Managers / Q4 2019 · view latest →
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CIK 0000938076 · 1801 HERMITAGE BLVD, SUITE 100, P.O. BOX 13300, TALLAHASSEE, FL, 32317-3300 · 8504884406
Reported Value
$41.0B
Q4 2019
Positions
2,273
Filings on Record
32
2019–present window
Filed
Feb 3, 2020
original filing
Summary
State Board Of Administration Of Florida Retirement System reported $41.0B in U.S.-listed holdings across 2,273 positions for Q4 2019.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q3 2019, the fund opened 49 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $37.3B
- Other · 4.4% · $1.8B
- REIT · 3.7% · $1.5B
- ETP · 0.8% · $325M
- Tracking Stk · 0.1% · $31M
- Other · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $53.4B | 2,063 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56.5B | 2,073 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $57.2B | 2,084 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56.4B | 2,147 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $50.4B | 2,169 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $52.6B | 2,198 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $52.4B | 2,223 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $50.8B | 2,188 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42.7B | 2,136 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $48.0B | 2,431 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42.5B | 2,351 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $45.1B | 2,408 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $43M | 2,241 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40.8B | 2,311 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39.0B | 2,267 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $41.3B | 2,309 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $51.6B | 2,385 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $55.7B | 2,403 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $51.4B | 2,398 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $52.9B | 2,380 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $50.2B | 2,369 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $49.3B | 2,356 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $44.0B | 2,321 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $40.5B | 2,317 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32.9B | 2,236 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $41.0B | 2,273 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $38.2B | 2,270 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $38.4B | 2,303 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $37.6B | 2,329 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $33.5B | 2,346 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.