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
$3.72B
$3.33 Million 0.01% of portfolio
51,444
Q4 2024 Added 0.81%
$3B
$3.3 Million 0.01% of portfolio
36,390
Q2 2024 Reduced 5.24%
$7.17B
$7.2 Million 0.01% of portfolio
651,963
Q4 2024 Reduced 2.5%
$5.35B
$5.63 Million 0.01% of portfolio
263,179
Q2 2024 Reduced 2.03%
$8.01B
$6.57 Million 0.01% of portfolio
435,377
Q4 2024 Added 4.19%
$1.91B
$2.93 Million 0.01% of portfolio
91,818
Q2 2024 Added 226.57%
$8.13B
$3.71 Million 0.01% of portfolio
103,084
Q4 2024 Added 24.72%
$4.44B
$4.09 Million 0.01% of portfolio
16,561
Q4 2024 Added 30.91%
$3.6B
$2.71 Million 0.01% of portfolio
108,865
Q4 2024 Added 0.19%
$6.72B
$3.62 Million 0.01% of portfolio
31,990
Q4 2024 Reduced 0.16%
$2.79B
$3.62 Million 0.01% of portfolio
50,679
Q2 2024 Reduced 12.6%
$17.1B
$7.38 Million 0.01% of portfolio
29,560
Q4 2024 Reduced 0.34%
$5.25B
$5.8 Million 0.01% of portfolio
64,468
Q4 2024 Reduced 2.28%
$5.92B
$4.62 Million 0.01% of portfolio
83,900
Q4 2024 Added 48.29%
$8.38B
$4.72 Million 0.01% of portfolio
27,786
Q4 2024 Reduced 0.5%
$6.96B
$6.46 Million 0.01% of portfolio
188,905
Q2 2024 Reduced 6.69%
$1.88B
$3.48 Million 0.01% of portfolio
69,629
Q2 2024 Reduced 6.67%
$4.9B
$4.92 Million 0.01% of portfolio
110,399
Q2 2024 Reduced 21.42%
$10.2B
$7.13 Million 0.01% of portfolio
94,617
Q4 2024 Added 33.85%
$12B
$6.94 Million 0.01% of portfolio
148,642
Q3 2024 Reduced 0.13%
$8.62B
$6.91 Million 0.01% of portfolio
106,852
Q2 2024 Reduced 18.97%
$6.03B
$6.65 Million 0.01% of portfolio
20,234
Q4 2024 Added 8.82%
$6.3B
$7.27 Million 0.01% of portfolio
228,811
Q2 2024 Reduced 14.01%
$7.03B
$3.7 Million 0.01% of portfolio
50,986
Q4 2024 Reduced 0.27%
$6.77B
$6.04 Million 0.01% of portfolio
54,450
Q3 2024 Reduced 2.07%
$3.72B
$2.78 Million 0.01% of portfolio
57,898
Q4 2024 Reduced 0.24%
$6.81B
$7.39 Million 0.01% of portfolio
325,274
Q2 2024 Reduced 3.16%
$5.48B
$5.89 Million 0.01% of portfolio
100,471
Q2 2024 Reduced 5.37%
$3.33B
$3.74 Million 0.01% of portfolio
57,887
Q4 2024 Reduced 0.19%
$5.74B
$7.2 Million 0.01% of portfolio
215,386
Q3 2024 Reduced 4.69%
$1.92B
$2.78 Million 0.01% of portfolio
132,206
Q2 2024 Reduced 15.02%
$12.9B
$7.49 Million 0.01% of portfolio
148,258
Q4 2024 Added 22.82%
$4.5B
$5.6 Million 0.01% of portfolio
80,883
Q4 2024 Added 3.59%
$2.86B
$3.9 Million 0.01% of portfolio
148,122
Q4 2024 Added 1.77%
$8.64B
$6.61 Million 0.01% of portfolio
12,482
Q4 2024 Reduced 3.33%
$1.82B
$2.75 Million 0.01% of portfolio
162,579
Q2 2024 Reduced 4.6%
$6.83B
$3.33 Million 0.01% of portfolio
23,458
Q4 2024 Reduced 0.21%
$3.91B
$3.29 Million 0.01% of portfolio
28,244
Q4 2024 Reduced 12.27%
$4.85B
$4.71 Million 0.01% of portfolio
47,335
Q4 2024 Added 12.0%
$3.73B
$4.43 Million 0.01% of portfolio
471,493
Q3 2024 Reduced 3.94%
$14.1B
$5.92 Million 0.01% of portfolio
568,323
Q4 2024 Added 17.54%
$4.42B
$3.03 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$4.19B
$6.16 Million 0.01% of portfolio
171,842
Q2 2024 Reduced 8.89%
$1.79B
$3.58 Million 0.01% of portfolio
132,453
Q2 2024 Reduced 14.15%
$3.99B
$3.24 Million 0.01% of portfolio
38,617
Q4 2024 Added 21.31%
$6.73B
$7.64 Million 0.01% of portfolio
123,541
Q4 2024 Reduced 0.23%
$2.91B
$5.36 Million 0.01% of portfolio
191,617
Q4 2024 Added 55.88%
$6.93B
$3.42 Million 0.01% of portfolio
67,906
Q4 2024 Reduced 20.87%
$8.56B
$6.11 Million 0.01% of portfolio
119,966
Q4 2024 Added 59.39%

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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