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
$191B
$163 Million 0.32% of portfolio
4,086,282
Q4 2024 Reduced 6.18%
$201B
$159 Million 0.31% of portfolio
535,547
Q4 2024 Reduced 1.14%
$183B
$160 Million 0.31% of portfolio
32,225
Q4 2024 Reduced 6.0%
$166B
$149 Million 0.29% of portfolio
1,965,194
Q4 2024 Reduced 5.12%
$142B
$150 Million 0.29% of portfolio
5,668,114
Q4 2024 Reduced 0.23%
$195B
$151 Million 0.29% of portfolio
1,301,132
Q4 2024 Reduced 2.26%
$166B
$150 Million 0.29% of portfolio
301,226
Q4 2024 Reduced 0.24%
$162B
$144 Million 0.28% of portfolio
3,846,309
Q4 2024 Reduced 4.28%
$149B
$143 Million 0.28% of portfolio
620,814
Q4 2024 Reduced 2.82%
$139B
$144 Million 0.28% of portfolio
2,007,467
Q4 2024 Added 1.51%
$142B
$140 Million 0.27% of portfolio
617,852
Q4 2024 Added 0.55%
$198B
$141 Million 0.27% of portfolio
1,120,989
Q4 2024 Reduced 0.96%
$167B
$133 Million 0.26% of portfolio
509,355
Q4 2024 Reduced 0.62%
$134B
$133 Million 0.26% of portfolio
1,345,329
Q4 2024 Added 11.92%
$145B
$135 Million 0.26% of portfolio
546,048
Q4 2024 Reduced 1.37%
$166B
$136 Million 0.26% of portfolio
566,383
Q4 2024 Reduced 1.68%
$125B
$131 Million 0.25% of portfolio
806,366
Q4 2024 Reduced 2.6%
$144B
$131 Million 0.25% of portfolio
1,471,967
Q4 2024 Reduced 2.16%
$137B
$128 Million 0.25% of portfolio
1,818,046
Q4 2024 Reduced 2.04%
$145B
$130 Million 0.25% of portfolio
568,812
Q4 2024 Reduced 0.8%
$108B
$126 Million 0.24% of portfolio
379,648
Q4 2024 Reduced 2.02%
$141B
$122 Million 0.24% of portfolio
339,548
Q4 2024 Reduced 1.49%
$99.1B
$119 Million 0.23% of portfolio
687,947
Q4 2024 Reduced 2.29%
$102B
$120 Million 0.23% of portfolio
677,867
Q4 2024 Added 24.25%
$144B
$118 Million 0.23% of portfolio
1,959,843
Q4 2024 Reduced 1.82%
$127B
$115 Million 0.22% of portfolio
393,336
Q4 2024 Reduced 0.59%
$130B
$112 Million 0.22% of portfolio
1,972,830
Q4 2024 Reduced 8.05%
$51.1B
$111 Million 0.22% of portfolio
612,312
Q4 2024 Added 107.79%
$140B
$111 Million 0.21% of portfolio
1,197,331
Q4 2024 Reduced 3.53%
$142B
$108 Million 0.21% of portfolio
1,465,672
Q4 2024 Added 0.93%
$125B
$104 Million 0.2% of portfolio
377,666
Q4 2024 Reduced 3.1%
$142B
$102 Million 0.2% of portfolio
240,668
Q4 2024 Added 0.1%
$121B
$102 Million 0.2% of portfolio
478,179
Q4 2024 Reduced 1.2%
$332B
$101 Million 0.2% of portfolio
459,825
Q4 2024 Reduced 5.49%
$104B
$100 Million 0.19% of portfolio
470,560
Q4 2024 Reduced 2.24%
$117B
$97.1 Million 0.19% of portfolio
199,776
Q4 2024 Added 1.3%
$119B
$98.7 Million 0.19% of portfolio
1,235,552
Q4 2024 Reduced 3.73%
$103B
$96.1 Million 0.19% of portfolio
908,779
Q4 2024 Added 0.24%
$112B
$99.6 Million 0.19% of portfolio
1,093,279
Q4 2024 Added 1.36%
$124B
$99.9 Million 0.19% of portfolio
248,049
Q4 2024 Reduced 5.17%
$108B
$91.5 Million 0.18% of portfolio
1,750,689
Q4 2024 Reduced 8.13%
$74.3B
$91.5 Million 0.18% of portfolio
97,092
Q4 2024 Reduced 0.35%
$99.4B
$93.2 Million 0.18% of portfolio
630,255
Q4 2024 Added 1.47%
$52.5B
$93.2 Million 0.18% of portfolio
844,056
Q4 2024 Added 2.33%
$100B
$91.1 Million 0.18% of portfolio
1,107,002
Q4 2024 Reduced 4.62%
$94.5B
$89.2 Million 0.17% of portfolio
1,059,500
Q4 2024 Reduced 2.82%
$80B
$87.5 Million 0.17% of portfolio
1,156,695
Q4 2024 Reduced 0.45%
$75.5B
$86.3 Million 0.17% of portfolio
1,010,859
Q4 2024 Reduced 1.9%
$80.2B
$85.7 Million 0.17% of portfolio
679,524
Q4 2024 Reduced 0.2%

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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