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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56B
$5.3 Million 0.01% of portfolio
94,318
Q2 2024 Reduced 0.29%
$4.96B
$2.68 Million 0.01% of portfolio
31,592
Q2 2024 Added 70.95%
$9.43B
$6.95 Million 0.01% of portfolio
149,167
Q2 2024 Reduced 3.67%
$3.18B
$3.97 Million 0.01% of portfolio
226,768
Q2 2024 Reduced 11.84%
$9.05B
$7.12 Million 0.01% of portfolio
42,406
Q3 2024 Added 2.93%
$3.96B
$5.68 Million 0.01% of portfolio
476,196
Q3 2024 Added 2.9%
$14.1B
$3.94 Million 0.01% of portfolio
26,195
Q2 2024 Reduced 23.3%
$7.42B
$7.36 Million 0.01% of portfolio
35,083
Q2 2024 Reduced 22.48%
$6.43B
$2.88 Million 0.01% of portfolio
26,948
Q2 2024 Reduced 38.22%
$4.71B
$5.04 Million 0.01% of portfolio
2,972
Q3 2024 Added 55.44%
$7.48B
$4.33 Million 0.01% of portfolio
115,049
Q2 2024 Added 0.64%
$7.57B
$5.19 Million 0.01% of portfolio
47,841
Q3 2024 Added 2.2%
$8.88B
$6.64 Million 0.01% of portfolio
84,998
Q3 2024 Reduced 12.38%
$9.23B
$7.57 Million 0.01% of portfolio
78,962
Q3 2024 Reduced 10.17%
$4.99B
$3.39 Million 0.01% of portfolio
188,867
Q2 2024 New
$3.29B
$3.6 Million 0.01% of portfolio
87,719
Q2 2024 Reduced 5.31%
$6.44B
$4.17 Million 0.01% of portfolio
115,936
Q3 2024 Added 1.02%
$267M
$113,000 0.0% of portfolio
14,255
Q2 2024 Added 0.49%
$1.48B
$2.03 Million 0.0% of portfolio
89,738
Q2 2024 Reduced 3.74%
$1.35B
$375,000 0.0% of portfolio
6,271
Q2 2024 Reduced 57.69%
$79.8M
$20,000 0.0% of portfolio
15,140
Q3 2024 New
$425M
$138,000 0.0% of portfolio
48,771
Q2 2024 Added 0.14%
$179M
$120,000 0.0% of portfolio
11,187
Q2 2024 New
$320M
$130,000 0.0% of portfolio
17,700
Q2 2024 New
$283M
$89,000 0.0% of portfolio
44,108
Q2 2024 Added 0.2%
$1.33B
$2.23 Million 0.0% of portfolio
154,343
Q2 2024 Added 31.31%
$2.4B
$641,000 0.0% of portfolio
9,811
Q2 2024 Reduced 13.26%
$7.96B
$1.58 Million 0.0% of portfolio
11,277
Q2 2024 Reduced 38.2%
$3.34B
$1.44 Million 0.0% of portfolio
27,281
Q3 2024 Added 23.1%
$4.6B
$1.24 Million 0.0% of portfolio
21,212
Q2 2024 Added 37.19%
$2.79B
$532,000 0.0% of portfolio
34,581
Q2 2024 Reduced 13.29%
$2.09B
$654,000 0.0% of portfolio
27,882
Q3 2024 Reduced 51.3%
$925M
$1.05 Million 0.0% of portfolio
90,804
Q3 2024 Reduced 38.11%
$473M
$296,000 0.0% of portfolio
54,191
Q2 2024 Added 0.09%
$491M
$74,000 0.0% of portfolio
19,354
Q2 2024 Added 55.4%
$200M
$47,000 0.0% of portfolio
26,620
Q2 2024 New
$5.86B
$1.58 Million 0.0% of portfolio
30,977
Q2 2024 Reduced 23.38%
$846M
$279,000 0.0% of portfolio
13,780
Q2 2024 New
$5.09B
$690,000 0.0% of portfolio
10,843
Q3 2024 Added 22.2%
$2.39B
$737,000 0.0% of portfolio
36,280
Q2 2024 Added 161.2%
$1.36B
$306,000 0.0% of portfolio
27,316
Q2 2024 Added 92.83%
$929M
$182,000 0.0% of portfolio
35,558
Q2 2024 Added 0.37%
$2.02B
$572,000 0.0% of portfolio
4,309
Q2 2024 Added 0.47%
$1.36B
$2.54 Million 0.0% of portfolio
213,627
Q2 2024 Added 400.27%
$1.58B
$616,000 0.0% of portfolio
27,292
Q2 2024 Reduced 15.04%
$3.64B
$2 Million 0.0% of portfolio
99,921
Q3 2024 Added 66.23%
$5.9B
$782,000 0.0% of portfolio
108,120
Q2 2024 Added 81.74%
$4.16B
$967,000 0.0% of portfolio
12,823
Q2 2024 Reduced 24.18%
$787M
$132,000 0.0% of portfolio
22,299
Q2 2024 Reduced 5.07%

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
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