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
$24.1B
$16.8 Million 0.03% of portfolio
9,755
Q4 2024 Reduced 34.46%
$18.3B
$16 Million 0.03% of portfolio
103,673
Q4 2024 Reduced 9.15%
$10.1B
$13.8 Million 0.03% of portfolio
330,886
Q4 2024 Reduced 0.3%
$18.8B
$16.2 Million 0.03% of portfolio
55,668
Q4 2024 Reduced 9.92%
$10.5B
$16.1 Million 0.03% of portfolio
68,993
Q4 2024 Added 1.01%
$14B
$17 Million 0.03% of portfolio
107,482
Q4 2024 Added 4.12%
$9.73B
$13.3 Million 0.03% of portfolio
97,443
Q4 2024 Reduced 0.09%
$15.8B
$14.2 Million 0.03% of portfolio
385,475
Q2 2024 Reduced 2.29%
$13.8B
$15.6 Million 0.03% of portfolio
254,705
Q4 2024 Added 9.78%
$23B
$17.3 Million 0.03% of portfolio
2,119
Q4 2024 Reduced 27.53%
$14.9B
$13.1 Million 0.03% of portfolio
152,289
Q4 2024 Reduced 4.86%
$12.8B
$14.5 Million 0.03% of portfolio
85,235
Q4 2024 Reduced 1.96%
$17.5B
$15.6 Million 0.03% of portfolio
69,148
Q4 2024 Reduced 15.16%
$14.2B
$17.7 Million 0.03% of portfolio
176,039
Q4 2024 Reduced 0.05%
$14.5B
$17.6 Million 0.03% of portfolio
607,513
Q4 2024 Reduced 12.21%
$18.2B
$16.9 Million 0.03% of portfolio
218,115
Q4 2024 Reduced 9.46%
$15.6B
$14.2 Million 0.03% of portfolio
103,895
Q4 2024 Reduced 10.1%
$12.4B
$13.6 Million 0.03% of portfolio
184,090
Q4 2024 Reduced 0.05%
$16.5B
$13.3 Million 0.03% of portfolio
49,315
Q4 2024 Reduced 10.81%
$15.3B
$14.6 Million 0.03% of portfolio
120,346
Q4 2024 Reduced 0.07%
$13.4B
$15.7 Million 0.03% of portfolio
127,218
Q4 2024 Reduced 2.35%
$9.27B
$13.3 Million 0.03% of portfolio
149,871
Q4 2024 Reduced 8.77%
$16B
$14.6 Million 0.03% of portfolio
42,996
Q4 2024 Reduced 11.09%
$9.01B
$13.4 Million 0.03% of portfolio
872,409
Q4 2024 Added 43.83%
$19.3B
$17.3 Million 0.03% of portfolio
228,849
Q4 2024 Reduced 0.03%
$17.2B
$15.5 Million 0.03% of portfolio
157,858
Q4 2024 Reduced 8.85%
$9.14B
$13.5 Million 0.03% of portfolio
127,425
Q4 2024 Reduced 0.59%
$15B
$14.2 Million 0.03% of portfolio
115,468
Q4 2024 Reduced 5.87%
$15.7B
$15.4 Million 0.03% of portfolio
236,434
Q4 2024 Reduced 10.39%
$21.6B
$18 Million 0.03% of portfolio
38,794
Q4 2024 Reduced 0.67%
$13.8B
$17.7 Million 0.03% of portfolio
231,836
Q4 2024 Reduced 8.86%
$11.1B
$13.6 Million 0.03% of portfolio
373,697
Q4 2024 Added 24.82%
$14.7B
$13.3 Million 0.03% of portfolio
101,500
Q4 2024 Added 2.63%
$14.6B
$17.7 Million 0.03% of portfolio
190,476
Q4 2024 Added 0.41%
$17.8B
$16.9 Million 0.03% of portfolio
294,876
Q4 2024 Reduced 12.3%
$13.5B
$14.2 Million 0.03% of portfolio
328,263
Q4 2024 Reduced 7.95%
$13.3B
$14.9 Million 0.03% of portfolio
42,109
Q4 2024 Added 1.67%
$14.2B
$16.1 Million 0.03% of portfolio
238,336
Q3 2024 Reduced 3.45%
$26.3B
$15.1 Million 0.03% of portfolio
72,832
Q4 2024 Reduced 11.11%
$9.33B
$16 Million 0.03% of portfolio
1,287,098
Q4 2024 Reduced 13.54%
$16.7B
$17.1 Million 0.03% of portfolio
36,143
Q4 2024 Added 1.32%
$11.1B
$13.7 Million 0.03% of portfolio
104,519
Q4 2024 Reduced 1.17%
$28.1B
$16.6 Million 0.03% of portfolio
91,854
Q4 2024 Reduced 0.3%
$6.67B
$8.83 Million 0.02% of portfolio
686,079
Q2 2024 Reduced 1.88%
$6.42B
$10.3 Million 0.02% of portfolio
120,225
Q4 2024 Reduced 0.95%
$11.1B
$10.4 Million 0.02% of portfolio
79,899
Q4 2024 Reduced 0.16%
$8.51B
$9.51 Million 0.02% of portfolio
87,978
Q4 2024 Reduced 1.1%
$9.43B
$12 Million 0.02% of portfolio
333,692
Q4 2024 Reduced 0.52%
$10.2B
$10.8 Million 0.02% of portfolio
126,552
Q4 2024 Reduced 5.22%

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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