.91B
$3.64 Million 0.01% of portfolio
31,838
Q4 2024 Added 18.15%
$4.9B
$4.61 Million 0.01% of portfolio
2,372
Q4 2024 Reduced 20.19%
$5.94B
$4.35 Million 0.01% of portfolio
130,189
Q4 2024 Added 13.16%
$6.81B
$5.96 Million 0.01% of portfolio
47,771
Q4 2024 Reduced 0.15%
$9.5B
$6.92 Million 0.01% of portfolio
80,332
Q4 2024 Added 1.74%
$6.15B
$3.18 Million 0.01% of portfolio
267,997
Q4 2024 Added 41.9%
$2.85B
$3.38 Million 0.01% of portfolio
87,719
Q2 2024 Reduced 5.31%
$3.94B
$3.94 Million 0.01% of portfolio
55,671
Q4 2024 Reduced 0.48%
$5.86B
$4.17 Million 0.01% of portfolio
111,918
Q4 2024 Reduced 3.47%
$830M
$1.29 Million 0.0% of portfolio
89,738
Q2 2024 Reduced 3.74%
$218M
$116,000 0.0% of portfolio
14,255
Q2 2024 Added 0.49%
$1.49B
$366,000 0.0% of portfolio
6,271
Q2 2024 Reduced 57.69%
$43.1M
$10,000 0.0% of portfolio
15,140
Q3 2024 New
$118M
$62,000 0.0% of portfolio
11,187
Q2 2024 New
$376M
$135,000 0.0% of portfolio
17,700
Q2 2024 New
$217M
$117,000 0.0% of portfolio
44,108
Q2 2024 Added 0.2%
$1.22B
$2.12 Million 0.0% of portfolio
114,999
Q4 2024 Reduced 25.49%
$2.02B
$601,000 0.0% of portfolio
9,811
Q2 2024 Reduced 13.26%
$3.79B
$1.65 Million 0.0% of portfolio
11,017
Q4 2024 Reduced 2.31%
$3.13B
$1.94 Million 0.0% of portfolio
37,987
Q4 2024 Added 39.24%
$3.67B
$1.22 Million 0.0% of portfolio
21,212
Q2 2024 Added 37.19%
$2.76B
$634,000 0.0% of portfolio
34,581
Q2 2024 Reduced 13.29%
$2B
$663,000 0.0% of portfolio
27,450
Q4 2024 Reduced 1.55%
$899M
$164,000 0.0% of portfolio
15,410
Q4 2024 Reduced 83.03%
$412M
$284,000 0.0% of portfolio
54,191
Q2 2024 Added 0.09%
$503M
$66,000 0.0% of portfolio
19,354
Q2 2024 Added 55.4%
$170M
$52,000 0.0% of portfolio
26,620
Q2 2024 New
$6.19B
$1.61 Million 0.0% of portfolio
30,977
Q2 2024 Reduced 23.38%
$1.33B
$208,000 0.0% of portfolio
13,780
Q2 2024 New
$4.79B
$770,000 0.0% of portfolio
10,843
Q3 2024 Added 22.2%
$1.63B
$783,000 0.0% of portfolio
36,280
Q2 2024 Added 161.2%
$1.43B
$260,000 0.0% of portfolio
27,316
Q2 2024 Added 92.83%
$1.1B
$213,000 0.0% of portfolio
35,558
Q2 2024 Added 0.37%
$1.56B
$540,000 0.0% of portfolio
4,309
Q2 2024 Added 0.47%
$1.21B
$470,000 0.0% of portfolio
27,292
Q2 2024 Reduced 15.04%
$3.98B
$1.03 Million 0.0% of portfolio
60,110
Q4 2024 Reduced 39.84%
$6.99B
$747,000 0.0% of portfolio
108,120
Q2 2024 Added 81.74%
$4.63B
$1.01 Million 0.0% of portfolio
11,083
Q4 2024 Reduced 13.57%
$689M
$185,000 0.0% of portfolio
22,299
Q2 2024 Reduced 5.07%
$3.54B
$1.17 Million 0.0% of portfolio
10,147
Q4 2024 Reduced 1.65%
$632M
$215,000 0.0% of portfolio
7,562
Q3 2024 New
$475M
$72,000 0.0% of portfolio
24,790
Q2 2024 New
$25.1B
$1.54 Million 0.0% of portfolio
16,089
Q4 2024 Reduced 5.39%
$3.02B
$985,000 0.0% of portfolio
6,402
Q2 2024 Reduced 22.04%
$121M
$254,000 0.0% of portfolio
30,566
Q4 2024 Added 33.24%
$1.78B
$158,000 0.0% of portfolio
83,657
Q2 2024 Reduced 48.45%

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