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
$21.8B
$20.6 Million 0.04% of portfolio
309,568
Q4 2024 Reduced 7.21%
$23B
$21.8 Million 0.04% of portfolio
852,273
Q4 2024 Reduced 9.39%
$34.9B
$22.9 Million 0.04% of portfolio
1,043,348
Q4 2024 Added 7.65%
$25.4B
$19.1 Million 0.04% of portfolio
102,510
Q4 2024 Reduced 0.65%
$16.3B
$18.5 Million 0.04% of portfolio
206,042
Q4 2024 Reduced 5.9%
$24.7B
$23.2 Million 0.04% of portfolio
123,409
Q4 2024 Reduced 8.2%
$26.8B
$20.5 Million 0.04% of portfolio
169,778
Q4 2024 Reduced 6.06%
$17.6B
$20.3 Million 0.04% of portfolio
44,812
Q4 2024 Reduced 7.19%
$19.6B
$19.7 Million 0.04% of portfolio
417,475
Q4 2024 Reduced 0.34%
$21.5B
$19.3 Million 0.04% of portfolio
336,338
Q4 2024 Reduced 6.59%
$27.8B
$21.3 Million 0.04% of portfolio
10,066
Q4 2024 Reduced 17.19%
$13.5B
$18.2 Million 0.04% of portfolio
103,368
Q4 2024 Added 0.46%
$23.1B
$22.8 Million 0.04% of portfolio
571,903
Q4 2024 Reduced 5.02%
$25.1B
$22.4 Million 0.04% of portfolio
132,240
Q4 2024 Reduced 0.93%
$15.4B
$19.4 Million 0.04% of portfolio
268,693
Q4 2024 Reduced 7.39%
$17.8B
$20.7 Million 0.04% of portfolio
49,501
Q4 2024 Reduced 2.09%
$12.5B
$21.6 Million 0.04% of portfolio
161,769
Q4 2024 Reduced 9.06%
$18.2B
$18.9 Million 0.04% of portfolio
72,368
Q4 2024 Reduced 0.88%
$19.8B
$22.2 Million 0.04% of portfolio
262,145
Q4 2024 Reduced 2.53%
$19B
$20.4 Million 0.04% of portfolio
378,126
Q4 2024 Reduced 9.06%
$21.3B
$19.5 Million 0.04% of portfolio
610,254
Q4 2024 Reduced 3.97%
$28.1B
$20.8 Million 0.04% of portfolio
257,230
Q4 2024 Reduced 7.28%
$29.5B
$19.2 Million 0.04% of portfolio
373,008
Q4 2024 Added 0.2%
$18.4B
$19.1 Million 0.04% of portfolio
132,900
Q4 2024 Reduced 4.25%
$19.9B
$20 Million 0.04% of portfolio
32,795
Q4 2024 Added 5.98%
$30B
$19.2 Million 0.04% of portfolio
148,020
Q4 2024 Added 1.85%
$21.9B
$20.7 Million 0.04% of portfolio
244,320
Q4 2024 Reduced 9.57%
$15.7B
$19.6 Million 0.04% of portfolio
269,939
Q4 2024 Reduced 6.15%
$20.6B
$18.9 Million 0.04% of portfolio
247,269
Q4 2024 Added 0.17%
$19.1B
$22.6 Million 0.04% of portfolio
194,834
Q4 2024 Reduced 16.34%
$20.6B
$20.7 Million 0.04% of portfolio
201,753
Q4 2024 Reduced 4.91%
$22.4B
$20.1 Million 0.04% of portfolio
222,969
Q4 2024 Reduced 3.52%
$18.2B
$21.6 Million 0.04% of portfolio
117,358
Q4 2024 Reduced 8.43%
$23.7B
$21.2 Million 0.04% of portfolio
103,811
Q4 2024 Reduced 0.69%
$19.9B
$21 Million 0.04% of portfolio
623,608
Q4 2024 Added 5.19%
$22.7B
$18.1 Million 0.04% of portfolio
88,184
Q4 2024 Reduced 0.69%
$13B
$20 Million 0.04% of portfolio
158,709
Q4 2024 Reduced 10.4%
$10.2B
$22.4 Million 0.04% of portfolio
20,258
Q4 2024 Reduced 10.28%
$16.3B
$18.1 Million 0.04% of portfolio
256,824
Q4 2024 Reduced 12.22%
$17B
$18.6 Million 0.04% of portfolio
172,250
Q4 2024 Reduced 13.88%
$18.8B
$19 Million 0.04% of portfolio
43,737
Q4 2024 Reduced 10.38%
$22.1B
$20.7 Million 0.04% of portfolio
55,872
Q4 2024 Reduced 3.29%
$16.6B
$22.8 Million 0.04% of portfolio
69,607
Q4 2024 Reduced 0.17%
$12.8B
$19 Million 0.04% of portfolio
319,346
Q4 2024 Reduced 7.89%
$21.7B
$22.6 Million 0.04% of portfolio
804,009
Q4 2024 Reduced 7.11%
$14.6B
$19.3 Million 0.04% of portfolio
49,968
Q4 2024 Added 1.15%
$23.7B
$19.9 Million 0.04% of portfolio
188,449
Q4 2024 Reduced 10.36%
$18.5B
$21.1 Million 0.04% of portfolio
258,538
Q4 2024 Reduced 7.52%
$12.9B
$16.8 Million 0.03% of portfolio
156,867
Q4 2024 Added 0.68%

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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