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
$3.93T
$3.49 Billion 6.76% of portfolio
13,952,676
Q4 2024 Reduced 0.05%
$347B
$3.05 Billion 5.9% of portfolio
22,708,309
Q4 2024 Added 0.5%
$3.05T
$3.02 Billion 5.85% of portfolio
7,172,884
Q4 2024 Added 0.7%
$2.31T
$1.99 Billion 3.85% of portfolio
9,069,896
Q4 2024 Added 1.58%
$1.61T
$1.25 Billion 2.42% of portfolio
2,115,341
Q4 2024 Reduced 0.13%
$1.12T
$1.09 Billion 2.11% of portfolio
2,695,846
Q4 2024 Added 1.23%
$1.1T
$1.07 Billion 2.07% of portfolio
5,662,226
Q4 2024 Reduced 0.56%
$92.6B
$1.02 Billion 1.97% of portfolio
4,393,180
Q4 2024 Reduced 0.28%
$1.13T
$905 Million 1.75% of portfolio
4,754,210
Q4 2024 Added 0.51%
$628B
$787 Million 1.52% of portfolio
1,736,205
Q4 2024 Added 0.21%
$821B
$654 Million 1.27% of portfolio
2,729,180
Q4 2024 Reduced 0.72%
$814B
$599 Million 1.16% of portfolio
775,603
Q4 2024 Reduced 0.84%
$583B
$482 Million 0.93% of portfolio
1,525,279
Q4 2024 Added 0.11%
$459B
$466 Million 0.9% of portfolio
4,333,040
Q4 2024 Reduced 0.2%
$468B
$448 Million 0.87% of portfolio
884,795
Q4 2024 Reduced 0.15%
$542B
$421 Million 0.81% of portfolio
798,613
Q4 2024 Reduced 0.14%
$282B
$388 Million 0.75% of portfolio
4,296,797
Q4 2024 Reduced 2.33%
$392B
$381 Million 0.74% of portfolio
2,270,329
Q4 2024 Reduced 0.63%
$413B
$370 Million 0.72% of portfolio
952,337
Q4 2024 Reduced 0.81%
$461B
$366 Million 0.71% of portfolio
411,155
Q4 2024 Reduced 0.58%
$405B
$335 Million 0.65% of portfolio
2,314,960
Q4 2024 Reduced 1.59%
$347B
$303 Million 0.59% of portfolio
1,702,884
Q4 2024 Reduced 2.23%
$329B
$302 Million 0.58% of portfolio
901,839
Q4 2024 Reduced 0.32%
$373B
$296 Million 0.57% of portfolio
6,745,183
Q4 2024 Reduced 0.2%
$485B
$253 Million 0.49% of portfolio
1,517,436
Q4 2024 Added 1.05%
$299B
$242 Million 0.47% of portfolio
3,880,956
Q4 2024 Reduced 0.24%
$211B
$244 Million 0.47% of portfolio
2,450,931
Q4 2024 Reduced 3.39%
$306B
$238 Million 0.46% of portfolio
1,645,922
Q4 2024 Reduced 0.87%
$265B
$238 Million 0.46% of portfolio
4,021,223
Q4 2024 Reduced 2.17%
$307B
$235 Million 0.45% of portfolio
3,338,651
Q4 2024 Reduced 5.01%
$244B
$211 Million 0.41% of portfolio
600,311
Q4 2024 Added 1.26%
$201B
$213 Million 0.41% of portfolio
200,962
Q4 2024 Reduced 1.31%
$200B
$195 Million 0.38% of portfolio
1,748,401
Q4 2024 Added 0.87%
$224B
$199 Million 0.38% of portfolio
685,150
Q4 2024 Reduced 1.0%
$199B
$196 Million 0.38% of portfolio
1,286,548
Q4 2024 Reduced 1.46%
$228B
$189 Million 0.37% of portfolio
1,672,068
Q4 2024 Reduced 0.63%
$216B
$191 Million 0.37% of portfolio
428,763
Q4 2024 Reduced 1.87%
$236B
$192 Million 0.37% of portfolio
871,653
Q4 2024 Reduced 1.71%
$205B
$191 Million 0.37% of portfolio
366,747
Q4 2024 Added 0.07%
$184B
$187 Million 0.36% of portfolio
1,551,424
Q4 2024 Added 0.9%
$230B
$175 Million 0.34% of portfolio
1,050,785
Q4 2024 Reduced 1.13%
$212B
$177 Million 0.34% of portfolio
339,874
Q4 2024 Added 0.41%
$231B
$177 Million 0.34% of portfolio
1,473,267
Q4 2024 Added 0.35%
$187B
$168 Million 0.33% of portfolio
463,278
Q4 2024 Reduced 1.29%
$177B
$170 Million 0.33% of portfolio
873,454
Q4 2024 Reduced 0.47%
$186B
$166 Million 0.32% of portfolio
7,279,154
Q4 2024 Reduced 2.26%
$229B
$167 Million 0.32% of portfolio
292,159
Q4 2024 Added 1.92%
$163B
$166 Million 0.32% of portfolio
263,751
Q4 2024 Reduced 2.1%
$195B
$164 Million 0.32% of portfolio
1,067,960
Q4 2024 Reduced 1.56%

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