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
$45.4B
$37.4 Million 0.07% of portfolio
209,458
Q4 2024 Added 0.41%
$50.9B
$36.4 Million 0.07% of portfolio
297,188
Q4 2024 Reduced 9.88%
$46.7B
$37.3 Million 0.07% of portfolio
135,254
Q4 2024 Reduced 5.23%
$31B
$34.5 Million 0.07% of portfolio
134,207
Q4 2024 Reduced 0.58%
$38.7B
$38.2 Million 0.07% of portfolio
565,912
Q4 2024 Reduced 5.29%
$33.2B
$29.5 Million 0.06% of portfolio
125,240
Q4 2024 Reduced 3.23%
$27.6B
$28.8 Million 0.06% of portfolio
85,262
Q4 2024 Reduced 4.79%
$25.2B
$29.2 Million 0.06% of portfolio
165,021
Q4 2024 Added 5.8%
$36.1B
$29.8 Million 0.06% of portfolio
252,320
Q4 2024 Reduced 1.24%
$38.4B
$29.7 Million 0.06% of portfolio
160,241
Q4 2024 Reduced 0.59%
$34.4B
$32.3 Million 0.06% of portfolio
533,620
Q4 2024 Reduced 6.96%
$59.2B
$29.7 Million 0.06% of portfolio
86,685
Q4 2024 Added 1.19%
$31.9B
$32.2 Million 0.06% of portfolio
299,188
Q4 2024 Added 0.62%
$29.6B
$30.4 Million 0.06% of portfolio
137,631
Q4 2024 Reduced 2.72%
$32.2B
$29.5 Million 0.06% of portfolio
411,613
Q4 2024 Reduced 2.23%
$2.97B
$29.8 Million 0.06% of portfolio
146,544
Q4 2024 Reduced 4.74%
$26.4B
$30.2 Million 0.06% of portfolio
388,626
Q4 2024 Added 0.52%
$24.6B
$31 Million 0.06% of portfolio
771,843
Q4 2024 Reduced 4.0%
$22.5B
$29.1 Million 0.06% of portfolio
364,192
Q4 2024 Reduced 5.63%
$29.8B
$30.7 Million 0.06% of portfolio
120,352
Q4 2024 Added 1.16%
$27.1B
$28.7 Million 0.06% of portfolio
400,195
Q4 2024 Reduced 6.96%
$19.9B
$30.7 Million 0.06% of portfolio
205,274
Q4 2024 Reduced 1.94%
$26.9B
$32 Million 0.06% of portfolio
755,805
Q4 2024 Reduced 8.31%
$41.6B
$30 Million 0.06% of portfolio
145,568
Q4 2024 Reduced 12.41%
$33.5B
$29.5 Million 0.06% of portfolio
116,325
Q4 2024 Reduced 5.31%
$35B
$33.3 Million 0.06% of portfolio
80,446
Q4 2024 Reduced 1.47%
$32.7B
$33.1 Million 0.06% of portfolio
168,548
Q4 2024 Reduced 0.35%
$25B
$30.4 Million 0.06% of portfolio
289,226
Q4 2024 Reduced 0.37%
$48.5B
$30.3 Million 0.06% of portfolio
944,528
Q4 2024 Reduced 6.21%
$29.2B
$31.4 Million 0.06% of portfolio
229,910
Q4 2024 Reduced 6.58%
$29.8B
$31.5 Million 0.06% of portfolio
60,964
Q4 2024 Reduced 1.65%
$26.7B
$30.1 Million 0.06% of portfolio
524,760
Q4 2024 Added 2.4%
$27.2B
$29.1 Million 0.06% of portfolio
49,151
Q4 2024 Reduced 3.45%
$37.3B
$29.8 Million 0.06% of portfolio
385,722
Q4 2024 Added 3.69%
$36.5B
$28.6 Million 0.06% of portfolio
2,760,428
Q4 2024 Added 5.95%
$32.2B
$32.4 Million 0.06% of portfolio
141,751
Q4 2024 Added 0.97%
$31.8B
$28.9 Million 0.06% of portfolio
499,656
Q4 2024 Added 7.58%
$29.8B
$31.7 Million 0.06% of portfolio
110,950
Q4 2024 Added 0.78%
$32.9B
$28.6 Million 0.06% of portfolio
291,416
Q4 2024 Reduced 7.38%
$23.9B
$29.4 Million 0.06% of portfolio
452,631
Q4 2024 Reduced 14.92%
$34.5B
$29.8 Million 0.06% of portfolio
161,630
Q4 2024 Reduced 5.29%
$32.5B
$29.5 Million 0.06% of portfolio
140,153
Q4 2024 Reduced 2.08%
$32.7B
$32 Million 0.06% of portfolio
368,880
Q4 2024 Reduced 1.05%
$31.4B
$28.5 Million 0.06% of portfolio
976,303
Q4 2024 Reduced 3.52%
$33B
$32.3 Million 0.06% of portfolio
170,212
Q4 2024 Reduced 5.34%
$36.5B
$29.7 Million 0.06% of portfolio
95,339
Q4 2024 Reduced 3.72%
$26.4B
$24.9 Million 0.05% of portfolio
492,272
Q4 2024 Reduced 6.57%
$30B
$28.3 Million 0.05% of portfolio
128,508
Q4 2024 Reduced 6.86%
$37.5B
$25.4 Million 0.05% of portfolio
112,510
Q4 2024 Reduced 2.08%

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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