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
$2.37B
$307,000 0.0% of portfolio
3,466
Q2 2024 Reduced 46.48%
$1.76B
$311,000 0.0% of portfolio
8,450
Q2 2024 New
$1.26B
$333,000 0.0% of portfolio
8,859
Q2 2024 New
$1.58B
$328,000 0.0% of portfolio
3,456
Q4 2024 Reduced 1.99%
$235M
$64,000 0.0% of portfolio
39,059
Q2 2024 Added 0.15%
$535M
$232,000 0.0% of portfolio
13,548
Q2 2024 Reduced 43.95%
$1.89B
$603,000 0.0% of portfolio
18,712
Q2 2024 Reduced 38.5%
Waldencast PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.86B
$585,000 0.0% of portfolio
24,200
Q2 2024 Added 47.38%
$2.53B
$797,000 0.0% of portfolio
14,709
Q2 2024 Added 12.98%
$49.3B
$2.39 Million 0.0% of portfolio
13,917
Q4 2024 Added 4.9%
$5.8B
$1.11 Million 0.0% of portfolio
5,481
Q4 2024 Reduced 2.49%
$867M
$209,000 0.0% of portfolio
16,950
Q2 2024 New
$3.2B
$429,000 0.0% of portfolio
1,771
Q4 2024 Reduced 8.62%
$2.03B
$213,000 0.0% of portfolio
3,151
Q3 2024 New
$1.9B
$649,000 0.0% of portfolio
18,082
Q2 2024 Reduced 38.47%
$1.38B
$383,000 0.0% of portfolio
7,314
Q2 2024 Reduced 25.02%
$714M
$1.59 Million 0.0% of portfolio
112,356
Q4 2024 Added 19.33%
$2.07B
$524,000 0.0% of portfolio
11,946
Q4 2024 Reduced 1.08%
$800M
$349,000 0.0% of portfolio
63,973
Q4 2024 Reduced 36.69%
$9.69B
$739,000 0.0% of portfolio
3,448
Q4 2024 Added 9.53%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2024 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$727M
$863,000 0.0% of portfolio
129,643
Q2 2024 Added 2.46%
$1.12B
$492,000 0.0% of portfolio
22,191
Q2 2024 Reduced 39.8%
$4.06B
$1.48 Million 0.0% of portfolio
13,540
Q2 2024 Reduced 11.27%
$1.36B
$1.87 Million 0.0% of portfolio
85,332
Q4 2024 Added 3.38%
$2.56B
$351,000 0.0% of portfolio
8,752
Q4 2024 Reduced 77.96%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.29B
$926,000 0.0% of portfolio
17,430
Q2 2024 Added 8.67%
$660M
$380,000 0.0% of portfolio
16,579
Q2 2024 Reduced 23.14%
$1.41B
$472,000 0.0% of portfolio
31,825
Q2 2024 Reduced 19.83%
$809M
$128,000 0.0% of portfolio
37,970
Q2 2024 New
$823M
$276,000 0.0% of portfolio
32,774
Q2 2024 Reduced 31.64%
$1.18B
$413,000 0.0% of portfolio
9,700
Q4 2024 New
$923M
$257,000 0.0% of portfolio
6,458
Q2 2024 Reduced 2.42%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.75%
$2.7B
$1 Million 0.0% of portfolio
25,851
Q4 2024 Reduced 24.43%
$813M
$232,000 0.0% of portfolio
36,498
Q2 2024 Added 0.14%
$212M
$114,000 0.0% of portfolio
14,596
Q2 2024 Added 2.03%
$100M
$50,000 0.0% of portfolio
16,619
Q2 2024 Added 4.4%
$2.59B
$706,000 0.0% of portfolio
39,270
Q2 2024 Added 190.67%
$1.97B
$449,000 0.0% of portfolio
8,265
Q2 2024 Reduced 31.04%
$513M
$144,000 0.0% of portfolio
19,930
Q2 2024 Added 67.76%
$4.45B
$2.55 Million 0.0% of portfolio
242,789
Q2 2024 Reduced -0.0%
$1.24B
$367,000 0.0% of portfolio
37,043
Q2 2024 Added 67.06%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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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