Latest STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Stock Portfolio

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Performance:

2024 Q4: 1.79%YTD: 17.66%

Performance for 2024 Q4 is 1.79%, and YTD is 17.66%.

About STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported an equity portfolio of $52.6 Billions as of 31 Dec, 2024.

The top stock holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in NORDIC AMERICAN TANKERS LIMI (NAT), SAFE BULKERS INC and SIGA TECHNOLOGIES INC (SIGA). STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened new stock positions in ASTERA LABS INC, TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and BARRETT BUSINESS SVCS INC (BBSI). The fund showed a lot of confidence in some stocks as they added substantially to SOLARWINDS CORP (SWI), TRACTOR SUPPLY CO (TSCO) and VIPER ENERGY INC (VNOM).

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Annual Return Estimates Vs S&P 500

Our best estimate is that STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.

New Buys

No new stocks were added by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Additions

Ticker	% Inc.
tractor supply co	341
palo alto networks inc	107
entergy corp new	104
chesapeake energy corp	73.56
sofi technologies inc	43.83
toast inc	24.82
boeing co	24.25
robinhood mkts inc	21.89

Additions to existing portfolio by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Reductions

Ticker	% Reduced
markel group inc	-34.46
nvr inc	-27.53
first ctzns bancshares inc n	-17.19
netapp inc	-16.34
packaging corp amer	-15.16
allstate corp	-15.13
synchrony financial	-14.92
builders firstsource inc	-14.03

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

Sector Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Consumer Cyclical	11.5
Financial Services	11.3
Healthcare	10
Communication Services	8.8
Industrials	8.4
Consumer Defensive	5.3
Others	3.6
Energy	3.3
Real Estate	2.5
Utilities	2.2
Basic Materials	1.9

Market Cap. Distribution

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.2
LARGE-CAP	43.1
MID-CAP	4.5
UNALLOCATED	3.7

Stocks belong to which Index?

About 88.4% of the stocks held by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	11.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SRRK	scholar rock hldg corp	439.6 %
IONQ	ionq inc	377.9 %
SOUN	soundhound ai inc	325.8 %
ACHR	archer aviation inc	221.8 %
RKLB	rocket lab usa inc	161.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	381.4 M
AMZN	amazon com inc	297.6 M
NVDA	nvidia corporation	290.1 M
AVGO	broadcom inc	260.8 M
AAPL	apple inc	243.0 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-92.0 %
APLT	applied therapeutics inc	-89.9 %
SAVE	spirit airls inc	-86.0 %
TSCO	tractor supply co	-81.3 %
CRVL	corvel corp	-65.2 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-118.0 M
PANW	palo alto networks inc	-107.8 M
LLY	eli lilly & co	-88.8 M
UNH	unitedhealth group inc	-69.8 M
AMD	advanced micro devices inc	-66.8 M

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM has 2198 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.65	13,952,700	3,494,030,000	reduced	-0.05
Historical Trend of APPLE INC Position Held By STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.80	22,708,300	3,049,500,000	added	0.5

	MSFT	microsoft corp	5.75	7,172,880	3,023,370,000	added	0.7

	AMZN	amazon com inc	3.79	9,069,900	1,989,840,000	added	1.58

	META	meta platforms inc	2.36	2,115,340	1,238,550,000	reduced	-0.13

	TSLA	tesla inc	2.07	2,695,850	1,088,690,000	added	1.23

	GOOG	alphabet inc	2.04	5,662,230	1,071,860,000	reduced	-0.56

	AVGO	broadcom inc	1.94	4,393,180	1,018,510,000	reduced	-0.28

	GOOG	alphabet inc	1.72	4,754,210	905,392,000	added	0.51

		berkshire hathaway inc del	1.50	1,736,200	786,987,000	added	0.21

	JPM	jpmorgan chase & co.	1.25	2,729,180	654,212,000	reduced	-0.72

	LLY	eli lilly & co	1.14	775,603	598,766,000	reduced	-0.84

	V	visa inc	0.92	1,525,280	482,049,000	added	0.11

	XOM	exxon mobil corp	0.89	4,333,040	466,105,000	reduced	-0.2

	UNH	unitedhealth group inc	0.85	884,795	447,582,000	reduced	-0.15

	MA	mastercard incorporated	0.80	798,613	420,526,000	reduced	-0.14

	COST	costco whsl corp new	0.74	426,459	390,752,000	reduced	-0.8

	WMT	walmart inc	0.74	4,296,800	388,216,000	reduced	-2.33

	PG	procter and gamble co	0.72	2,270,330	380,621,000	reduced	-0.63

	HD	home depot inc	0.70	952,337	370,450,000	reduced	-0.81