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
$35.1B
$26.6 Million 0.05% of portfolio
260,537
Q2 2024 Reduced 2.49%
$21.7B
$24.8 Million 0.05% of portfolio
995,645
Q4 2024 Reduced 6.56%
$26.7B
$25.8 Million 0.05% of portfolio
246,201
Q4 2024 Reduced 8.14%
$39.2B
$27.7 Million 0.05% of portfolio
309,909
Q4 2024 Reduced 13.24%
$24.5B
$23.4 Million 0.05% of portfolio
713,629
Q4 2024 Reduced 7.35%
$28.4B
$28.3 Million 0.05% of portfolio
172,518
Q4 2024 Reduced 7.44%
$17.4B
$25.8 Million 0.05% of portfolio
340,712
Q4 2024 Added 104.15%
$19.6B
$24.7 Million 0.05% of portfolio
535,343
Q4 2024 Added 18.99%
$25.6B
$23.4 Million 0.05% of portfolio
125,702
Q4 2024 Reduced 12.94%
$25.9B
$27 Million 0.05% of portfolio
359,508
Q4 2024 Reduced 2.53%
$27.1B
$27.3 Million 0.05% of portfolio
243,789
Q4 2024 Reduced 0.3%
$28.2B
$27.7 Million 0.05% of portfolio
140,159
Q4 2024 Reduced 12.49%
$23B
$26.4 Million 0.05% of portfolio
969,161
Q4 2024 Reduced 2.17%
$19.9B
$27.5 Million 0.05% of portfolio
1,288,090
Q4 2024 Reduced 11.51%
$26.8B
$26.2 Million 0.05% of portfolio
163,346
Q4 2024 Reduced 8.14%
$37.3B
$25.3 Million 0.05% of portfolio
823,237
Q4 2024 Reduced 9.84%
$30.9B
$23.9 Million 0.05% of portfolio
127,345
Q4 2024 Added 4.16%
$26.6B
$26.7 Million 0.05% of portfolio
21,844
Q4 2024 Reduced 6.88%
$30.9B
$26.8 Million 0.05% of portfolio
229,379
Q4 2024 Reduced 6.82%
$17.6B
$26.4 Million 0.05% of portfolio
418,803
Q4 2024 Reduced 2.56%
$25.7B
$26.7 Million 0.05% of portfolio
223,363
Q4 2024 Reduced 5.46%
$26.6B
$25 Million 0.05% of portfolio
769,575
Q4 2024 Reduced 8.19%
$20.7B
$25.7 Million 0.05% of portfolio
226,875
Q4 2024 Reduced 3.27%
$23.4B
$26.2 Million 0.05% of portfolio
240,945
Q4 2024 Reduced 4.64%
$29.9B
$28.2 Million 0.05% of portfolio
181,742
Q4 2024 Reduced 7.04%
$20.3B
$26 Million 0.05% of portfolio
1,105,148
Q4 2024 Reduced 8.76%
$34.8B
$23.3 Million 0.05% of portfolio
624,336
Q4 2024 Added 21.89%
$6.12B
$27.1 Million 0.05% of portfolio
511,365
Q4 2024 Added 341.35%
$24.2B
$24.9 Million 0.05% of portfolio
43,182
Q4 2024 Added 2.96%
$22.6B
$26.9 Million 0.05% of portfolio
276,915
Q2 2024 Reduced 22.3%
$27.5B
$25.5 Million 0.05% of portfolio
433,240
Q4 2024 Reduced 8.0%
$25.2B
$26.1 Million 0.05% of portfolio
2,459,624
Q4 2024 Reduced 0.77%
$34.4B
$26.9 Million 0.05% of portfolio
286,266
Q4 2024 Reduced 4.11%
$10.5B
$23.5 Million 0.05% of portfolio
127,058
Q4 2024 Reduced 8.26%
$21.5B
$26 Million 0.05% of portfolio
224,133
Q4 2024 Added 1.64%
$25.9B
$22.4 Million 0.04% of portfolio
251,532
Q4 2024 Reduced 3.43%
$26.8B
$22.7 Million 0.04% of portfolio
182,046
Q4 2024 Added 1.57%
$21.6B
$19.3 Million 0.04% of portfolio
138,397
Q4 2024 Reduced 3.73%
$16.2B
$18.4 Million 0.04% of portfolio
335,414
Q4 2024 Reduced 2.08%
$18.9B
$21.3 Million 0.04% of portfolio
364,043
Q3 2024 Added 50.0%
$19.7B
$20.4 Million 0.04% of portfolio
133,547
Q4 2024 Reduced 6.5%
$15.6B
$18.1 Million 0.04% of portfolio
63,506
Q4 2024 Reduced 7.68%
$17.3B
$21.3 Million 0.04% of portfolio
104,631
Q4 2024 Added 20.0%
$24B
$19.2 Million 0.04% of portfolio
98,067
Q4 2024 Reduced 9.59%
$21.7B
$22.2 Million 0.04% of portfolio
127,536
Q4 2024 Reduced 10.08%
$22.8B
$19.1 Million 0.04% of portfolio
600,385
Q4 2024 Reduced 3.02%
$23.5B
$22.1 Million 0.04% of portfolio
153,618
Q4 2024 Reduced 9.63%
$20.3B
$19.7 Million 0.04% of portfolio
449,633
Q4 2024 Reduced 2.1%
$18.2B
$18.7 Million 0.04% of portfolio
115,164
Q4 2024 Reduced 6.19%

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