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
$85.1B
$95.4 Million 0.19% of portfolio
275,229
Q3 2024 Reduced 1.94%
$263B
$100 Million 0.19% of portfolio
486,525
Q3 2024 Reduced 2.13%
$72B
$92.5 Million 0.18% of portfolio
890,967
Q3 2024 Reduced 4.3%
$79.7B
$92.1 Million 0.18% of portfolio
573,237
Q3 2024 Reduced 3.05%
$132B
$94.1 Million 0.18% of portfolio
1,452,159
Q3 2024 Reduced 3.01%
$89.9B
$92.8 Million 0.18% of portfolio
680,878
Q3 2024 Reduced 2.9%
$81.5B
$88 Million 0.17% of portfolio
763,483
Q3 2024 Reduced 1.09%
$82B
$86.5 Million 0.17% of portfolio
97,432
Q3 2024 Added 2.06%
$85.6B
$88 Million 0.17% of portfolio
230,570
Q3 2024 Reduced 1.22%
$87.4B
$87.3 Million 0.17% of portfolio
224,503
Q3 2024 Reduced 1.93%
$76.5B
$89.1 Million 0.17% of portfolio
455,845
Q3 2024 Reduced 2.29%
$41.8B
$81.4 Million 0.16% of portfolio
1,248,739
Q3 2024 Reduced 1.96%
$103B
$83 Million 0.16% of portfolio
545,587
Q3 2024 Reduced 1.41%
$1.57B
$83 Million 0.16% of portfolio
1,441,125
Q2 2024 Added 4,481.25%
$82.4B
$81.5 Million 0.16% of portfolio
369,588
Q3 2024 Reduced 1.62%
$99.7B
$81.5 Million 0.16% of portfolio
313,341
Q3 2024 Reduced 3.42%
$121B
$81.1 Million 0.16% of portfolio
621,125
Q3 2024 Added 0.27%
$96.4B
$80.4 Million 0.16% of portfolio
1,030,479
Q3 2024 Reduced 5.29%
$75.3B
$82 Million 0.16% of portfolio
162,020
Q3 2024 Reduced 1.56%
$85.1B
$82.3 Million 0.16% of portfolio
396,493
Q3 2024 Reduced 3.48%
$72.5B
$75.6 Million 0.15% of portfolio
553,550
Q3 2024 Reduced 0.91%
$82B
$75.5 Million 0.15% of portfolio
278,393
Q3 2024 Reduced 2.26%
$19.2B
$74.8 Million 0.15% of portfolio
363,492
Q3 2024 Added 301.41%
$66.8B
$75.3 Million 0.15% of portfolio
2,181,151
Q3 2024 Reduced 4.39%
$86.9B
$77 Million 0.15% of portfolio
189,362
Q3 2024 Reduced 4.01%
$132B
$77 Million 0.15% of portfolio
2,071,148
Q3 2024 Added 0.89%
$80.9B
$77.4 Million 0.15% of portfolio
122,549
Q3 2024 Reduced 0.78%
$68.5B
$78.9 Million 0.15% of portfolio
55,251
Q3 2024 Added 1.67%
$63.8B
$69.9 Million 0.14% of portfolio
625,570
Q3 2024 Reduced 6.39%
$77B
$71.3 Million 0.14% of portfolio
579,946
Q3 2024 Added 0.1%
$79.5B
$70.7 Million 0.14% of portfolio
564,434
Q3 2024 Reduced 4.2%
$55.7B
$71.3 Million 0.14% of portfolio
1,428,956
Q3 2024 Reduced 2.74%
$71.2B
$71.7 Million 0.14% of portfolio
237,304
Q3 2024 Added 1.34%
$75.2B
$74.3 Million 0.14% of portfolio
283,545
Q3 2024 Reduced 3.41%
$83B
$72.3 Million 0.14% of portfolio
152,302
Q3 2024 Reduced 2.35%
$65.2B
$69.6 Million 0.14% of portfolio
446,642
Q3 2024 Reduced 2.14%
$70.4B
$72.1 Million 0.14% of portfolio
1,576,316
Q3 2024 Added 0.01%
$57.8B
$72.3 Million 0.14% of portfolio
564,775
Q3 2024 Added 1.14%
$72.3B
$65.3 Million 0.13% of portfolio
188,843
Q3 2024 Reduced 1.04%
$66.6B
$66.4 Million 0.13% of portfolio
275,284
Q3 2024 Reduced 3.28%
$55.6B
$67.1 Million 0.13% of portfolio
833,772
Q3 2024 Reduced 4.36%
$76B
$69.5 Million 0.13% of portfolio
154,650
Q3 2024 Reduced 3.61%
$70.6B
$67.9 Million 0.13% of portfolio
128,525
Q3 2024 Reduced 1.11%
$75.2B
$68 Million 0.13% of portfolio
59,042
Q3 2024 Reduced 3.1%
$65B
$60.9 Million 0.12% of portfolio
204,688
Q3 2024 Reduced 0.88%
$93.2B
$60.7 Million 0.12% of portfolio
485,783
Q2 2024 Added 4.75%
$61B
$62.1 Million 0.12% of portfolio
863,953
Q3 2024 Reduced 0.61%
$74.9B
$61.1 Million 0.12% of portfolio
217,692
Q3 2024 Reduced 0.4%
$47.4B
$59.9 Million 0.12% of portfolio
314,194
Q3 2024 Reduced 3.23%

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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