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
$1.26B
$88,000 0.0% of portfolio
34,437
Q2 2024 Added 51.59%
$3.55B
$433,000 0.0% of portfolio
15,774
Q2 2024 Added 11.6%
$2.38B
$660,000 0.0% of portfolio
4,544
Q4 2024 Reduced 1.94%
$4.27B
$777,000 0.0% of portfolio
15,226
Q2 2024 Added 13.83%
$4.67B
$2.03 Million 0.0% of portfolio
102,499
Q4 2024 Added 59.06%
$649M
$201,000 0.0% of portfolio
5,771
Q4 2024 New
$253M
$159,000 0.0% of portfolio
39,340
Q2 2024 New
$1.44B
$452,000 0.0% of portfolio
68,919
Q2 2024 Added 0.12%
$4.17B
$323,000 0.0% of portfolio
12,458
Q4 2024 Added 1.38%
$191M
$38,000 0.0% of portfolio
11,456
Q3 2024 Reduced 66.19%
$1.51B
$423,000 0.0% of portfolio
10,382
Q2 2024 Reduced 30.28%
$1.47B
$370,000 0.0% of portfolio
22,160
Q2 2024 New
$2.36B
$743,000 0.0% of portfolio
6,756
Q4 2024 Reduced 61.63%
$1.27B
$2.25 Million 0.0% of portfolio
129,934
Q3 2024 Reduced 6.7%
$36.9M
$34,000 0.0% of portfolio
12,399
Q2 2024 New
$5.36B
$884,000 0.0% of portfolio
5,812
Q4 2024 Reduced 13.28%
$4.91B
$1.03 Million 0.0% of portfolio
5,896
Q4 2024 Reduced 1.67%
$513M
$863,000 0.0% of portfolio
31,956
Q4 2024 Reduced 23.61%
$3.77B
$461,000 0.0% of portfolio
7,200
Q2 2024 New
$3.87B
$880,000 0.0% of portfolio
6,645
Q4 2024 Reduced 16.78%
$1.81B
$466,000 0.0% of portfolio
20,570
Q2 2024 Reduced 74.8%
$1.28B
$866,000 0.0% of portfolio
82,976
Q4 2024 Added 2.74%
$613M
$364,000 0.0% of portfolio
31,268
Q2 2024 Added 33.29%
$3.74B
$467,000 0.0% of portfolio
3,553
Q4 2024 Reduced 2.47%
$1.16B
$848,000 0.0% of portfolio
34,844
Q2 2024 Reduced 73.2%
$3.9B
$965,000 0.0% of portfolio
15,292
Q4 2024 Reduced 5.58%
$3.29B
$547,000 0.0% of portfolio
31,009
Q2 2024 Reduced 8.82%
$1.62B
$394,000 0.0% of portfolio
10,983
Q3 2024 Reduced 9.98%
$1.97B
$585,000 0.0% of portfolio
19,420
Q4 2024 Reduced 13.99%
$262M
$96,000 0.0% of portfolio
11,974
Q2 2024 Added 11.24%
$4.55B
$1.92 Million 0.0% of portfolio
45,930
Q2 2024 New
$562M
$484,000 0.0% of portfolio
65,451
Q2 2024 Added 35.48%
$3.27B
$2.26 Million 0.0% of portfolio
31,117
Q2 2024 Reduced 16.77%
$3.15B
$819,000 0.0% of portfolio
9,087
Q4 2024 Reduced 1.09%
$3.43B
$2.48 Million 0.0% of portfolio
85,556
Q4 2024 Added 4.33%
$216M
$196,000 0.0% of portfolio
44,394
Q2 2024 Reduced 77.24%
$4.69B
$1.27 Million 0.0% of portfolio
11,666
Q4 2024 Reduced 1.35%
$7.05B
$1.23 Million 0.0% of portfolio
14,150
Q4 2024 Reduced 6.04%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.62%
$159M
$51,000 0.0% of portfolio
10,569
Q2 2024 New
$1.5B
$280,000 0.0% of portfolio
19,951
Q2 2024 Reduced 42.44%
$1.05B
$178,000 0.0% of portfolio
24,250
Q2 2024 New
$1.21B
$422,000 0.0% of portfolio
7,890
Q2 2024 New
$1.82B
$490,000 0.0% of portfolio
31,886
Q2 2024 Reduced 75.82%
$508M
$199,000 0.0% of portfolio
24,312
Q2 2024 Added 29.17%
$1.69B
$999,000 0.0% of portfolio
127,154
Q2 2024 Reduced 67.53%
$3.71B
$646,000 0.0% of portfolio
79,580
Q2 2024 Added 168.04%
$4.01B
$632,000 0.0% of portfolio
4,975
Q2 2024 Reduced 54.17%
$3.92B
$467,000 0.0% of portfolio
1,355
Q4 2024 Reduced 2.17%

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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