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
$3.11B
$508,000 0.0% of portfolio
7,654
Q2 2024 Reduced 16.11%
$2.47B
$599,000 0.0% of portfolio
14,269
Q2 2024 Reduced 75.06%
$5.92B
$1.56 Million 0.0% of portfolio
16,089
Q4 2024 Reduced 0.56%
$2.57B
$229,000 0.0% of portfolio
1,489
Q4 2024 Reduced 6.88%
$36.9M
$41,000 0.0% of portfolio
28,800
Q2 2024 Added 5.1%
$636M
$288,000 0.0% of portfolio
2,190
Q4 2024 Reduced 12.4%
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$238M
$118,000 0.0% of portfolio
10,091
Q2 2024 Reduced 80.95%
$1.07B
$466,000 0.0% of portfolio
45,787
Q2 2024 Reduced 0.17%
$3.36B
$1.48 Million 0.0% of portfolio
15,782
Q4 2024 Added 0.23%
$174M
$65,000 0.0% of portfolio
62,756
Q2 2024 Added 0.35%
$1.12B
$252,000 0.0% of portfolio
4,791
Q2 2024 Reduced 29.45%
$382M
$314,000 0.0% of portfolio
12,889
Q4 2024 New
$484M
$208,000 0.0% of portfolio
3,193
Q4 2024 New
$1.49B
$489,000 0.0% of portfolio
21,688
Q2 2024 Reduced 23.17%
$857M
$316,000 0.0% of portfolio
32,936
Q4 2024 Reduced 56.34%
$2.93B
$998,000 0.0% of portfolio
57,210
Q2 2024 New
$1.69B
$328,000 0.0% of portfolio
7,947
Q2 2024 New
$715M
$199,000 0.0% of portfolio
13,860
Q2 2024 New
$2.41B
$157,000 0.0% of portfolio
21,550
Q2 2024 New
$380M
$135,000 0.0% of portfolio
12,210
Q2 2024 Reduced 6.72%
$4.12B
$1.63 Million 0.0% of portfolio
14,061
Q4 2024 Reduced 3.63%
$3.53B
$1.41 Million 0.0% of portfolio
19,033
Q2 2024 Added 35.53%
$1.48B
$1.08 Million 0.0% of portfolio
13,671
Q2 2024 Reduced 12.09%
$10.8B
$489,000 0.0% of portfolio
2,080
Q2 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$513M
$220,000 0.0% of portfolio
8,899
Q2 2024 Reduced 36.12%
$300M
$75,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$238M
$103,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$428M
$193,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.52%
$4.33B
$1.02 Million 0.0% of portfolio
65,523
Q4 2024 Added 8.03%
$7.37B
$1.05 Million 0.0% of portfolio
10,988
Q4 2024 Reduced 23.63%
$973M
$1.48 Million 0.0% of portfolio
115,421
Q4 2024 Added 162.93%
$4.36B
$2.54 Million 0.0% of portfolio
31,946
Q4 2024 Reduced 0.22%
$4.41B
$1.28 Million 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$434M
$115,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$1.93B
$512,000 0.0% of portfolio
3,448
Q4 2024 Reduced 1.15%
$716M
$316,000 0.0% of portfolio
23,057
Q2 2024 Reduced 8.17%
$1.31B
$1.09 Million 0.0% of portfolio
116,484
Q4 2024 Reduced 34.26%
$273M
$98,000 0.0% of portfolio
13,620
Q2 2024 Reduced 14.88%
$849M
$323,000 0.0% of portfolio
9,090
Q2 2024 New
$3.91B
$679,000 0.0% of portfolio
15,921
Q4 2024 Added 134.27%
$1.44B
$452,000 0.0% of portfolio
10,519
Q2 2024 Reduced 34.94%
$3.34B
$1.08 Million 0.0% of portfolio
15,530
Q4 2024 Added 39.02%
$1.43B
$1.43 Million 0.0% of portfolio
13,332
Q4 2024 Reduced 0.3%
$620M
$1.84 Million 0.0% of portfolio
18,712
Q2 2024 Reduced 9.26%
$3.55B
$942,000 0.0% of portfolio
24,859
Q4 2024 Added 8.18%
$1.01B
$231,000 0.0% of portfolio
22,181
Q2 2024 Reduced 12.95%

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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