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
$10.6B
$13.4 Million 0.03% of portfolio
219,447
Q4 2024 Added 10.44%
$14.4B
$13.5 Million 0.03% of portfolio
148,854
Q4 2024 Reduced 10.2%
$15.6B
$15.4 Million 0.03% of portfolio
158,097
Q4 2024 Added 1.57%
$12.4B
$15.4 Million 0.03% of portfolio
74,036
Q4 2024 Reduced 9.66%
$16B
$16.2 Million 0.03% of portfolio
273,579
Q4 2024 Reduced 5.74%
$14.4B
$14.4 Million 0.03% of portfolio
1,534,822
Q3 2024 Reduced 1.81%
$10.9B
$13.3 Million 0.03% of portfolio
632,014
Q4 2024 Added 7.94%
$14.3B
$13.6 Million 0.03% of portfolio
72,497
Q4 2024 Reduced 7.8%
$17B
$15.5 Million 0.03% of portfolio
533,170
Q4 2024 Reduced 6.45%
$16.3B
$17.7 Million 0.03% of portfolio
205,753
Q4 2024 Reduced 7.15%
$13.3B
$13 Million 0.03% of portfolio
198,142
Q4 2024 Reduced 3.48%
$13.9B
$15.8 Million 0.03% of portfolio
122,754
Q4 2024 Reduced 8.16%
$19.4B
$16.6 Million 0.03% of portfolio
116,109
Q4 2024 Reduced 14.03%
$17.7B
$16.6 Million 0.03% of portfolio
44,901
Q4 2024 Reduced 6.74%
$12B
$13 Million 0.03% of portfolio
159,211
Q2 2024 Reduced 14.59%
$16.1B
$14.6 Million 0.03% of portfolio
36,746
Q4 2024 Reduced 0.22%
$10.4B
$17 Million 0.03% of portfolio
198,688
Q4 2024 Added 73.56%
$11.6B
$15.2 Million 0.03% of portfolio
35,731
Q4 2024 Reduced 0.42%
$12.7B
$13.5 Million 0.03% of portfolio
486,888
Q2 2024 Reduced 3.18%
$12.2B
$13.3 Million 0.03% of portfolio
37,340
Q4 2024 Reduced 0.59%
$19.4B
$15.3 Million 0.03% of portfolio
202,345
Q4 2024 Reduced 5.99%
$16.3B
$15 Million 0.03% of portfolio
200,349
Q4 2024 Reduced 7.29%
$15.8B
$13.9 Million 0.03% of portfolio
33,087
Q4 2024 Reduced 8.14%
$15.8B
$15.2 Million 0.03% of portfolio
409,779
Q4 2024 Reduced 6.11%
$13.9B
$13.3 Million 0.03% of portfolio
245,535
Q4 2024 Added 20.67%
$13.2B
$14.4 Million 0.03% of portfolio
145,319
Q4 2024 Reduced 0.08%
$12.4B
$14.1 Million 0.03% of portfolio
211,681
Q4 2024 Reduced 5.66%
$17.7B
$15.8 Million 0.03% of portfolio
58,048
Q4 2024 Reduced 8.43%
$15.6B
$15.9 Million 0.03% of portfolio
258,245
Q4 2024 Reduced 9.16%
$19.6B
$17.4 Million 0.03% of portfolio
156,835
Q4 2024 Reduced 7.24%
$17.1B
$16.7 Million 0.03% of portfolio
34,700
Q4 2024 Reduced 7.24%
$17.9B
$16 Million 0.03% of portfolio
285,264
Q4 2024 Reduced 6.79%
$16.7B
$16 Million 0.03% of portfolio
329,790
Q4 2024 Reduced 7.62%
$14.3B
$12.9 Million 0.03% of portfolio
601,480
Q3 2024 Reduced 3.22%
$16.7B
$13.9 Million 0.03% of portfolio
119,304
Q4 2024 Reduced 10.13%
$14.1B
$14.4 Million 0.03% of portfolio
171,103
Q2 2024 Reduced 3.72%
$10.2B
$13.4 Million 0.03% of portfolio
765,695
Q4 2024 Reduced 9.74%
$13.6B
$13 Million 0.03% of portfolio
62,020
Q4 2024 Reduced 5.4%
$13.5B
$15.2 Million 0.03% of portfolio
219,344
Q4 2024 Reduced 2.69%
$15B
$17.4 Million 0.03% of portfolio
98,760
Q4 2024 Reduced 1.27%
$10.6B
$13.6 Million 0.03% of portfolio
95,100
Q4 2024 Reduced 0.29%
$18.3B
$16.2 Million 0.03% of portfolio
112,900
Q4 2024 Reduced 1.05%
$12B
$16.9 Million 0.03% of portfolio
215,722
Q4 2024 Reduced 10.12%
$11.7B
$13.9 Million 0.03% of portfolio
369,936
Q2 2024 Reduced 2.6%
$14.7B
$17.8 Million 0.03% of portfolio
1,038,747
Q4 2024 Reduced 11.22%
$12.9B
$15.8 Million 0.03% of portfolio
676,422
Q2 2024 Added 3.01%
$15.1B
$17.5 Million 0.03% of portfolio
233,426
Q4 2024 Reduced 5.32%
$22.8B
$14.8 Million 0.03% of portfolio
199,805
Q4 2024 Reduced 8.83%
$10.8B
$16.8 Million 0.03% of portfolio
62,143
Q4 2024 Added 2.81%

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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