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
$2.32B
$725,000 0.0% of portfolio
27,328
Q2 2024 Reduced 12.46%
$1.63B
$1.81 Million 0.0% of portfolio
26,097
Q4 2024 Reduced 5.86%
$719M
$243,000 0.0% of portfolio
8,987
Q2 2024 Reduced 36.02%
$1.97B
$1.22 Million 0.0% of portfolio
58,391
Q4 2024 Added 64.06%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.33B
$470,000 0.0% of portfolio
34,697
Q2 2024 Reduced 18.77%
$1.19B
$315,000 0.0% of portfolio
24,026
Q2 2024 Reduced 17.68%
$1.97B
$816,000 0.0% of portfolio
93,900
Q2 2024 Reduced 69.32%
$727M
$219,000 0.0% of portfolio
8,288
Q3 2024 New
$5.26B
$422,000 0.0% of portfolio
4,133
Q4 2024 Reduced 6.13%
$1.32B
$317,000 0.0% of portfolio
25,236
Q2 2024 Reduced 34.9%
$840M
$306,000 0.0% of portfolio
9,667
Q2 2024 Reduced 36.97%
$1.72B
$508,000 0.0% of portfolio
19,218
Q3 2024 Reduced 68.38%
$794M
$290,000 0.0% of portfolio
12,190
Q2 2024 New
$436M
$1.86 Million 0.0% of portfolio
88,804
Q3 2024 Added 30.35%
$4.2B
$1.28 Million 0.0% of portfolio
34,105
Q4 2024 Added 1.23%
$1.27B
$437,000 0.0% of portfolio
18,570
Q3 2024 Added 6.19%
$1.37B
$370,000 0.0% of portfolio
14,729
Q2 2024 Reduced 21.27%
$879M
$541,000 0.0% of portfolio
76,107
Q2 2024 Added 0.04%
$12.6B
$1.96 Million 0.0% of portfolio
43,290
Q2 2024 Reduced 20.13%
$3.39B
$751,000 0.0% of portfolio
2,506
Q4 2024 Reduced 1.18%
$1.62B
$518,000 0.0% of portfolio
71,667
Q2 2024 Added 0.11%
$3.29B
$1.07 Million 0.0% of portfolio
6,811
Q4 2024 Reduced 1.02%
$861M
$220,000 0.0% of portfolio
54,560
Q2 2024 Added 110.82%
$451M
$121,000 0.0% of portfolio
10,580
Q2 2024 New
$1.88B
$309,000 0.0% of portfolio
44,629
Q2 2024 Reduced 0.72%
$3.54B
$1.08 Million 0.0% of portfolio
6,882
Q4 2024 Reduced 16.8%
$71.6M
$213,000 0.0% of portfolio
16,180
Q2 2024 New
$776M
$338,000 0.0% of portfolio
158,884
Q2 2024 Reduced 73.53%
$676M
$218,000 0.0% of portfolio
12,264
Q2 2024 New
$2.4B
$2.24 Million 0.0% of portfolio
38,820
Q2 2024 Reduced 35.08%
$526M
$121,000 0.0% of portfolio
12,940
Q2 2024 New
$4.41B
$1.21 Million 0.0% of portfolio
27,679
Q2 2024 Reduced 4.91%
$3.62B
$885,000 0.0% of portfolio
22,548
Q2 2024 Reduced 14.84%
$2.08B
$464,000 0.0% of portfolio
2,095
Q4 2024 Reduced 1.87%
$2.92B
$1 Million 0.0% of portfolio
16,279
Q2 2024 Reduced 61.74%
$800M
$230,000 0.0% of portfolio
11,027
Q2 2024 Reduced 79.57%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.67%
$1.21B
$593,000 0.0% of portfolio
6,871
Q4 2024 Reduced 4.16%
$997M
$258,000 0.0% of portfolio
10,099
Q2 2024 New
$2.66B
$2.06 Million 0.0% of portfolio
22,326
Q4 2024 Added 24.54%
$191M
$33,000 0.0% of portfolio
11,420
Q2 2024 New
$3.05B
$1.16 Million 0.0% of portfolio
15,159
Q2 2024 Reduced 20.63%
$2.51B
$571,000 0.0% of portfolio
29,250
Q2 2024 Added 121.26%
$1.26B
$245,000 0.0% of portfolio
15,424
Q2 2024 Reduced 38.54%
$2.68B
$840,000 0.0% of portfolio
10,440
Q2 2024 New
$1.32B
$558,000 0.0% of portfolio
13,219
Q2 2024 Reduced 35.2%
$2.21B
$1.5 Million 0.0% of portfolio
23,087
Q4 2024 Added 31.75%
$2.02B
$926,000 0.0% of portfolio
53,698
Q4 2024 Added 138.57%

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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