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
$101B
$81.2 Million 0.16% of portfolio
442,660
Q4 2024 Reduced 0.32%
$39B
$84.5 Million 0.16% of portfolio
1,217,108
Q4 2024 Reduced 2.53%
$82.2B
$81.2 Million 0.16% of portfolio
491,363
Q4 2024 Added 1.15%
$77.4B
$80.6 Million 0.16% of portfolio
249,027
Q4 2024 Added 10.68%
$1.39B
$84.4 Million 0.16% of portfolio
1,398,855
Q4 2024 Reduced 2.93%
$104B
$82.1 Million 0.16% of portfolio
222,149
Q4 2024 Reduced 3.86%
$93.2B
$84 Million 0.16% of portfolio
4,190,259
Q4 2024 Reduced 1.16%
$96.3B
$84.5 Million 0.16% of portfolio
567,257
Q4 2024 Reduced 1.04%
$96.3B
$82.2 Million 0.16% of portfolio
130,444
Q4 2024 Reduced 2.11%
$93B
$81.7 Million 0.16% of portfolio
1,367,950
Q4 2024 Reduced 0.41%
$69.8B
$78.4 Million 0.15% of portfolio
261,089
Q4 2024 Reduced 6.22%
$95.4B
$79.3 Million 0.15% of portfolio
341,376
Q4 2024 Reduced 7.63%
$75.7B
$75.8 Million 0.15% of portfolio
221,632
Q4 2024 Added 1.81%
$93.9B
$78.3 Million 0.15% of portfolio
726,838
Q4 2024 Reduced 4.8%
$78.1B
$78.7 Million 0.15% of portfolio
123,689
Q4 2024 Added 0.93%
$90.5B
$76.5 Million 0.15% of portfolio
224,914
Q4 2024 Reduced 2.45%
$62.7B
$76 Million 0.15% of portfolio
1,589,664
Q4 2024 Added 0.85%
$95B
$76.9 Million 0.15% of portfolio
380,914
Q4 2024 Reduced 3.93%
$78.2B
$74.2 Million 0.14% of portfolio
816,675
Q4 2024 Reduced 8.34%
$96.7B
$71 Million 0.14% of portfolio
124,618
Q4 2024 Reduced 1.8%
$85.3B
$72.4 Million 0.14% of portfolio
152,978
Q4 2024 Added 0.44%
$68B
$73.3 Million 0.14% of portfolio
102,876
Q4 2024 Reduced 3.64%
$65.6B
$72 Million 0.14% of portfolio
148,298
Q4 2024 Reduced 8.47%
$100B
$71.3 Million 0.14% of portfolio
258,096
Q4 2024 Reduced 6.22%
$71B
$71.4 Million 0.14% of portfolio
566,427
Q4 2024 Added 0.29%
$77.1B
$71.9 Million 0.14% of portfolio
441,096
Q4 2024 Reduced 3.24%
$81.2B
$67.9 Million 0.13% of portfolio
526,018
Q4 2024 Reduced 4.97%
$82.6B
$67.3 Million 0.13% of portfolio
187,332
Q4 2024 Reduced 0.8%
$67.1B
$68.1 Million 0.13% of portfolio
302,810
Q4 2024 Reduced 3.36%
$61.9B
$68.2 Million 0.13% of portfolio
2,113,878
Q4 2024 Reduced 3.08%
$64.8B
$68.6 Million 0.13% of portfolio
553,804
Q4 2024 Added 0.44%
$75.2B
$68.1 Million 0.13% of portfolio
555,915
Q4 2024 Reduced 4.14%
$79.5B
$69.2 Million 0.13% of portfolio
552,974
Q4 2024 Reduced 2.03%
$76.2B
$68.5 Million 0.13% of portfolio
270,154
Q4 2024 Reduced 4.72%
$73.1B
$68.4 Million 0.13% of portfolio
147,998
Q4 2024 Reduced 4.3%
$90B
$64.7 Million 0.13% of portfolio
54,592
Q4 2024 Reduced 7.54%
$75B
$68.8 Million 0.13% of portfolio
54,291
Q4 2024 Reduced 1.74%
$72.8B
$68 Million 0.13% of portfolio
1,255,669
Q4 2024 Reduced 5.03%
$65.4B
$59.8 Million 0.12% of portfolio
206,268
Q4 2024 Added 0.77%
$67.8B
$60.4 Million 0.12% of portfolio
785,895
Q4 2024 Reduced 9.03%
$65.3B
$61 Million 0.12% of portfolio
269,007
Q4 2024 Reduced 2.28%
$68.8B
$62.7 Million 0.12% of portfolio
351,608
Q4 2024 Reduced 3.09%
$20.9B
$62.6 Million 0.12% of portfolio
342,482
Q4 2024 Reduced 5.78%
$63.4B
$59.4 Million 0.12% of portfolio
211,242
Q4 2024 Reduced 7.85%
$75.9B
$60.6 Million 0.12% of portfolio
641,839
Q4 2024 Reduced 1.96%
$72.6B
$60.5 Million 0.12% of portfolio
213,084
Q4 2024 Added 8.13%
$74.8B
$63.6 Million 0.12% of portfolio
241,403
Q4 2024 Added 1.73%
$77.3B
$59.6 Million 0.12% of portfolio
213,802
Q4 2024 Reduced 2.16%
$78.8B
$61 Million 0.12% of portfolio
129,905
Q4 2024 Added 1.07%

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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