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
$100B
$81.2 Million 0.16% of portfolio
442,660
Q4 2024 Reduced 0.32%
$39.6B
$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%
$79.5B
$80.6 Million 0.16% of portfolio
249,027
Q4 2024 Added 10.68%
$1.38B
$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%
$97.6B
$84.5 Million 0.16% of portfolio
567,257
Q4 2024 Reduced 1.04%
$95.5B
$82.2 Million 0.16% of portfolio
130,444
Q4 2024 Reduced 2.11%
$92.8B
$81.7 Million 0.16% of portfolio
1,367,950
Q4 2024 Reduced 0.41%
$70.4B
$78.4 Million 0.15% of portfolio
261,089
Q4 2024 Reduced 6.22%
$94.3B
$79.3 Million 0.15% of portfolio
341,376
Q4 2024 Reduced 7.63%
$76.7B
$75.8 Million 0.15% of portfolio
221,632
Q4 2024 Added 1.81%
$91.9B
$78.3 Million 0.15% of portfolio
726,838
Q4 2024 Reduced 4.8%
$77.3B
$78.7 Million 0.15% of portfolio
123,689
Q4 2024 Added 0.93%
$88B
$76.5 Million 0.15% of portfolio
224,914
Q4 2024 Reduced 2.45%
$62.8B
$76 Million 0.15% of portfolio
1,589,664
Q4 2024 Added 0.85%
$93.6B
$76.9 Million 0.15% of portfolio
380,914
Q4 2024 Reduced 3.93%
$77.4B
$74.2 Million 0.14% of portfolio
816,675
Q4 2024 Reduced 8.34%
$96B
$71 Million 0.14% of portfolio
124,618
Q4 2024 Reduced 1.8%
$84.5B
$72.4 Million 0.14% of portfolio
152,978
Q4 2024 Added 0.44%
$68.3B
$73.3 Million 0.14% of portfolio
102,876
Q4 2024 Reduced 3.64%
$67B
$72 Million 0.14% of portfolio
148,298
Q4 2024 Reduced 8.47%
$99.2B
$71.3 Million 0.14% of portfolio
258,096
Q4 2024 Reduced 6.22%
$71.1B
$71.4 Million 0.14% of portfolio
566,427
Q4 2024 Added 0.29%
$76.4B
$71.9 Million 0.14% of portfolio
441,096
Q4 2024 Reduced 3.24%
$80.1B
$67.9 Million 0.13% of portfolio
526,018
Q4 2024 Reduced 4.97%
$81.6B
$67.3 Million 0.13% of portfolio
187,332
Q4 2024 Reduced 0.8%
$68.4B
$68.1 Million 0.13% of portfolio
302,810
Q4 2024 Reduced 3.36%
$61.2B
$68.2 Million 0.13% of portfolio
2,113,878
Q4 2024 Reduced 3.08%
$64.2B
$68.6 Million 0.13% of portfolio
553,804
Q4 2024 Added 0.44%
$74.2B
$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%
$75.7B
$68.5 Million 0.13% of portfolio
270,154
Q4 2024 Reduced 4.72%
$72.3B
$68.4 Million 0.13% of portfolio
147,998
Q4 2024 Reduced 4.3%
$88.5B
$64.7 Million 0.13% of portfolio
54,592
Q4 2024 Reduced 7.54%
$74.7B
$68.8 Million 0.13% of portfolio
54,291
Q4 2024 Reduced 1.74%
$72.1B
$68 Million 0.13% of portfolio
1,255,669
Q4 2024 Reduced 5.03%
$64.8B
$59.8 Million 0.12% of portfolio
206,268
Q4 2024 Added 0.77%
$66.9B
$60.4 Million 0.12% of portfolio
785,895
Q4 2024 Reduced 9.03%
$64.9B
$61 Million 0.12% of portfolio
269,007
Q4 2024 Reduced 2.28%
$66.6B
$62.7 Million 0.12% of portfolio
351,608
Q4 2024 Reduced 3.09%
$20.6B
$62.6 Million 0.12% of portfolio
342,482
Q4 2024 Reduced 5.78%
$62.9B
$59.4 Million 0.12% of portfolio
211,242
Q4 2024 Reduced 7.85%
$76.2B
$60.6 Million 0.12% of portfolio
641,839
Q4 2024 Reduced 1.96%
$71.7B
$60.5 Million 0.12% of portfolio
213,084
Q4 2024 Added 8.13%
$73.9B
$63.6 Million 0.12% of portfolio
241,403
Q4 2024 Added 1.73%
$76.9B
$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
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