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
$11B
$12.2 Million 0.02% of portfolio
109,338
Q3 2024 Reduced 7.48%
$9.4B
$9.29 Million 0.02% of portfolio
96,161
Q2 2024 Reduced 4.05%
$10.6B
$9.68 Million 0.02% of portfolio
52,164
Q2 2024 Reduced 14.68%
$9.55B
$10.3 Million 0.02% of portfolio
268,303
Q2 2024 Reduced 2.58%
$10.9B
$9.24 Million 0.02% of portfolio
36,465
Q3 2024 Reduced 8.55%
$14.5B
$10.5 Million 0.02% of portfolio
28,388
Q3 2024 Added 1.71%
$10.9B
$10.1 Million 0.02% of portfolio
387,938
Q3 2024 Added 25.39%
$15.3B
$9.72 Million 0.02% of portfolio
44,136
Q2 2024 Reduced 34.14%
$9.12B
$8.2 Million 0.02% of portfolio
71,349
Q3 2024 Reduced 16.96%
$10.9B
$11.6 Million 0.02% of portfolio
93,785
Q2 2024 Reduced 4.9%
$8.31B
$9.18 Million 0.02% of portfolio
141,696
Q3 2024 Reduced 7.19%
$12.4B
$11.5 Million 0.02% of portfolio
223,289
Q2 2024 Reduced 1.42%
$9.87B
$9.3 Million 0.02% of portfolio
58,497
Q2 2024 Reduced 22.33%
$6.87B
$8.41 Million 0.02% of portfolio
283,459
Q3 2024 Reduced 3.48%
$9.17B
$7.95 Million 0.02% of portfolio
40,104
Q2 2024 Reduced 13.27%
$10.8B
$8.88 Million 0.02% of portfolio
83,814
Q3 2024 Added 4.84%
$13.1B
$9.87 Million 0.02% of portfolio
37,752
Q3 2024 Reduced 9.08%
$9.53B
$12.6 Million 0.02% of portfolio
172,847
Q2 2024 Reduced 6.6%
$17.3B
$10.5 Million 0.02% of portfolio
331,990
Q2 2024 Reduced 3.66%
$7.69B
$9.77 Million 0.02% of portfolio
36,968
Q2 2024 Reduced 7.73%
$11B
$12.2 Million 0.02% of portfolio
386,520
Q3 2024 Added 0.06%
$8.07B
$7.94 Million 0.02% of portfolio
452,094
Q3 2024 Added 6.07%
$12.2B
$10.8 Million 0.02% of portfolio
40,019
Q2 2024 Reduced 22.81%
$10.8B
$9.9 Million 0.02% of portfolio
21,267
Q2 2024 Added 229.72%
$10.8B
$10.3 Million 0.02% of portfolio
76,914
Q3 2024 Reduced 11.48%
$9.16B
$9.25 Million 0.02% of portfolio
142,771
Q2 2024 Reduced 11.38%
$10.1B
$7.99 Million 0.02% of portfolio
103,380
Q2 2024 Reduced 29.54%
$11B
$8.95 Million 0.02% of portfolio
46,607
Q3 2024 Reduced 10.05%
$8.63B
$9.48 Million 0.02% of portfolio
37,020
Q2 2024 Reduced 14.3%
$9.4B
$11.2 Million 0.02% of portfolio
295,193
Q2 2024 Reduced 12.01%
$10.7B
$7.74 Million 0.02% of portfolio
23,203
Q3 2024 Reduced 2.44%
$7.23B
$9.88 Million 0.02% of portfolio
386,264
Q2 2024 Reduced 1.67%
$11.7B
$10.2 Million 0.02% of portfolio
177,240
Q3 2024 Reduced 9.09%
$14.5B
$7.94 Million 0.02% of portfolio
24,883
Q2 2024 Reduced 6.6%
$8.38B
$9.62 Million 0.02% of portfolio
359,068
Q2 2024 Reduced 14.62%
$11.6B
$9.16 Million 0.02% of portfolio
18,615
Q3 2024 Reduced 5.97%
$13.1B
$11.2 Million 0.02% of portfolio
97,533
Q3 2024 Reduced 5.61%
$8.83B
$9.08 Million 0.02% of portfolio
163,091
Q3 2024 Added 1.14%
$10.8B
$12.4 Million 0.02% of portfolio
467,163
Q3 2024 Reduced 3.39%
$7.21B
$8.33 Million 0.02% of portfolio
171,687
Q2 2024 Reduced 3.53%
$12.1B
$12.7 Million 0.02% of portfolio
48,260
Q3 2024 Reduced 9.61%
$11.1B
$8.76 Million 0.02% of portfolio
427,112
Q3 2024 Reduced 0.74%
$11.6B
$12.6 Million 0.02% of portfolio
179,252
Q3 2024 Reduced 1.35%
$8.31B
$11 Million 0.02% of portfolio
267,992
Q3 2024 Added 3.14%
$12.6B
$11.4 Million 0.02% of portfolio
153,571
Q2 2024 Reduced 6.12%
$11.3B
$8.47 Million 0.02% of portfolio
239,048
Q2 2024 Reduced 5.91%
$8.94B
$9.88 Million 0.02% of portfolio
242,867
Q2 2024 Reduced 4.89%
$8.58B
$9.95 Million 0.02% of portfolio
47,934
Q3 2024 Added 20.64%
$9.86B
$8.17 Million 0.02% of portfolio
213,223
Q2 2024 Reduced 5.32%

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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