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
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%
$565M
$167,000 0.0% of portfolio
12,013
Q4 2024 Reduced 67.73%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$909M
$374,000 0.0% of portfolio
9,381
Q2 2024 Reduced 18.65%
$3.56B
$1.63 Million 0.0% of portfolio
233,264
Q4 2024 Added 21.21%
$3.64B
$1.27 Million 0.0% of portfolio
45,436
Q3 2024 Reduced 1.08%
$1.11B
$833,000 0.0% of portfolio
20,627
Q3 2024 Reduced 5.88%
$623M
$503,000 0.0% of portfolio
142,122
Q2 2024 Added 11.1%
$1.43B
$385,000 0.0% of portfolio
12,806
Q2 2024 New
$1.88B
$518,000 0.0% of portfolio
8,798
Q2 2024 Reduced 33.29%
$4.9B
$1.59 Million 0.0% of portfolio
31,740
Q2 2024 Reduced 25.21%
$589M
$186,000 0.0% of portfolio
11,481
Q2 2024 Reduced 17.17%
$4.85B
$1.77 Million 0.0% of portfolio
11,831
Q4 2024 Reduced 0.92%
$5.58B
$264,000 0.0% of portfolio
4,850
Q4 2024 New
$573M
$134,000 0.0% of portfolio
17,418
Q4 2024 Reduced 72.48%
$830M
$405,000 0.0% of portfolio
55,578
Q2 2024 Added 140.67%
$3.13B
$994,000 0.0% of portfolio
11,727
Q2 2024 Added 40.49%
$1.11B
$153,000 0.0% of portfolio
18,920
Q2 2024 Reduced 11.26%
$4.08B
$1.22 Million 0.0% of portfolio
28,928
Q2 2024 Reduced 21.98%
$1.68B
$314,000 0.0% of portfolio
35,150
Q2 2024 Added 58.98%
$2.49B
$814,000 0.0% of portfolio
90,543
Q2 2024 Reduced 21.36%
$2.5B
$652,000 0.0% of portfolio
6,082
Q2 2024 Reduced 20.93%
$89.3M
$58,000 0.0% of portfolio
53,379
Q2 2024 Added 0.21%
$922M
$2.23 Million 0.0% of portfolio
58,809
Q4 2024 Added 89.24%
$16.9B
$537,000 0.0% of portfolio
113,944
Q2 2024 Added 45.63%
$244M
$95,000 0.0% of portfolio
55,340
Q2 2024 Added 96.94%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.67%
$3.29B
$1.1 Million 0.0% of portfolio
12,498
Q4 2024 Reduced 0.48%
$137M
$72,000 0.0% of portfolio
26,088
Q2 2024 Added 0.15%
$369M
$77,000 0.0% of portfolio
24,556
Q2 2024 Added 0.12%
$584M
$485,000 0.0% of portfolio
43,029
Q2 2024 Added 0.09%
$2.57B
$420,000 0.0% of portfolio
7,550
Q2 2024 New
$449M
$141,000 0.0% of portfolio
13,289
Q2 2024 Reduced 28.89%
$286M
$157,000 0.0% of portfolio
16,609
Q2 2024 Reduced 0.18%
$1.7B
$541,000 0.0% of portfolio
8,886
Q2 2024 Reduced 8.64%
$1.4B
$201,000 0.0% of portfolio
3,295
Q3 2024 Reduced 30.99%
$1.17B
$355,000 0.0% of portfolio
15,978
Q2 2024 Added 23.4%
$4.02B
$884,000 0.0% of portfolio
12,404
Q4 2024 Reduced 0.56%
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.28B
$1.18 Million 0.0% of portfolio
75,796
Q2 2024 Added 1.95%
$4.41B
$984,000 0.0% of portfolio
32,238
Q2 2024 Reduced 71.75%
$3.47B
$447,000 0.0% of portfolio
9,136
Q2 2024 Reduced 36.45%
$2.58B
$686,000 0.0% of portfolio
25,576
Q2 2024 Reduced 10.81%
$924M
$2.57 Million 0.0% of portfolio
83,577
Q4 2024 Reduced 6.95%
$3.24B
$1.06 Million 0.0% of portfolio
13,535
Q4 2024 Reduced 2.8%
$367M
$157,000 0.0% of portfolio
25,537
Q2 2024 Reduced 19.56%
$8.89B
$1.82 Million 0.0% of portfolio
37,980
Q2 2024 Reduced 8.59%
$5.49B
$1.47 Million 0.0% of portfolio
9,929
Q4 2024 Reduced 4.06%
$4.44B
$1.35 Million 0.0% of portfolio
24,718
Q2 2024 Reduced 26.25%

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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