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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2198 檔
21.2%
In Q4 2024, State Board Of Administration Of Florida Retirement System's U.S. equity holdings reached a combined market value of $60.3B, distributed across 2198 disclosed stock positions.
During Q4 2024, State Board Of Administration Of Florida Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.11% | -0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | -0.13% | +0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.59% | +0.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.02% | +1.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.30% | -0.13% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | +0.03% | +1.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.20% | -0.56% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.13% | -0.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.14% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.13% | +0.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.07% | -0.72% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.15% | -0.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | +0.11% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.37% | -0.20% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.13% | -0.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | -0.14% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | -0.80% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | -2.33% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | -0.63% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | -0.81% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.24% | -0.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | -1.59% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -2.23% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.11% | -0.32% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -0.20% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | +1.05% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | -3.39% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -0.24% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.20% | -0.87% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.15% | -2.17% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -5.01% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.03% | -1.31% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.09% | +1.26% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | -1.00% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.09% | -1.46% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | +0.87% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -1.71% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | +0.07% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.05% | -1.87% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | -0.28% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | -0.63% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.82% | +0.90% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.07% | +0.41% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +0.35% | |
| 45 | GE | General Electric | Stock-Industrials | 0.33% | +0.06% | -1.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | -1.29% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | +1.92% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.10% | -2.10% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.13% | -2.26% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | -1.56% |
According to official SEC Form 13F filings, State Board Of Administration Of Florida Retirement System reported a total U.S. public equity portfolio value of $60.3B across 2198 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 21.2% of total reported equity market value during Q4 2024.
During Q4 2024, State Board Of Administration Of Florida Retirement System's top holdings by market value included AAPL (6.7%)、NVDA (5.8%)、MSFT (5.8%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, State Board Of Administration Of Florida Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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