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
$1.66B
$441,000 0.0% of portfolio
42,650
Q2 2024 Added 165.4%
$3.36B
$2.38 Million 0.0% of portfolio
58,303
Q4 2024 Added 5.94%
$3.65B
$1.21 Million 0.0% of portfolio
15,030
Q4 2024 Reduced 2.78%
$2.99B
$786,000 0.0% of portfolio
21,482
Q2 2024 Added 2.54%
$1.64B
$496,000 0.0% of portfolio
7,100
Q2 2024 Reduced 33.89%
$776M
$279,000 0.0% of portfolio
16,933
Q2 2024 Added 0.53%
$3.81B
$1.11 Million 0.0% of portfolio
15,962
Q4 2024 Reduced 1.24%
$5.08B
$768,000 0.0% of portfolio
9,082
Q2 2024 Reduced 3.61%
$2.09B
$627,000 0.0% of portfolio
7,655
Q3 2024 Reduced 52.21%
$475M
$139,000 0.0% of portfolio
20,305
Q2 2024 Reduced 18.11%
$5.57B
$1.3 Million 0.0% of portfolio
6,137
Q4 2024 Reduced 21.53%
$5.26B
$1.46 Million 0.0% of portfolio
8,968
Q4 2024 Reduced 0.44%
$845M
$716,000 0.0% of portfolio
46,348
Q2 2024 Added 181.12%
$3.6B
$663,000 0.0% of portfolio
5,662
Q4 2024 Reduced 2.08%
$2.96B
$797,000 0.0% of portfolio
15,153
Q2 2024 Reduced 3.5%
$2.74B
$264,000 0.0% of portfolio
3,719
Q2 2024 Reduced 91.68%
$2.65B
$810,000 0.0% of portfolio
21,241
Q2 2024 Reduced 32.53%
$2.18B
$622,000 0.0% of portfolio
9,328
Q4 2024 Reduced 1.79%
$447M
$444,000 0.0% of portfolio
14,525
Q2 2024 Added 41.5%
$2.4B
$661,000 0.0% of portfolio
13,987
Q2 2024 Reduced 18.38%
$292M
$1.8 Million 0.0% of portfolio
41,539
Q4 2024 New
$333M
$206,000 0.0% of portfolio
7,679
Q4 2024 New
$8.04B
$1.56 Million 0.0% of portfolio
15,358
Q2 2024 Reduced 11.42%
$1.37B
$591,000 0.0% of portfolio
23,870
Q2 2024 Added 19.83%
$634M
$230,000 0.0% of portfolio
8,411
Q2 2024 Reduced 51.41%
$767M
$254,000 0.0% of portfolio
3,083
Q4 2024 Added 4.86%
$4.39B
$1.03 Million 0.0% of portfolio
9,184
Q4 2024 Reduced 21.26%
$1.37B
$2.49 Million 0.0% of portfolio
54,870
Q3 2024 Reduced 9.5%
$1.18B
$357,000 0.0% of portfolio
12,589
Q2 2024 Reduced 34.46%
$250M
$89,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.17B
$329,000 0.0% of portfolio
12,900
Q2 2024 Reduced 14.85%
$200M
$63,000 0.0% of portfolio
16,921
Q2 2024 Reduced 23.3%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.17%
$431M
$160,000 0.0% of portfolio
26,185
Q2 2024 Added 0.15%
$1.46B
$423,000 0.0% of portfolio
56,361
Q2 2024 Added 0.16%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.11B
$259,000 0.0% of portfolio
9,992
Q2 2024 Reduced 19.04%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$822M
$228,000 0.0% of portfolio
6,499
Q2 2024 Reduced 38.1%
$3.91B
$970,000 0.0% of portfolio
16,592
Q4 2024 Reduced 0.54%
$3.29B
$920,000 0.0% of portfolio
12,459
Q3 2024 Added 1.14%
$2.91B
$936,000 0.0% of portfolio
15,421
Q4 2024 Added 2.17%
$3.39B
$851,000 0.0% of portfolio
48,885
Q2 2024 Added 23.12%
$791M
$152,000 0.0% of portfolio
36,110
Q3 2024 New
$3.64B
$1.22 Million 0.0% of portfolio
55,009
Q2 2024 Reduced 0.94%
$662M
$305,000 0.0% of portfolio
25,031
Q2 2024 Reduced 0.91%
$1.05B
$254,000 0.0% of portfolio
6,582
Q2 2024 New
$5.3B
$1.32 Million 0.0% of portfolio
15,172
Q2 2024 Reduced 21.19%
$3.88B
$1.33 Million 0.0% of portfolio
11,154
Q4 2024 Reduced 0.8%

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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