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
$14.7B
$14.5 Million 0.03% of portfolio
79,264
Q3 2024 Reduced 13.68%
$10.2B
$13.1 Million 0.03% of portfolio
690,266
Q3 2024 Added 0.1%
$12.9B
$13.3 Million 0.03% of portfolio
75,202
Q2 2024 Reduced 17.46%
$13B
$14.9 Million 0.03% of portfolio
848,285
Q3 2024 Added 0.02%
$17.8B
$14 Million 0.03% of portfolio
81,425
Q2 2024 Reduced 20.82%
$16B
$14.1 Million 0.03% of portfolio
65,562
Q3 2024 Reduced 11.93%
$15.6B
$14.9 Million 0.03% of portfolio
225,413
Q2 2024 Reduced 5.73%
$18.3B
$17 Million 0.03% of portfolio
73,008
Q3 2024 Added 0.41%
$16.4B
$13.9 Million 0.03% of portfolio
100,030
Q2 2024 Added 3.77%
$11.9B
$14.3 Million 0.03% of portfolio
95,380
Q2 2024 Reduced 3.3%
$19.9B
$13.7 Million 0.03% of portfolio
114,100
Q3 2024 Reduced 5.94%
$18B
$14.8 Million 0.03% of portfolio
240,012
Q3 2024 Reduced 3.52%
$12.2B
$14.4 Million 0.03% of portfolio
369,936
Q2 2024 Reduced 2.6%
$14.6B
$15.7 Million 0.03% of portfolio
676,422
Q2 2024 Added 3.01%
$30.7B
$15.9 Million 0.03% of portfolio
145,330
Q2 2024 Reduced 10.01%
$9.91B
$13.5 Million 0.03% of portfolio
338,150
Q2 2024 Reduced 3.81%
$17.6B
$17 Million 0.03% of portfolio
60,443
Q3 2024 Reduced 1.56%
$13.7B
$13.5 Million 0.03% of portfolio
345,125
Q3 2024 Reduced 14.77%
$15.7B
$13.1 Million 0.03% of portfolio
103,232
Q2 2024 Added 2.85%
$15B
$13.4 Million 0.03% of portfolio
385,475
Q2 2024 Reduced 2.29%
$14.8B
$13.7 Million 0.03% of portfolio
232,015
Q3 2024 Reduced 2.96%
$17.6B
$16.5 Million 0.03% of portfolio
160,069
Q3 2024 Reduced 8.53%
$16B
$15.3 Million 0.03% of portfolio
86,935
Q2 2024 Reduced 22.63%
$21.4B
$17.6 Million 0.03% of portfolio
81,508
Q3 2024 Added 1.87%
$16.8B
$17.2 Million 0.03% of portfolio
176,119
Q2 2024 Reduced 4.88%
$19.4B
$13.9 Million 0.03% of portfolio
277,465
Q3 2024 Added 3.35%
$15.6B
$15.8 Million 0.03% of portfolio
115,568
Q3 2024 Reduced 3.43%
$12.7B
$13.3 Million 0.03% of portfolio
184,190
Q2 2024 Reduced 1.54%
$16B
$16 Million 0.03% of portfolio
55,293
Q3 2024 Added 0.37%
$15.3B
$14.6 Million 0.03% of portfolio
120,436
Q3 2024 Reduced 3.81%
$16.3B
$15.8 Million 0.03% of portfolio
130,278
Q3 2024 Reduced 7.33%
$12.6B
$13.1 Million 0.03% of portfolio
29,872
Q3 2024 Added 14.62%
$14.5B
$16.2 Million 0.03% of portfolio
164,275
Q3 2024 Added 0.22%
$18.4B
$14 Million 0.03% of portfolio
48,359
Q3 2024 Reduced 5.58%
$20.4B
$17.6 Million 0.03% of portfolio
592,858
Q3 2024 Reduced 1.29%
$19.6B
$17 Million 0.03% of portfolio
228,919
Q3 2024 Reduced 0.17%
$12B
$17.8 Million 0.03% of portfolio
161,963
Q3 2024 Reduced 0.81%
$17.2B
$17 Million 0.03% of portfolio
173,193
Q3 2024 Added 0.08%
$15.5B
$16.6 Million 0.03% of portfolio
122,667
Q3 2024 Reduced 6.12%
$22.3B
$17.1 Million 0.03% of portfolio
39,055
Q3 2024 Reduced 3.05%
$14.5B
$15.7 Million 0.03% of portfolio
101,796
Q3 2024 Reduced 11.01%
$19.3B
$13 Million 0.03% of portfolio
200,014
Q3 2024 Added 0.02%
$14.2B
$16.2 Million 0.03% of portfolio
356,602
Q2 2024 Reduced 4.95%
$33.1B
$15.8 Million 0.03% of portfolio
276,915
Q2 2024 Reduced 22.3%
$16.4B
$14.8 Million 0.03% of portfolio
41,419
Q2 2024 Reduced 14.06%
$11.9B
$15.5 Million 0.03% of portfolio
67,864
Q2 2024 Reduced 23.05%
$15.4B
$14.7 Million 0.03% of portfolio
238,336
Q3 2024 Reduced 3.45%
$21.4B
$15.6 Million 0.03% of portfolio
81,937
Q3 2024 Reduced 4.88%
$15B
$17.3 Million 0.03% of portfolio
1,488,693
Q3 2024 Added 5.27%

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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