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
$12.6B
$8.31 Million 0.02% of portfolio
49,902
Q2 2024 Reduced 18.27%
$13.3B
$8.46 Million 0.02% of portfolio
107,999
Q3 2024 Reduced 4.93%
$13.9B
$12 Million 0.02% of portfolio
31,759
Q2 2024 Reduced 21.18%
$7.38B
$12 Million 0.02% of portfolio
115,901
Q3 2024 Added 0.01%
$10.5B
$9.9 Million 0.02% of portfolio
59,703
Q2 2024 Added 4.83%
$14.1B
$10.4 Million 0.02% of portfolio
47,726
Q3 2024 Added 2.43%
$10.9B
$10.4 Million 0.02% of portfolio
38,159
Q2 2024 Reduced 21.16%
$8.15B
$8.09 Million 0.02% of portfolio
54,385
Q3 2024 Reduced 6.72%
$7.82B
$7.96 Million 0.02% of portfolio
118,135
Q2 2024 Reduced 6.83%
$33.1B
$12 Million 0.02% of portfolio
512,206
Q3 2024 Added 0.44%
$9.61B
$9.82 Million 0.02% of portfolio
131,551
Q2 2024 Reduced 13.03%
$22.9B
$12.2 Million 0.02% of portfolio
241,694
Q2 2024 Reduced 3.29%
$11B
$10.7 Million 0.02% of portfolio
376,596
Q3 2024 Added 21.81%
$10.7B
$10.5 Million 0.02% of portfolio
84,230
Q3 2024 Reduced 1.9%
$11.4B
$9.81 Million 0.02% of portfolio
141,784
Q2 2024 Reduced 6.24%
$12.7B
$11.6 Million 0.02% of portfolio
147,649
Q3 2024 Reduced 6.32%
$8.74B
$12.3 Million 0.02% of portfolio
136,547
Q2 2024 Reduced 4.47%
$11.9B
$10.8 Million 0.02% of portfolio
89,481
Q2 2024 Reduced 30.64%
$73B
$9.18 Million 0.02% of portfolio
79,413
Q3 2024 Added 0.56%
$11.4B
$12 Million 0.02% of portfolio
128,175
Q2 2024 Reduced 5.04%
$15.8B
$12.4 Million 0.02% of portfolio
263,844
Q2 2024 Reduced 5.69%
$8.31B
$10.2 Million 0.02% of portfolio
41,265
Q3 2024 Added 0.01%
$9.64B
$11.1 Million 0.02% of portfolio
202,489
Q2 2024 Reduced 5.11%
$14B
$11.2 Million 0.02% of portfolio
67,576
Q2 2024 Added 19.01%
$2.13B
$9.53 Million 0.02% of portfolio
202,102
Q3 2024 Added 400.95%
$12.4B
$8.48 Million 0.02% of portfolio
299,397
Q3 2024 Added 6.05%
$10.1B
$11.6 Million 0.02% of portfolio
28,492
Q3 2024 Reduced 11.44%
$8.42B
$9.81 Million 0.02% of portfolio
113,059
Q3 2024 Reduced 0.97%
$14.9B
$12.2 Million 0.02% of portfolio
98,900
Q2 2024 Added 11.69%
$7.58B
$8.74 Million 0.02% of portfolio
247,259
Q2 2024 Reduced 5.19%
$7.25B
$9.44 Million 0.02% of portfolio
44,930
Q2 2024 Reduced 1.83%
$14.7B
$9.69 Million 0.02% of portfolio
163,082
Q2 2024 Reduced 8.17%
$6.52B
$8.81 Million 0.02% of portfolio
210,380
Q3 2024 Added 11.74%
$8.14B
$8.15 Million 0.02% of portfolio
206,806
Q2 2024 Reduced 4.72%
$6.68B
$7.97 Million 0.02% of portfolio
100,591
Q3 2024 Reduced 11.59%
$9.23B
$8.35 Million 0.02% of portfolio
96,535
Q2 2024 Added 5.66%
$8.73B
$11.9 Million 0.02% of portfolio
28,481
Q3 2024 Reduced 12.37%
$10.3B
$9.99 Million 0.02% of portfolio
58,216
Q2 2024 Reduced 5.32%
$15.5B
$11.4 Million 0.02% of portfolio
105,759
Q2 2024 Reduced 2.84%
$13.6B
$10.1 Million 0.02% of portfolio
158,063
Q3 2024 Reduced 5.89%
$8.22B
$8.66 Million 0.02% of portfolio
183,388
Q2 2024 Reduced 4.26%
$6.56B
$3.39 Million 0.01% of portfolio
31,429
Q3 2024 Added 21.96%
$3.42B
$5.58 Million 0.01% of portfolio
87,994
Q2 2024 Reduced 0.53%
$9.75B
$7.34 Million 0.01% of portfolio
26,631
Q2 2024 Reduced 30.05%
$7.17B
$4.2 Million 0.01% of portfolio
23,608
Q2 2024 Reduced 47.62%
$7.01B
$4.46 Million 0.01% of portfolio
45,548
Q2 2024 Reduced 32.93%
$5.22B
$5.8 Million 0.01% of portfolio
554,356
Q2 2024 Added 3.55%
$5.66B
$2.77 Million 0.01% of portfolio
36,829
Q3 2024 Reduced 0.57%
$5.46B
$5.48 Million 0.01% of portfolio
121,047
Q2 2024 Reduced 7.26%

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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