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
$1.68B
$688,000 0.0% of portfolio
139,940
Q2 2024 Added 19.44%
$3.41B
$1.77 Million 0.0% of portfolio
24,102
Q2 2024 Added 130.66%
$1.29B
$1 Million 0.0% of portfolio
56,637
Q3 2024 Reduced 8.62%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 71.16%
$7.22B
$1.74 Million 0.0% of portfolio
35,248
Q2 2024 Reduced 9.91%
$532M
$264,000 0.0% of portfolio
15,564
Q2 2024 Added 23.19%
$5.31B
$1.37 Million 0.0% of portfolio
9,623
Q3 2024 Added 5.02%
$1.48B
$322,000 0.0% of portfolio
71,610
Q2 2024 New
$474M
$97,000 0.0% of portfolio
25,080
Q2 2024 New
$1.82B
$308,000 0.0% of portfolio
21,299
Q2 2024 Reduced 15.64%
$328M
$63,000 0.0% of portfolio
17,901
Q2 2024 Added 0.34%
$2.99B
$729,000 0.0% of portfolio
6,933
Q2 2024 Reduced 25.4%
$276M
$51,000 0.0% of portfolio
12,237
Q2 2024 Added 0.91%
$1.68B
$204,000 0.0% of portfolio
4,540
Q3 2024 New
$2.73B
$482,000 0.0% of portfolio
7,654
Q2 2024 Reduced 16.11%
$2.47B
$527,000 0.0% of portfolio
14,269
Q2 2024 Reduced 75.06%
$2.96B
$327,000 0.0% of portfolio
1,599
Q2 2024 Reduced 33.35%
$52.5M
$54,000 0.0% of portfolio
28,800
Q2 2024 Added 5.1%
$747M
$324,000 0.0% of portfolio
2,500
Q2 2024 New
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$482M
$120,000 0.0% of portfolio
10,091
Q2 2024 Reduced 80.95%
$1.04B
$581,000 0.0% of portfolio
45,787
Q2 2024 Reduced 0.17%
$3.1B
$1.44 Million 0.0% of portfolio
15,746
Q3 2024 Added 50.31%
$174M
$65,000 0.0% of portfolio
62,756
Q2 2024 Added 0.35%
$859M
$312,000 0.0% of portfolio
4,791
Q2 2024 Reduced 29.45%
$1.7B
$536,000 0.0% of portfolio
21,688
Q2 2024 Reduced 23.17%
$999M
$445,000 0.0% of portfolio
75,446
Q3 2024 Added 129.07%
$2.46B
$1.78 Million 0.0% of portfolio
22,999
Q2 2024 Added 9.76%
$3.62B
$633,000 0.0% of portfolio
57,210
Q2 2024 New
$1.75B
$309,000 0.0% of portfolio
7,947
Q2 2024 New
$854M
$177,000 0.0% of portfolio
13,860
Q2 2024 New
$2.36B
$140,000 0.0% of portfolio
21,550
Q2 2024 New
$454M
$105,000 0.0% of portfolio
12,210
Q2 2024 Reduced 6.72%
$6.88B
$1.94 Million 0.0% of portfolio
14,591
Q2 2024 Reduced 76.78%
$4.76B
$1.3 Million 0.0% of portfolio
19,033
Q2 2024 Added 35.53%
$1.59B
$1.08 Million 0.0% of portfolio
13,671
Q2 2024 Reduced 12.09%
$10.8B
$578,000 0.0% of portfolio
2,080
Q2 2024 New
$708M
$256,000 0.0% of portfolio
8,899
Q2 2024 Reduced 36.12%
$648M
$99,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$258M
$79,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$698M
$273,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.17%
$3.83B
$1.07 Million 0.0% of portfolio
60,653
Q2 2024 Added 8.82%
$7.35B
$1.33 Million 0.0% of portfolio
14,388
Q2 2024 Reduced 27.47%
$1.28B
$559,000 0.0% of portfolio
43,898
Q2 2024 Added 28.99%
$4.6B
$2.37 Million 0.0% of portfolio
32,016
Q2 2024 Reduced 26.67%
$4.62B
$1.43 Million 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$446M
$144,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$2.6B
$356,000 0.0% of portfolio
3,488
Q2 2024 Reduced 32.77%

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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