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
$861M
$324,000 0.0% of portfolio
42,420
Q3 2024 Added 56.01%
$1.59B
$622,000 0.0% of portfolio
18,530
Q3 2024 Reduced 60.36%
$1.47B
$450,000 0.0% of portfolio
16,870
Q2 2024 Added 1.32%
$85.9M
$30,000 0.0% of portfolio
24,078
Q2 2024 Added 0.58%
$158M
$243,000 0.0% of portfolio
39,141
Q4 2024 Added 5.64%
$389M
$1.91 Million 0.0% of portfolio
165,572
Q4 2024 Reduced 1.26%
$796M
$236,000 0.0% of portfolio
19,530
Q2 2024 New
$1.55B
$444,000 0.0% of portfolio
25,098
Q2 2024 Reduced 33.7%
$710M
$342,000 0.0% of portfolio
16,493
Q2 2024 Reduced 12.56%
$130M
$116,000 0.0% of portfolio
15,530
Q3 2024 New
$1.26B
$1.21 Million 0.0% of portfolio
117,457
Q4 2024 Reduced 3.18%
$1.37B
$709,000 0.0% of portfolio
13,853
Q4 2024 Added 2.73%
$5.6B
$1.3 Million 0.0% of portfolio
40,256
Q4 2024 Added 52.93%
$2.11B
$713,000 0.0% of portfolio
20,460
Q2 2024 Reduced 17.4%
$591M
$230,000 0.0% of portfolio
44,958
Q2 2024 Added 124.81%
$890M
$233,000 0.0% of portfolio
15,917
Q2 2024 Reduced 79.65%
$744M
$1.14 Million 0.0% of portfolio
111,130
Q4 2024 Reduced 8.94%
$429M
$112,000 0.0% of portfolio
14,377
Q2 2024 Reduced 72.84%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$521M
$1.15 Million 0.0% of portfolio
54,362
Q2 2024 Added 100.64%
$3.08B
$451,000 0.0% of portfolio
4,705
Q4 2024 Reduced 34.79%
$2.04B
$1.78 Million 0.0% of portfolio
40,520
Q2 2024 Added 7.71%
$1.18B
$425,000 0.0% of portfolio
39,130
Q2 2024 Added 18.47%
$3.4B
$325,000 0.0% of portfolio
1,888
Q4 2024 Reduced 2.07%
$2B
$581,000 0.0% of portfolio
10,304
Q2 2024 Added 4.14%
$573M
$244,000 0.0% of portfolio
33,856
Q2 2024 Added 0.15%
$1.67B
$556,000 0.0% of portfolio
7,528
Q2 2024 New
$19.4B
$553,000 0.0% of portfolio
1,342
Q4 2024 Added 14.51%
$4.02B
$1.18 Million 0.0% of portfolio
8,869
Q4 2024 Added 22.84%
$6.18B
$1.87 Million 0.0% of portfolio
34,327
Q4 2024 Reduced 5.98%
$4.64B
$1.39 Million 0.0% of portfolio
44,543
Q2 2024 Added 33.79%
$698M
$665,000 0.0% of portfolio
23,661
Q3 2024 Reduced 47.28%
$930M
$112,000 0.0% of portfolio
20,950
Q3 2024 New
$176M
$103,000 0.0% of portfolio
30,929
Q2 2024 Added 0.16%
$1.23B
$325,000 0.0% of portfolio
24,100
Q2 2024 Added 2.47%
$2.42B
$644,000 0.0% of portfolio
18,665
Q2 2024 Reduced 73.99%
$195M
$118,000 0.0% of portfolio
29,160
Q2 2024 New
$932M
$353,000 0.0% of portfolio
31,444
Q2 2024 Added 20.09%
$676M
$130,000 0.0% of portfolio
11,859
Q2 2024 New
$436M
$127,000 0.0% of portfolio
32,250
Q2 2024 New
$1.56B
$2.05 Million 0.0% of portfolio
46,175
Q2 2024 Added 366.08%
$1.51B
$234,000 0.0% of portfolio
20,353
Q2 2024 Reduced 20.54%
$4.2B
$1.28 Million 0.0% of portfolio
14,409
Q2 2024 Reduced 12.51%
$1.1B
$314,000 0.0% of portfolio
25,182
Q4 2024 New
$1.83B
$603,000 0.0% of portfolio
36,038
Q2 2024 Reduced 33.56%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 72.08%
$7.15B
$1.81 Million 0.0% of portfolio
8,240
Q4 2024 Added 0.61%
$442M
$149,000 0.0% of portfolio
10,530
Q2 2024 Reduced 36.96%
$610M
$169,000 0.0% of portfolio
14,455
Q2 2024 Reduced 4.11%

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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