State Board Of Administration Of Florida Retirement System Portfolio Holdings

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

State Board Of Administration Of Florida Retirement System has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $53.7 Billion distributed in 2136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.43B, Apple Inc. with a value of $2.82B, Nvidia Corp with a value of $2.36B, Amazon Com Inc with a value of $1.76B, and Meta Platforms, Inc. with a value of $1.2B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $47.5B to 53.7B.

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 $53.7 Billion
Technology: $15.9 Billion
Financial Services: $7.06 Billion
Healthcare: $6.65 Billion
Consumer Cyclical: $5.72 Billion
Industrials: $4.91 Billion
Communication Services: $4.73 Billion
Consumer Defensive: $2.83 Billion
Energy: $2.3 Billion
Other: $3.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$3.43 Billion 6.39% of portfolio
8,159,547
Q1 2024 Added 4.71%
$3.36T
$2.82 Billion 5.26% of portfolio
16,458,204
Q1 2024 Added 5.38%
$314B
$2.36 Billion 4.4% of portfolio
2,612,605
Q1 2024 Added 4.53%
$1.9T
$1.76 Billion 3.27% of portfolio
9,731,565
Q1 2024 Added 2.92%
$1.15T
$1.2 Billion 2.24% of portfolio
2,471,166
Q1 2024 Added 5.38%
$1.1T
$993 Million 1.85% of portfolio
6,576,002
Q1 2024 Added 5.41%
$1.13T
$884 Million 1.65% of portfolio
5,803,390
Q1 2024 Added 9.66%
$535B
$818 Million 1.52% of portfolio
1,945,691
Q1 2024 Added 2.84%
$860B
$724 Million 1.35% of portfolio
930,244
Q1 2024 Added 3.81%
$581B
$630 Million 1.17% of portfolio
3,145,106
Q1 2024 Added 4.61%
$640B
$579 Million 1.08% of portfolio
436,680
Q1 2024 Reduced 5.31%
$477B
$540 Million 1.01% of portfolio
4,647,644
Q1 2024 Added 7.81%
$453B
$508 Million 0.95% of portfolio
1,027,569
Q1 2024 Added 5.15%
$447B
$499 Million 0.93% of portfolio
1,787,650
Q1 2024 Added 5.18%
$592B
$496 Million 0.92% of portfolio
2,820,035
Q1 2024 Reduced 2.54%
$385B
$458 Million 0.85% of portfolio
2,895,757
Q1 2024 Added 12.98%
$346B
$427 Million 0.8% of portfolio
1,112,642
Q1 2024 Added 5.26%
$395B
$424 Million 0.79% of portfolio
2,613,856
Q1 2024 Added 5.2%
$337B
$379 Million 0.71% of portfolio
2,868,856
Q1 2024 Added 4.44%
$379B
$361 Million 0.67% of portfolio
492,940
Q1 2024 Added 2.92%
$302B
$351 Million 0.65% of portfolio
1,927,653
Q1 2024 Added 3.2%
$310B
$338 Million 0.63% of portfolio
2,139,725
Q1 2024 Added 14.01%
$259B
$327 Million 0.61% of portfolio
1,811,793
Q1 2024 Added 7.66%
$242B
$316 Million 0.59% of portfolio
1,050,700
Q1 2024 Added 5.44%
$316B
$298 Million 0.55% of portfolio
7,850,155
Q1 2024 Added 4.88%
$299B
$294 Million 0.55% of portfolio
483,881
Q1 2024 Added 4.44%
$276B
$266 Million 0.5% of portfolio
4,343,558
Q1 2024 Added 3.29%
$245B
$263 Million 0.49% of portfolio
520,484
Q1 2024 Added 5.27%
$231B
$265 Million 0.49% of portfolio
1,514,000
Q1 2024 Added 4.5%
$217B
$252 Million 0.47% of portfolio
4,344,971
Q1 2024 Added 9.1%
$218B
$249 Million 0.46% of portfolio
428,223
Q1 2024 Added 5.59%
$186B
$241 Million 0.45% of portfolio
1,968,620
Q1 2024 Added 4.3%
$194B
$239 Million 0.44% of portfolio
688,131
Q1 2024 Added 3.91%
$195B
$233 Million 0.43% of portfolio
4,660,925
Q1 2024 Added 4.39%
$185B
$222 Million 0.41% of portfolio
1,951,810
Q1 2024 Added 5.61%
$173B
$218 Million 0.41% of portfolio
593,608
Q1 2024 Added 8.07%
$189B
$222 Million 0.41% of portfolio
788,417
Q1 2024 Added 4.44%
$375B
$220 Million 0.41% of portfolio
1,753,739
Q1 2024 Added 6.27%
$169B
$215 Million 0.4% of portfolio
4,950,713
Q1 2024 Added 9.46%
$227B
$215 Million 0.4% of portfolio
1,268,459
Q1 2024 Added 7.82%
$175B
$208 Million 0.39% of portfolio
1,184,235
Q1 2024 Added 0.72%
$202B
$206 Million 0.38% of portfolio
997,137
Q1 2024 Added 8.19%
$126B
$203 Million 0.38% of portfolio
4,596,273
Q1 2024 Added 0.74%
$173B
$203 Million 0.38% of portfolio
4,832,361
Q1 2024 Added 3.85%
$178B
$201 Million 0.37% of portfolio
309,673
Q1 2024 Added 4.07%
$155B
$190 Million 0.35% of portfolio
994,057
Q1 2024 Added 4.58%
$146B
$183 Million 0.34% of portfolio
1,438,926
Q1 2024 Added 11.83%
$185B
$178 Million 0.33% of portfolio
710,989
Q1 2024 Added 2.34%
$157B
$177 Million 0.33% of portfolio
6,390,840
Q1 2024 Added 4.23%

Summary

  • Portfolio
  • No. of Stocks 2,136
  • Current Value $53.7 Billion
  • Prior Value $47.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 121 stocks
  • Additional Purchases 1,261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 748 stocks
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