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
$4.1T
$3.25 Billion 6.31% of portfolio
13,959,171
Q3 2024 Reduced 2.27%
$3.24T
$3.06 Billion 5.95% of portfolio
7,123,180
Q3 2024 Reduced 2.28%
$348B
$2.74 Billion 5.33% of portfolio
22,596,429
Q3 2024 Reduced 5.3%
$2.29T
$1.66 Billion 3.23% of portfolio
8,929,123
Q3 2024 Reduced 1.76%
$1.32T
$1.21 Billion 2.35% of portfolio
2,118,140
Q3 2024 Reduced 2.35%
$1.14T
$944 Million 1.83% of portfolio
5,694,395
Q3 2024 Reduced 2.47%
$590B
$797 Million 1.55% of portfolio
1,732,588
Q3 2024 Reduced 1.45%
$1.19T
$791 Million 1.54% of portfolio
4,730,150
Q3 2024 Reduced 2.3%
$94.1B
$760 Million 1.48% of portfolio
4,405,450
Q3 2024 Added 881.76%
$757B
$693 Million 1.35% of portfolio
782,173
Q3 2024 Reduced 6.59%
$1.36T
$697 Million 1.35% of portfolio
2,663,006
Q3 2024 Reduced 2.09%
$699B
$579 Million 1.12% of portfolio
2,748,955
Q3 2024 Reduced 2.2%
$474B
$518 Million 1.01% of portfolio
886,146
Q3 2024 Reduced 1.86%
$443B
$509 Million 0.99% of portfolio
4,341,659
Q3 2024 Reduced 2.88%
$519B
$419 Million 0.81% of portfolio
1,523,674
Q3 2024 Reduced 2.25%
$505B
$395 Million 0.77% of portfolio
799,755
Q3 2024 Reduced 1.44%
$402B
$389 Million 0.76% of portfolio
960,078
Q3 2024 Reduced 2.3%
$420B
$381 Million 0.74% of portfolio
429,891
Q3 2024 Reduced 2.17%
$380B
$381 Million 0.74% of portfolio
2,352,274
Q3 2024 Reduced 2.1%
$245B
$355 Million 0.69% of portfolio
4,399,521
Q3 2024 Reduced 1.84%
$315B
$344 Million 0.67% of portfolio
1,741,799
Q3 2024 Reduced 1.97%
$406B
$293 Million 0.57% of portfolio
413,572
Q3 2024 Reduced 2.35%
$252B
$288 Million 0.56% of portfolio
2,536,980
Q3 2024 Reduced 2.45%
$270B
$280 Million 0.54% of portfolio
3,890,253
Q3 2024 Reduced 2.49%
$352B
$268 Million 0.52% of portfolio
6,758,732
Q3 2024 Reduced 2.37%
$456B
$256 Million 0.5% of portfolio
1,501,599
Q3 2024 Reduced 2.05%
$201B
$252 Million 0.49% of portfolio
1,537,564
Q3 2024 Reduced 2.41%
$343B
$248 Million 0.48% of portfolio
904,758
Q3 2024 Reduced 2.35%
$280B
$244 Million 0.47% of portfolio
1,660,414
Q3 2024 Reduced 2.32%
$208B
$226 Million 0.44% of portfolio
436,928
Q3 2024 Reduced 2.82%
$206B
$227 Million 0.44% of portfolio
366,477
Q3 2024 Reduced 2.24%
$208B
$222 Million 0.43% of portfolio
1,305,557
Q3 2024 Reduced 2.6%
$242B
$219 Million 0.42% of portfolio
4,110,555
Q3 2024 Reduced 2.96%
$226B
$210 Million 0.41% of portfolio
592,845
Q3 2024 Reduced 2.25%
$214B
$211 Million 0.41% of portfolio
692,092
Q3 2024 Reduced 1.87%
$185B
$200 Million 0.39% of portfolio
1,062,827
Q3 2024 Reduced 2.92%
$268B
$198 Million 0.39% of portfolio
3,514,674
Q3 2024 Reduced 4.22%
$199B
$196 Million 0.38% of portfolio
886,831
Q3 2024 Reduced 1.99%
$168B
$196 Million 0.38% of portfolio
4,355,272
Q3 2024 Reduced 1.1%
$200B
$192 Million 0.37% of portfolio
1,682,695
Q3 2024 Reduced 3.2%
$193B
$184 Million 0.36% of portfolio
469,326
Q3 2024 Reduced 3.06%
$178B
$184 Million 0.36% of portfolio
1,084,859
Q3 2024 Reduced 2.72%
$192B
$178 Million 0.35% of portfolio
1,468,137
Q3 2024 Reduced 2.28%
$220B
$182 Million 0.35% of portfolio
203,622
Q3 2024 Reduced 1.29%
$167B
$178 Million 0.34% of portfolio
638,805
Q3 2024 Reduced 2.92%
$167B
$168 Million 0.33% of portfolio
4,018,210
Q3 2024 Reduced 3.89%
$177B
$171 Million 0.33% of portfolio
877,569
Q3 2024 Reduced 1.68%
$141B
$165 Million 0.32% of portfolio
512,549
Q3 2024 Reduced 2.35%
$144B
$167 Million 0.32% of portfolio
827,897
Q3 2024 Reduced 2.02%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email