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
$3.55B
$1.67 Million 0.0% of portfolio
133,266
Q2 2024 Reduced 6.13%
$5.52B
$1.18 Million 0.0% of portfolio
39,163
Q2 2024 Reduced 9.52%
$2.41B
$688,000 0.0% of portfolio
17,199
Q2 2024 Added 74.27%
$134M
$37,000 0.0% of portfolio
23,350
Q2 2024 Added 79.75%
$602M
$221,000 0.0% of portfolio
9,734
Q2 2024 Reduced 35.25%
$832M
$54,000 0.0% of portfolio
11,880
Q3 2024 New
$622M
$166,000 0.0% of portfolio
17,681
Q2 2024 Reduced 22.01%
$838M
$275,000 0.0% of portfolio
9,566
Q2 2024 Reduced 53.14%
$1.55B
$203,000 0.0% of portfolio
3,721
Q2 2024 Reduced 77.94%
$307M
$1.98 Million 0.0% of portfolio
285,357
Q4 2024 Added 10.29%
$430M
$101,000 0.0% of portfolio
14,970
Q2 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.18%
$3.94B
$772,000 0.0% of portfolio
41,097
Q2 2024 Added 7.56%
$2.34B
$682,000 0.0% of portfolio
20,043
Q2 2024 Reduced 57.98%
$3.07B
$1.68 Million 0.0% of portfolio
26,768
Q4 2024 Added 44.4%
$567M
$526,000 0.0% of portfolio
61,936
Q4 2024 Added 213.97%
$2.9B
$483,000 0.0% of portfolio
7,753
Q4 2024 Reduced 0.89%
$1.02B
$362,000 0.0% of portfolio
20,785
Q2 2024 Added 8.06%
$347M
$176,000 0.0% of portfolio
23,705
Q3 2024 Added 83.48%
$1.27B
$516,000 0.0% of portfolio
14,707
Q2 2024 Reduced 20.62%
$3.12B
$2.14 Million 0.0% of portfolio
58,926
Q4 2024 Added 10.2%
$1.27B
$385,000 0.0% of portfolio
8,816
Q2 2024 Reduced 47.17%
$872M
$420,000 0.0% of portfolio
17,108
Q4 2024 Added 0.65%
$4.74B
$856,000 0.0% of portfolio
9,432
Q4 2024 Reduced 0.74%
$2.01B
$814,000 0.0% of portfolio
23,191
Q2 2024 Reduced 23.31%
$1.51B
$1.64 Million 0.0% of portfolio
110,892
Q2 2024 Reduced 1.71%
$1.57B
$397,000 0.0% of portfolio
6,193
Q4 2024 Reduced 0.8%
$1.62B
$343,000 0.0% of portfolio
18,399
Q2 2024 Reduced 24.31%
$837M
$366,000 0.0% of portfolio
36,421
Q3 2023 Added 0.08%
$130M
$136,000 0.0% of portfolio
36,647
Q2 2024 Added 0.77%
$0
$0 0.0% of portfolio
56,330
Q4 2024 New
$1.43B
$544,000 0.0% of portfolio
11,306
Q2 2024 Reduced 11.16%
$569M
$1.11 Million 0.0% of portfolio
33,190
Q4 2024 Added 34.85%
$2.07B
$614,000 0.0% of portfolio
17,378
Q2 2024 Reduced 50.42%
$1.89B
$722,000 0.0% of portfolio
29,210
Q2 2024 Reduced 12.98%
$1.02B
$723,000 0.0% of portfolio
12,039
Q3 2024 Reduced 30.45%
$1.04B
$389,000 0.0% of portfolio
16,107
Q2 2024 Added 0.25%
$2.08B
$861,000 0.0% of portfolio
18,539
Q2 2024 Reduced 0.59%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.3%
$3.57B
$1.02 Million 0.0% of portfolio
24,421
Q2 2024 Added 50.18%
$1.17B
$925,000 0.0% of portfolio
13,393
Q4 2024 Added 46.16%
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.43%
$17.8B
$1.45 Million 0.0% of portfolio
4,380
Q4 2024 Reduced 36.89%
$876M
$202,000 0.0% of portfolio
24,610
Q2 2024 Added 110.16%
$6.54B
$1.72 Million 0.0% of portfolio
15,280
Q4 2024 Reduced 0.52%
$1.56B
$356,000 0.0% of portfolio
1,460
Q4 2024 Reduced 24.74%
$856M
$456,000 0.0% of portfolio
12,698
Q2 2024 Added 29.73%
$4.55B
$480,000 0.0% of portfolio
4,261
Q4 2024 Reduced 27.17%
$952M
$300,000 0.0% of portfolio
15,909
Q2 2024 Reduced 41.64%

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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