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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$3.25 Billion 6.31% of portfolio
13,959,171
Q3 2024 Reduced 2.27%
$3.27T
$3.06 Billion 5.95% of portfolio
7,123,180
Q3 2024 Reduced 2.28%
$349B
$2.74 Billion 5.33% of portfolio
22,596,429
Q3 2024 Reduced 5.3%
$2.33T
$1.66 Billion 3.23% of portfolio
8,929,123
Q3 2024 Reduced 1.76%
$1.37T
$1.21 Billion 2.35% of portfolio
2,118,140
Q3 2024 Reduced 2.35%
$1.17T
$944 Million 1.83% of portfolio
5,694,395
Q3 2024 Reduced 2.47%
$597B
$797 Million 1.55% of portfolio
1,732,588
Q3 2024 Reduced 1.45%
$1.2T
$791 Million 1.54% of portfolio
4,730,150
Q3 2024 Reduced 2.3%
$97.1B
$760 Million 1.48% of portfolio
4,405,450
Q3 2024 Added 881.76%
$756B
$693 Million 1.35% of portfolio
782,173
Q3 2024 Reduced 6.59%
$1.46T
$697 Million 1.35% of portfolio
2,663,006
Q3 2024 Reduced 2.09%
$711B
$579 Million 1.12% of portfolio
2,748,955
Q3 2024 Reduced 2.2%
$473B
$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%
$524B
$419 Million 0.81% of portfolio
1,523,674
Q3 2024 Reduced 2.25%
$511B
$395 Million 0.77% of portfolio
799,755
Q3 2024 Reduced 1.44%
$406B
$389 Million 0.76% of portfolio
960,078
Q3 2024 Reduced 2.3%
$424B
$381 Million 0.74% of portfolio
429,891
Q3 2024 Reduced 2.17%
$381B
$381 Million 0.74% of portfolio
2,352,274
Q3 2024 Reduced 2.1%
$252B
$355 Million 0.69% of portfolio
4,399,521
Q3 2024 Reduced 1.84%
$318B
$344 Million 0.67% of portfolio
1,741,799
Q3 2024 Reduced 1.97%
$415B
$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%
$272B
$280 Million 0.54% of portfolio
3,890,253
Q3 2024 Reduced 2.49%
$356B
$268 Million 0.52% of portfolio
6,758,732
Q3 2024 Reduced 2.37%
$462B
$256 Million 0.5% of portfolio
1,501,599
Q3 2024 Reduced 2.05%
$204B
$252 Million 0.49% of portfolio
1,537,564
Q3 2024 Reduced 2.41%
$344B
$248 Million 0.48% of portfolio
904,758
Q3 2024 Reduced 2.35%
$282B
$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%
$207B
$227 Million 0.44% of portfolio
366,477
Q3 2024 Reduced 2.24%
$211B
$222 Million 0.43% of portfolio
1,305,557
Q3 2024 Reduced 2.6%
$246B
$219 Million 0.42% of portfolio
4,110,555
Q3 2024 Reduced 2.96%
$228B
$210 Million 0.41% of portfolio
592,845
Q3 2024 Reduced 2.25%
$216B
$211 Million 0.41% of portfolio
692,092
Q3 2024 Reduced 1.87%
$187B
$200 Million 0.39% of portfolio
1,062,827
Q3 2024 Reduced 2.92%
$272B
$198 Million 0.39% of portfolio
3,514,674
Q3 2024 Reduced 4.22%
$201B
$196 Million 0.38% of portfolio
886,831
Q3 2024 Reduced 1.99%
$167B
$196 Million 0.38% of portfolio
4,355,272
Q3 2024 Reduced 1.1%
$201B
$192 Million 0.37% of portfolio
1,682,695
Q3 2024 Reduced 3.2%
$194B
$184 Million 0.36% of portfolio
469,326
Q3 2024 Reduced 3.06%
$179B
$184 Million 0.36% of portfolio
1,084,859
Q3 2024 Reduced 2.72%
$191B
$178 Million 0.35% of portfolio
1,468,137
Q3 2024 Reduced 2.28%
$223B
$182 Million 0.35% of portfolio
203,622
Q3 2024 Reduced 1.29%
$168B
$178 Million 0.34% of portfolio
638,805
Q3 2024 Reduced 2.92%
$169B
$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%
$145B
$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
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