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
$1.88B
$372,000 0.0% of portfolio
13,299
Q2 2024 Reduced 25.53%
$1.14B
$284,000 0.0% of portfolio
38,750
Q2 2024 Added 39.09%
$4.98B
$1.15 Million 0.0% of portfolio
193,650
Q3 2024 Added 103.73%
$735M
$991,000 0.0% of portfolio
41,272
Q3 2024 Added 212.6%
$3.34B
$516,000 0.0% of portfolio
43,900
Q2 2024 New
$772M
$201,000 0.0% of portfolio
17,714
Q2 2024 Added 8.32%
$1.55B
$1.17 Million 0.0% of portfolio
25,496
Q2 2024 Added 20.34%
$2.08B
$346,000 0.0% of portfolio
42,650
Q2 2024 Added 165.4%
$4.33B
$1.35 Million 0.0% of portfolio
15,460
Q2 2024 Reduced 42.63%
$2.63B
$832,000 0.0% of portfolio
21,482
Q2 2024 Added 2.54%
$2.34B
$744,000 0.0% of portfolio
7,100
Q2 2024 Reduced 33.89%
$770M
$237,000 0.0% of portfolio
16,933
Q2 2024 Added 0.53%
$3.49B
$972,000 0.0% of portfolio
13,965
Q2 2024 Added 19.1%
$4.31B
$1.02 Million 0.0% of portfolio
16,162
Q2 2024 Reduced 35.38%
$4.42B
$816,000 0.0% of portfolio
9,082
Q2 2024 Reduced 3.61%
$2.15B
$632,000 0.0% of portfolio
7,655
Q3 2024 Reduced 52.21%
$6.16B
$1.71 Million 0.0% of portfolio
7,821
Q3 2024 Added 8.97%
$5.15B
$1.58 Million 0.0% of portfolio
9,008
Q2 2024 Reduced 11.36%
$954M
$682,000 0.0% of portfolio
46,348
Q2 2024 Added 181.12%
$3.9B
$607,000 0.0% of portfolio
5,782
Q2 2024 Added 48.18%
$3.12B
$810,000 0.0% of portfolio
15,153
Q2 2024 Reduced 3.5%
$2.85B
$233,000 0.0% of portfolio
3,719
Q2 2024 Reduced 91.68%
$1.79B
$2.17 Million 0.0% of portfolio
58,737
Q2 2024 Added 232.56%
$3.17B
$774,000 0.0% of portfolio
21,241
Q2 2024 Reduced 32.53%
$2.38B
$565,000 0.0% of portfolio
9,498
Q2 2024 Added 24.84%
$468M
$447,000 0.0% of portfolio
14,525
Q2 2024 Added 41.5%
$2.4B
$565,000 0.0% of portfolio
13,987
Q2 2024 Reduced 18.38%
$7.7B
$1.33 Million 0.0% of portfolio
15,358
Q2 2024 Reduced 11.42%
$1.83B
$584,000 0.0% of portfolio
23,870
Q2 2024 Added 19.83%
$861M
$287,000 0.0% of portfolio
8,411
Q2 2024 Reduced 51.41%
$840M
$230,000 0.0% of portfolio
2,940
Q3 2024 New
$5.26B
$1.37 Million 0.0% of portfolio
11,664
Q2 2024 Reduced 7.16%
$1.65B
$2.43 Million 0.0% of portfolio
54,870
Q3 2024 Reduced 9.5%
$1.28B
$339,000 0.0% of portfolio
12,589
Q2 2024 Reduced 34.46%
$369M
$111,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.17B
$329,000 0.0% of portfolio
12,900
Q2 2024 Reduced 14.85%
$259M
$114,000 0.0% of portfolio
16,921
Q2 2024 Reduced 23.3%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$452M
$153,000 0.0% of portfolio
26,185
Q2 2024 Added 0.15%
$1.42B
$428,000 0.0% of portfolio
56,361
Q2 2024 Added 0.16%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.19B
$250,000 0.0% of portfolio
9,992
Q2 2024 Reduced 19.04%
$832M
$211,000 0.0% of portfolio
6,499
Q2 2024 Reduced 38.1%
$3.75B
$1.02 Million 0.0% of portfolio
16,682
Q3 2024 Added 27.64%
$4.04B
$1.06 Million 0.0% of portfolio
12,459
Q3 2024 Added 1.14%
$3.61B
$832,000 0.0% of portfolio
15,094
Q2 2024 Reduced 15.88%
$3.04B
$928,000 0.0% of portfolio
48,885
Q2 2024 Added 23.12%
$822M
$135,000 0.0% of portfolio
36,110
Q3 2024 New
$5.34B
$580,000 0.0% of portfolio
55,009
Q2 2024 Reduced 0.94%

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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