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
$60.9B
$44 Million 0.09% of portfolio
386,602
Q4 2024 Reduced 9.01%
$51.2B
$44 Million 0.09% of portfolio
146,878
Q4 2024 Reduced 0.48%
$40.7B
$44.4 Million 0.09% of portfolio
525,077
Q4 2024 Reduced 6.34%
$37.3B
$46.5 Million 0.09% of portfolio
147,002
Q4 2024 Added 0.35%
$44.3B
$46.3 Million 0.09% of portfolio
306,198
Q4 2024 Reduced 7.6%
$51.1B
$48.8 Million 0.09% of portfolio
315,825
Q4 2024 Added 0.77%
$44.5B
$46 Million 0.09% of portfolio
65,324
Q4 2024 Reduced 0.52%
$54.9B
$48.3 Million 0.09% of portfolio
350,580
Q4 2024 Reduced 4.45%
$40.6B
$38.9 Million 0.08% of portfolio
215,595
Q4 2024 Reduced 5.2%
$41B
$42.5 Million 0.08% of portfolio
71,474
Q4 2024 Added 0.49%
$44.1B
$42.2 Million 0.08% of portfolio
1,028,223
Q4 2024 Reduced 4.15%
$42.6B
$40 Million 0.08% of portfolio
304,442
Q4 2024 Reduced 3.74%
$40.3B
$39.6 Million 0.08% of portfolio
515,407
Q4 2024 Reduced 9.17%
$45.1B
$41.6 Million 0.08% of portfolio
729,804
Q4 2024 Reduced 4.52%
$45B
$40.4 Million 0.08% of portfolio
289,136
Q4 2024 Reduced 7.98%
$31.4B
$41 Million 0.08% of portfolio
287,210
Q4 2024 Reduced 1.62%
$40.4B
$39.6 Million 0.08% of portfolio
270,830
Q4 2024 Reduced 11.87%
$43.7B
$39.8 Million 0.08% of portfolio
1,057,382
Q4 2024 Reduced 3.12%
$44.2B
$43.6 Million 0.08% of portfolio
606,780
Q4 2024 Reduced 7.37%
$40.7B
$39.5 Million 0.08% of portfolio
3,989,360
Q4 2024 Reduced 3.57%
$47.1B
$41 Million 0.08% of portfolio
312,515
Q4 2024 Reduced 7.7%
$47.3B
$41.7 Million 0.08% of portfolio
681,617
Q4 2024 Reduced 13.3%
$30.4B
$43.1 Million 0.08% of portfolio
820,633
Q4 2024 Reduced 6.84%
$37.6B
$41.1 Million 0.08% of portfolio
1,103,745
Q4 2024 Added 1.95%
$42.8B
$40 Million 0.08% of portfolio
431,869
Q4 2024 Reduced 5.98%
$54.1B
$43.3 Million 0.08% of portfolio
309,019
Q4 2024 Reduced 4.94%
$34.9B
$43.6 Million 0.08% of portfolio
816,696
Q4 2024 Added 3.06%
$75.1B
$41.9 Million 0.08% of portfolio
208,083
Q4 2024 Reduced 0.44%
$45.2B
$40.1 Million 0.08% of portfolio
298,692
Q4 2024 Reduced 7.82%
$35.5B
$37.8 Million 0.07% of portfolio
281,349
Q4 2024 Reduced 3.97%
$35.4B
$34.9 Million 0.07% of portfolio
378,327
Q4 2024 Reduced 5.85%
$39.8B
$37.3 Million 0.07% of portfolio
784,993
Q4 2024 Reduced 7.32%
$43.8B
$36.5 Million 0.07% of portfolio
401,758
Q4 2024 Reduced 0.86%
$30.8B
$34.8 Million 0.07% of portfolio
575,161
Q4 2024 Added 1.06%
$38.3B
$35 Million 0.07% of portfolio
458,582
Q4 2024 Reduced 5.89%
$36B
$35.4 Million 0.07% of portfolio
571,524
Q4 2024 Reduced 8.91%
$33.8B
$33.8 Million 0.07% of portfolio
69,751
Q4 2024 Reduced 10.46%
$35.1B
$35.4 Million 0.07% of portfolio
554,408
Q4 2024 Reduced 6.5%
$39B
$34.4 Million 0.07% of portfolio
314,785
Q4 2024 Reduced 11.95%
$49.7B
$37.2 Million 0.07% of portfolio
279,875
Q4 2024 Reduced 6.49%
$29.7B
$34.7 Million 0.07% of portfolio
1,062,783
Q4 2024 Reduced 2.73%
$30.1B
$36 Million 0.07% of portfolio
51,708
Q4 2024 Reduced 8.14%
$32.8B
$36.2 Million 0.07% of portfolio
399,870
Q4 2024 Reduced 2.36%
$40.6B
$37.1 Million 0.07% of portfolio
176,240
Q4 2024 Added 1.07%
$46.3B
$37.3 Million 0.07% of portfolio
754,995
Q4 2024 Reduced 7.04%
$18.9B
$34 Million 0.07% of portfolio
192,842
Q4 2024 Reduced 4.57%
$34.3B
$38.4 Million 0.07% of portfolio
1,903,789
Q2 2024 Added 4.97%
$43B
$34.8 Million 0.07% of portfolio
293,825
Q4 2024 Reduced 5.81%
$36.9B
$37.6 Million 0.07% of portfolio
491,692
Q4 2024 Reduced 3.48%

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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