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
$33.3B
$29.6 Million 0.06% of portfolio
110,090
Q3 2024 Reduced 0.63%
$47.4B
$30.9 Million 0.06% of portfolio
208,607
Q3 2024 Reduced 3.71%
$31.4B
$30 Million 0.06% of portfolio
143,132
Q3 2024 Reduced 2.5%
$24.3B
$30.2 Million 0.06% of portfolio
470,894
Q2 2024 Reduced 6.98%
$32.7B
$32.3 Million 0.06% of portfolio
372,810
Q3 2024 Added 0.68%
$38B
$32.7 Million 0.06% of portfolio
179,806
Q3 2024 Reduced 4.63%
$30.9B
$28.7 Million 0.06% of portfolio
298,529
Q3 2024 Reduced 5.57%
$22.2B
$29.3 Million 0.06% of portfolio
865,526
Q2 2024 Reduced 3.5%
$34.9B
$29.2 Million 0.06% of portfolio
99,019
Q3 2024 Reduced 2.33%
$21.9B
$29.8 Million 0.06% of portfolio
220,523
Q2 2024 Added 3.53%
$22.1B
$26.2 Million 0.05% of portfolio
179,236
Q3 2024 Added 2.6%
$33.9B
$24.3 Million 0.05% of portfolio
155,971
Q3 2024 Added 0.06%
$17.3B
$23.3 Million 0.05% of portfolio
342,526
Q3 2024 Added 0.06%
$21.1B
$27.7 Million 0.05% of portfolio
142,832
Q3 2024 Reduced 1.91%
$36.7B
$24.7 Million 0.05% of portfolio
114,903
Q3 2024 Added 0.2%
$29.9B
$27 Million 0.05% of portfolio
260,537
Q2 2024 Reduced 2.49%
$33.8B
$28.2 Million 0.05% of portfolio
255,490
Q3 2024 Reduced 4.01%
$59.1B
$27.8 Million 0.05% of portfolio
85,665
Q3 2024 Added 0.32%
$25.8B
$28.1 Million 0.05% of portfolio
268,032
Q3 2024 Reduced 4.85%
$35.4B
$24.1 Million 0.05% of portfolio
297,338
Q3 2024 Reduced 1.33%
$19.1B
$23.6 Million 0.05% of portfolio
333,626
Q2 2024 Reduced 7.88%
$35.9B
$23.8 Million 0.05% of portfolio
969,218
Q3 2024 Added 0.79%
$5.76B
$24.5 Million 0.05% of portfolio
153,840
Q3 2024 Added 463.12%
$34.3B
$25.9 Million 0.05% of portfolio
386,616
Q2 2024 Reduced 8.82%
$27.9B
$25.8 Million 0.05% of portfolio
134,431
Q3 2024 Reduced 5.18%
$23.1B
$23.2 Million 0.05% of portfolio
180,733
Q3 2024 Added 0.78%
$19.5B
$24.5 Million 0.05% of portfolio
360,065
Q3 2024 Reduced 4.13%
$17.9B
$25.7 Million 0.05% of portfolio
102,898
Q3 2024 Reduced 1.29%
$22.4B
$26.7 Million 0.05% of portfolio
602,110
Q3 2024 Added 0.21%
$30.2B
$25 Million 0.05% of portfolio
244,529
Q3 2024 Reduced 1.63%
$32.4B
$25.1 Million 0.05% of portfolio
160,160
Q3 2024 Reduced 3.03%
$22.1B
$25.6 Million 0.05% of portfolio
133,486
Q3 2024 Added 2.71%
$17.7B
$23.6 Million 0.05% of portfolio
290,135
Q3 2024 Added 0.31%
$21.4B
$23.2 Million 0.05% of portfolio
177,889
Q3 2024 Reduced 1.42%
$21.9B
$28.2 Million 0.05% of portfolio
268,939
Q3 2024 Added 0.01%
$30.9B
$28.3 Million 0.05% of portfolio
177,820
Q3 2024 Reduced 1.55%
$19.1B
$24.6 Million 0.05% of portfolio
246,541
Q3 2024 Added 0.03%
$24.5B
$23.3 Million 0.05% of portfolio
14,883
Q3 2024 Added 4.33%
$17.9B
$24.1 Million 0.05% of portfolio
287,621
Q3 2024 Reduced 3.7%
$3.3B
$26.3 Million 0.05% of portfolio
155,880
Q3 2024 Added 965.92%
$39.9B
$27.2 Million 0.05% of portfolio
371,982
Q3 2024 Added 0.81%
$24.2B
$27.7 Million 0.05% of portfolio
838,186
Q2 2024 Reduced 5.27%
$25.8B
$25.5 Million 0.05% of portfolio
234,539
Q3 2024 Reduced 1.11%
$37.1B
$23.9 Million 0.05% of portfolio
195,506
Q3 2024 Reduced 5.6%
$22.9B
$28.2 Million 0.05% of portfolio
1,211,264
Q2 2024 Reduced 3.22%
$21.2B
$25.2 Million 0.05% of portfolio
104,531
Q3 2024 Added 0.06%
$36.3B
$27.8 Million 0.05% of portfolio
314,636
Q3 2024 Reduced 5.99%
$31.8B
$26.5 Million 0.05% of portfolio
531,982
Q3 2024 Reduced 10.3%
$30.9B
$26.2 Million 0.05% of portfolio
170,649
Q2 2024 Reduced 10.93%

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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