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
$16.3B
$17.5 Million 0.03% of portfolio
35,673
Q3 2024 Added 1.16%
$11.4B
$13.6 Million 0.03% of portfolio
218,674
Q3 2024 Added 0.22%
$26.8B
$15.7 Million 0.03% of portfolio
92,134
Q2 2024 Reduced 11.36%
$9.71B
$7.92 Million 0.02% of portfolio
50,374
Q2 2024 Added 6.8%
$15.2B
$8.11 Million 0.02% of portfolio
198,697
Q2 2024 Added 27.21%
$10.5B
$11.5 Million 0.02% of portfolio
121,375
Q2 2024 Reduced 4.16%
$11.7B
$11.7 Million 0.02% of portfolio
80,029
Q2 2024 Reduced 23.85%
$10.5B
$8.55 Million 0.02% of portfolio
88,958
Q2 2024 Reduced 10.37%
$10.7B
$11.9 Million 0.02% of portfolio
335,422
Q3 2024 Reduced 4.46%
$10.6B
$11.7 Million 0.02% of portfolio
133,519
Q3 2024 Reduced 10.42%
$11.8B
$8.16 Million 0.02% of portfolio
60,638
Q3 2024 Reduced 4.74%
$12.9B
$10.9 Million 0.02% of portfolio
282,762
Q2 2024 Reduced 2.61%
$7.14B
$8.91 Million 0.02% of portfolio
364,286
Q2 2024 Reduced 7.26%
$10.4B
$11.9 Million 0.02% of portfolio
74,604
Q3 2024 Added 2.83%
$9.71B
$9.29 Million 0.02% of portfolio
239,851
Q3 2024 Added 3.97%
$6.61B
$8.47 Million 0.02% of portfolio
64,470
Q2 2024 Added 16.4%
$8.93B
$7.95 Million 0.02% of portfolio
249,041
Q2 2024 Reduced 3.56%
$12.7B
$8.38 Million 0.02% of portfolio
101,635
Q3 2024 Added 0.08%
$8.61B
$10.7 Million 0.02% of portfolio
168,323
Q3 2024 Reduced 8.48%
$7.54B
$8.3 Million 0.02% of portfolio
228,811
Q2 2024 Reduced 14.01%
$10.3B
$11.6 Million 0.02% of portfolio
107,028
Q2 2024 Reduced 4.18%
$11.9B
$11.2 Million 0.02% of portfolio
139,561
Q3 2024 Reduced 10.54%
$7.15B
$8.99 Million 0.02% of portfolio
215,386
Q3 2024 Reduced 4.69%
$12.4B
$11.9 Million 0.02% of portfolio
96,320
Q3 2024 Reduced 8.16%
$12.5B
$9.34 Million 0.02% of portfolio
190,881
Q3 2024 Reduced 5.41%
$13.4B
$12.3 Million 0.02% of portfolio
159,211
Q2 2024 Reduced 14.59%
$11.4B
$11.1 Million 0.02% of portfolio
182,770
Q2 2024 Reduced 3.32%
$7.41B
$10.6 Million 0.02% of portfolio
78,083
Q2 2024 Reduced 38.85%
$9.48B
$9.25 Million 0.02% of portfolio
46,941
Q2 2024 Reduced 17.42%
$7.75B
$7.76 Million 0.02% of portfolio
12,912
Q3 2024 Reduced 1.9%
$10.4B
$9.43 Million 0.02% of portfolio
114,481
Q2 2024 Reduced 7.72%
$4.94B
$8.17 Million 0.02% of portfolio
60,438
Q2 2024 Added 92.21%
$13B
$9.01 Million 0.02% of portfolio
146,361
Q2 2024 Reduced 4.04%
$12.5B
$11.9 Million 0.02% of portfolio
49,344
Q2 2024 Reduced 14.86%
$10.1B
$8.62 Million 0.02% of portfolio
6,541
Q3 2024 Added 129.51%
$7.56B
$8.43 Million 0.02% of portfolio
141,889
Q2 2024 Reduced 3.24%
$8.74B
$7.93 Million 0.02% of portfolio
50,114
Q2 2024 Added 5.0%
$10B
$10.2 Million 0.02% of portfolio
106,430
Q2 2024 Reduced 19.15%
$9.7B
$10.6 Million 0.02% of portfolio
197,127
Q3 2024 Added 1.28%
$13.9B
$12.3 Million 0.02% of portfolio
37,560
Q3 2024 Reduced 2.34%
$14.2B
$8.83 Million 0.02% of portfolio
53,869
Q3 2024 Reduced 8.88%
$9.88B
$9.26 Million 0.02% of portfolio
143,485
Q2 2024 Reduced 0.36%
$12.5B
$11.2 Million 0.02% of portfolio
53,558
Q3 2024 Reduced 2.99%
$8.32B
$11.4 Million 0.02% of portfolio
154,572
Q3 2024 Added 12.6%
$9.92B
$8.14 Million 0.02% of portfolio
103,583
Q2 2024 Reduced 3.6%
$15.8B
$10.9 Million 0.02% of portfolio
203,475
Q3 2024 Added 7.51%
$9.22B
$12.1 Million 0.02% of portfolio
42,167
Q3 2024 Added 19.6%
$13.6B
$10.8 Million 0.02% of portfolio
129,973
Q3 2024 Reduced 9.75%
$7.06B
$9.53 Million 0.02% of portfolio
51,046
Q3 2024 Added 8.27%

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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