State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

State Board Of Administration Of Florida Retirement System has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $51.5 Billion distributed in 2223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.25B, Microsoft Corp with a value of $3.06B, Nvidia Corp with a value of $2.74B, Amazon Com Inc with a value of $1.66B, and Meta Platforms, Inc. with a value of $1.21B.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $50.1B to 51.5B.

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 $51.5 Billion
Technology: $15.9 Billion
Financial Services: $6.67 Billion
Healthcare: $6.01 Billion
Consumer Cyclical: $5.49 Billion
Industrials: $4.57 Billion
Communication Services: $4.49 Billion
Consumer Defensive: $2.93 Billion
Energy: $1.84 Billion
Other: $3.63 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$23.7 Million 0.05% of portfolio
177,124
Q2 2024 Reduced 14.67%
$23.3B
$24.5 Million 0.05% of portfolio
41,942
Q3 2024 Added 0.55%
$19.9B
$23.7 Million 0.05% of portfolio
346,708
Q3 2024 Added 0.08%
$15.5B
$18.5 Million 0.04% of portfolio
155,657
Q3 2024 Reduced 5.3%
$16.6B
$20.9 Million 0.04% of portfolio
81,950
Q3 2024 Reduced 1.17%
$22.7B
$22.8 Million 0.04% of portfolio
260,467
Q3 2024 Reduced 5.66%
$16.1B
$18.8 Million 0.04% of portfolio
261,553
Q2 2024 Reduced 12.04%
$19.2B
$19.9 Million 0.04% of portfolio
143,762
Q2 2024 Reduced 7.53%
$14.8B
$21.6 Million 0.04% of portfolio
569,917
Q3 2024 Reduced 1.65%
$15.1B
$20.7 Million 0.04% of portfolio
364,043
Q3 2024 Added 50.0%
$18.7B
$22.9 Million 0.04% of portfolio
221,590
Q3 2024 Added 0.08%
$17.5B
$21.8 Million 0.04% of portfolio
133,665
Q3 2024 Reduced 3.79%
$18.8B
$18.1 Million 0.04% of portfolio
68,790
Q3 2024 Added 0.09%
$19.1B
$21.6 Million 0.04% of portfolio
48,148
Q3 2024 Reduced 0.25%
$27B
$19.7 Million 0.04% of portfolio
1,065,555
Q3 2024 Reduced 0.96%
$20.3B
$22.1 Million 0.04% of portfolio
108,470
Q3 2024 Reduced 4.35%
$21.6B
$23.1 Million 0.04% of portfolio
169,982
Q3 2024 Reduced 0.97%
$21.5B
$18.9 Million 0.04% of portfolio
459,270
Q3 2024 Added 0.04%
$19.4B
$20 Million 0.04% of portfolio
122,758
Q3 2024 Added 0.07%
$22.1B
$22.5 Million 0.04% of portfolio
940,638
Q3 2024 Added 0.03%
$16.1B
$18.2 Million 0.04% of portfolio
215,244
Q3 2024 Reduced 3.71%
$22.3B
$20.8 Million 0.04% of portfolio
48,282
Q3 2024 Reduced 4.11%
$15.5B
$22 Million 0.04% of portfolio
166,890
Q3 2024 Added 1.06%
$27.4B
$21.4 Million 0.04% of portfolio
144,392
Q3 2024 Reduced 0.4%
$17.8B
$22.2 Million 0.04% of portfolio
169,084
Q3 2024 Reduced 0.58%
$15B
$19 Million 0.04% of portfolio
306,037
Q3 2024 Added 0.05%
$31B
$22.4 Million 0.04% of portfolio
12,156
Q3 2024 Added 14.8%
$16.4B
$18.5 Million 0.04% of portfolio
132,755
Q3 2024 Reduced 5.51%
$22.6B
$21.7 Million 0.04% of portfolio
50,556
Q3 2024 Reduced 3.14%
$23.1B
$20.9 Million 0.04% of portfolio
1,419,137
Q3 2024 Added 0.04%
$19.2B
$20.3 Million 0.04% of portfolio
415,812
Q3 2024 Reduced 3.48%
$18.5B
$22.4 Million 0.04% of portfolio
635,465
Q2 2024 Reduced 5.13%
$27.7B
$22.4 Million 0.04% of portfolio
277,425
Q3 2024 Reduced 4.55%
$15.6B
$19.6 Million 0.04% of portfolio
1,170,086
Q3 2024 Added 0.02%
$36.1B
$18.7 Million 0.04% of portfolio
372,268
Q3 2024 Reduced 1.63%
$20.4B
$22.6 Million 0.04% of portfolio
138,802
Q3 2024 Added 0.25%
$21.6B
$18.7 Million 0.04% of portfolio
30,945
Q3 2024 Added 5.53%
$19.4B
$21.4 Million 0.04% of portfolio
270,189
Q3 2024 Added 0.01%
$23.6B
$21 Million 0.04% of portfolio
219,149
Q3 2024 Reduced 3.61%
$32.5B
$21.8 Million 0.04% of portfolio
122,255
Q3 2024 Added 1.98%
$19.3B
$21.8 Million 0.04% of portfolio
817,153
Q2 2024 Reduced 11.79%
$17.9B
$20.3 Million 0.04% of portfolio
246,839
Q3 2024 Reduced 6.47%
$17.1B
$18.1 Million 0.04% of portfolio
114,114
Q3 2024 Reduced 3.43%
$16.5B
$22.2 Million 0.04% of portfolio
331,886
Q3 2024 Reduced 0.88%
$16.7B
$21.3 Million 0.04% of portfolio
61,801
Q3 2024 Added 0.05%
$16.8B
$18.5 Million 0.04% of portfolio
68,303
Q3 2024 Reduced 1.84%
$20.7B
$19.1 Million 0.04% of portfolio
212,180
Q3 2024 Reduced 6.57%
$23.4B
$21 Million 0.04% of portfolio
231,109
Q3 2024 Reduced 5.96%
$18B
$22.4 Million 0.04% of portfolio
691,988
Q3 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 2,223
  • Current Value $51.5 Billion
  • Prior Value $50.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 289 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 499 stocks
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email