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
$1.6B
$444,000 0.0% of portfolio
9,136
Q2 2024 Reduced 36.45%
$2.36B
$881,000 0.0% of portfolio
25,576
Q2 2024 Reduced 10.81%
$918M
$2.36 Million 0.0% of portfolio
89,816
Q3 2024 Reduced 5.67%
$3.93B
$1.12 Million 0.0% of portfolio
13,925
Q2 2024 Reduced 15.48%
$441M
$220,000 0.0% of portfolio
25,537
Q2 2024 Reduced 19.56%
$7.35B
$2.17 Million 0.0% of portfolio
37,980
Q2 2024 Reduced 8.59%
$5.21B
$1.74 Million 0.0% of portfolio
10,349
Q2 2024 Reduced 48.84%
$4.68B
$1.26 Million 0.0% of portfolio
24,718
Q2 2024 Reduced 26.25%
$2.89B
$964,000 0.0% of portfolio
131,085
Q2 2024 Reduced 67.99%
$552M
$336,000 0.0% of portfolio
25,898
Q3 2024 Added 116.18%
$1.31B
$458,000 0.0% of portfolio
31,439
Q2 2024 Reduced 49.0%
$2B
$1.19 Million 0.0% of portfolio
29,834
Q3 2024 Added 216.54%
$993M
$375,000 0.0% of portfolio
8,360
Q3 2024 New
$895M
$305,000 0.0% of portfolio
31,552
Q2 2024 Reduced 79.87%
$2.31B
$694,000 0.0% of portfolio
5,446
Q2 2024 Reduced 62.5%
$760M
$208,000 0.0% of portfolio
3,511
Q2 2024 New
$377M
$129,000 0.0% of portfolio
15,934
Q2 2024 Added 10.24%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.23%
$850M
$237,000 0.0% of portfolio
21,324
Q2 2024 Reduced 23.55%
$8.48B
$1.96 Million 0.0% of portfolio
23,953
Q2 2024 Reduced 10.16%
$959M
$2.32 Million 0.0% of portfolio
80,281
Q2 2024 Added 1.95%
$845M
$164,000 0.0% of portfolio
13,381
Q2 2024 Reduced 90.18%
$2.56B
$680,000 0.0% of portfolio
12,016
Q2 2024 Added 69.1%
$3.1B
$1.37 Million 0.0% of portfolio
205,341
Q2 2024 Added 0.07%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.02%
$870M
$220,000 0.0% of portfolio
5,678
Q3 2024 New
$1.43B
$442,000 0.0% of portfolio
9,295
Q2 2024 Reduced 31.78%
$1.32B
$710,000 0.0% of portfolio
63,997
Q2 2024 Added 0.09%
$3.61B
$813,000 0.0% of portfolio
26,734
Q2 2024 Reduced 19.44%
$645M
$202,000 0.0% of portfolio
28,222
Q2 2024 Reduced 18.37%
$531M
$2.14 Million 0.0% of portfolio
216,208
Q3 2024 Added 98.58%
$810M
$215,000 0.0% of portfolio
9,909
Q3 2024 New
$184M
$53,000 0.0% of portfolio
26,894
Q2 2024 Reduced 33.93%
$1.26B
$127,000 0.0% of portfolio
38,710
Q2 2024 Reduced 60.18%
$2.14B
$546,000 0.0% of portfolio
19,670
Q2 2024 Reduced 23.37%
$1.81B
$588,000 0.0% of portfolio
55,760
Q2 2024 New
$1.75B
$1.95 Million 0.0% of portfolio
60,684
Q3 2024 Added 0.5%
$4.48B
$841,000 0.0% of portfolio
23,150
Q2 2024 Reduced 26.39%
$5.05B
$686,000 0.0% of portfolio
37,250
Q2 2024 Added 131.51%
$1.91B
$710,000 0.0% of portfolio
13,184
Q2 2024 Reduced 21.78%
$337M
$44,000 0.0% of portfolio
15,070
Q2 2024 New
$1.36B
$917,000 0.0% of portfolio
73,047
Q3 2024 Added 0.18%
$1.5B
$410,000 0.0% of portfolio
11,742
Q2 2024 Reduced 12.71%
$654M
$191,000 0.0% of portfolio
12,320
Q2 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.41B
$1.22 Million 0.0% of portfolio
26,867
Q3 2024 Added 2.26%
$370M
$247,000 0.0% of portfolio
51,862
Q2 2024 Reduced 69.28%
$260M
$104,000 0.0% of portfolio
12,570
Q2 2024 New
$2.59B
$576,000 0.0% of portfolio
5,298
Q2 2024 Reduced 43.26%

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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