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
$947M
$114,000 0.0% of portfolio
80,853
Q2 2024 Added 47.27%
$4.4B
$48,000 0.0% of portfolio
127,586
Q2 2024 Added 0.16%
$3.27B
$1.29 Million 0.0% of portfolio
16,270
Q2 2024 Added 31.62%
$3.19B
$842,000 0.0% of portfolio
46,469
Q3 2024 Reduced 10.55%
$11.1B
$344,000 0.0% of portfolio
3,600
Q2 2024 New
$1.49B
$367,000 0.0% of portfolio
12,021
Q2 2024 Reduced 39.35%
$730M
$320,000 0.0% of portfolio
57,026
Q2 2024 Added 0.16%
$2.38B
$362,000 0.0% of portfolio
32,036
Q3 2024 Reduced 9.67%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.11%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.96%
$613M
$725,000 0.0% of portfolio
37,223
Q2 2024 New
$1.28B
$436,000 0.0% of portfolio
9,381
Q2 2024 Reduced 18.65%
$3.3B
$1.32 Million 0.0% of portfolio
192,451
Q2 2024 Added 0.03%
$3.84B
$583,000 0.0% of portfolio
45,436
Q3 2024 Reduced 1.08%
$1.1B
$799,000 0.0% of portfolio
20,627
Q3 2024 Reduced 5.88%
$1.2B
$645,000 0.0% of portfolio
142,122
Q2 2024 Added 11.1%
$1.78B
$614,000 0.0% of portfolio
8,798
Q2 2024 Reduced 33.29%
$5.28B
$1.45 Million 0.0% of portfolio
31,740
Q2 2024 Reduced 25.21%
$621M
$186,000 0.0% of portfolio
11,481
Q2 2024 Reduced 17.17%
$7.45B
$1.56 Million 0.0% of portfolio
11,941
Q2 2024 Reduced 18.99%
$493M
$627,000 0.0% of portfolio
63,290
Q3 2024 Added 263.36%
$738M
$468,000 0.0% of portfolio
55,578
Q2 2024 Added 140.67%
$22.1B
$2.17 Million 0.0% of portfolio
53,908
Q2 2024 Added 13.82%
$3.4B
$309,000 0.0% of portfolio
249,550
Q2 2024 Added 0.06%
$3.4B
$1.06 Million 0.0% of portfolio
11,727
Q2 2024 Added 40.49%
$929M
$135,000 0.0% of portfolio
18,920
Q2 2024 Reduced 11.26%
$4.46B
$1.06 Million 0.0% of portfolio
28,928
Q2 2024 Reduced 21.98%
$1.87B
$470,000 0.0% of portfolio
35,150
Q2 2024 Added 58.98%
$2.51B
$801,000 0.0% of portfolio
90,543
Q2 2024 Reduced 21.36%
$2.08B
$544,000 0.0% of portfolio
6,082
Q2 2024 Reduced 20.93%
$140M
$72,000 0.0% of portfolio
53,379
Q2 2024 Added 0.21%
$935M
$1.21 Million 0.0% of portfolio
31,077
Q3 2024 Added 23.5%
$16.7B
$431,000 0.0% of portfolio
113,944
Q2 2024 Added 45.63%
$411M
$73,000 0.0% of portfolio
55,340
Q2 2024 Added 96.94%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.67%
$3.82B
$995,000 0.0% of portfolio
12,558
Q2 2024 Reduced 21.21%
$141M
$82,000 0.0% of portfolio
26,088
Q2 2024 Added 0.15%
$290M
$131,000 0.0% of portfolio
24,556
Q2 2024 Added 0.12%
$732M
$453,000 0.0% of portfolio
43,029
Q2 2024 Added 0.09%
$2.57B
$420,000 0.0% of portfolio
7,550
Q2 2024 New
$480M
$155,000 0.0% of portfolio
13,289
Q2 2024 Reduced 28.89%
$567M
$224,000 0.0% of portfolio
16,609
Q2 2024 Reduced 0.18%
$2.06B
$452,000 0.0% of portfolio
8,886
Q2 2024 Reduced 8.64%
$1.49B
$206,000 0.0% of portfolio
3,295
Q3 2024 Reduced 30.99%
$1.5B
$223,000 0.0% of portfolio
15,978
Q2 2024 Added 23.4%
$4.04B
$873,000 0.0% of portfolio
12,474
Q3 2024 Reduced 61.78%
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.6B
$1.33 Million 0.0% of portfolio
75,796
Q2 2024 Added 1.95%
$3.75B
$739,000 0.0% of portfolio
32,238
Q2 2024 Reduced 71.75%

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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