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
$8.57B
$5.77 Million 0.01% of portfolio
127,639
Q2 2024 Reduced 10.86%
$10.5B
$3.98 Million 0.01% of portfolio
215,463
Q2 2024 Added 142.94%
$6.95B
$6.62 Million 0.01% of portfolio
171,600
Q2 2024 Reduced 7.45%
$4.87B
$3.39 Million 0.01% of portfolio
121,030
Q3 2024 Added 155.61%
$3.67B
$3.28 Million 0.01% of portfolio
51,032
Q2 2024 Added 302.18%
$2.77B
$3.51 Million 0.01% of portfolio
36,390
Q2 2024 Reduced 5.24%
$7.17B
$7.38 Million 0.01% of portfolio
668,683
Q2 2024 Added 2.73%
$5.77B
$7.44 Million 0.01% of portfolio
263,179
Q2 2024 Reduced 2.03%
$7.32B
$6.29 Million 0.01% of portfolio
417,851
Q3 2024 Added 0.78%
$9.91B
$6.71 Million 0.01% of portfolio
234,264
Q2 2024 Added 2.12%
$3.66B
$2.65 Million 0.01% of portfolio
91,818
Q2 2024 Added 226.57%
$8.58B
$2.73 Million 0.01% of portfolio
82,654
Q3 2024 Added 7.23%
$5.1B
$2.98 Million 0.01% of portfolio
12,651
Q3 2024 Added 4.67%
$7.41B
$4.25 Million 0.01% of portfolio
32,040
Q3 2024 Added 2.86%
$3.88B
$4.41 Million 0.01% of portfolio
50,679
Q2 2024 Reduced 12.6%
$16.2B
$7.08 Million 0.01% of portfolio
29,660
Q2 2024 Added 2.06%
$7.25B
$3.79 Million 0.01% of portfolio
56,580
Q3 2024 Added 40.89%
$8.62B
$5 Million 0.01% of portfolio
27,926
Q2 2024 Reduced 46.03%
$13.9B
$4.09 Million 0.01% of portfolio
114,390
Q2 2024 Reduced 2.57%
$3.76B
$2.77 Million 0.01% of portfolio
55,035
Q3 2024 Added 37.66%
$4.98B
$6.68 Million 0.01% of portfolio
123,044
Q3 2024 Added 7.89%
$7.6B
$6.84 Million 0.01% of portfolio
188,905
Q2 2024 Reduced 6.69%
$7.62B
$7.64 Million 0.01% of portfolio
95,964
Q2 2024 Reduced 4.74%
$7.49B
$2.89 Million 0.01% of portfolio
61,696
Q2 2024 Added 75.28%
$3.77B
$3.37 Million 0.01% of portfolio
69,629
Q2 2024 Reduced 6.67%
$5.29B
$4.74 Million 0.01% of portfolio
110,399
Q2 2024 Reduced 21.42%
$10.4B
$4.29 Million 0.01% of portfolio
70,687
Q3 2024 Added 55.98%
$13.3B
$7.55 Million 0.01% of portfolio
148,642
Q3 2024 Reduced 0.13%
$8.15B
$7.26 Million 0.01% of portfolio
106,852
Q2 2024 Reduced 18.97%
$9.2B
$5.56 Million 0.01% of portfolio
105,342
Q2 2024 Reduced 15.72%
$8.14B
$6.22 Million 0.01% of portfolio
18,594
Q2 2024 Reduced 28.62%
$10.6B
$4.91 Million 0.01% of portfolio
253,203
Q3 2024 Added 9.13%
$7.66B
$3.3 Million 0.01% of portfolio
51,126
Q3 2024 Added 7.8%
$6.34B
$7.63 Million 0.01% of portfolio
54,450
Q3 2024 Reduced 2.07%
$3.49B
$2.61 Million 0.01% of portfolio
58,038
Q2 2024 Reduced 31.37%
$6.81B
$7.39 Million 0.01% of portfolio
325,274
Q2 2024 Reduced 3.16%
$4.94B
$3.95 Million 0.01% of portfolio
121,044
Q2 2024 Added 3.95%
$8.63B
$6.94 Million 0.01% of portfolio
100,471
Q2 2024 Reduced 5.37%
$4.91B
$4.86 Million 0.01% of portfolio
57,997
Q3 2024 Reduced 13.7%
$10.1B
$7.53 Million 0.01% of portfolio
17,613
Q3 2024 Added 2.32%
$2.92B
$5.61 Million 0.01% of portfolio
132,206
Q2 2024 Reduced 15.02%
$18.5B
$5.2 Million 0.01% of portfolio
120,708
Q2 2024 Added 14.73%
$2.07B
$4.56 Million 0.01% of portfolio
145,552
Q2 2024 Added 725.87%
$23.8B
$3.49 Million 0.01% of portfolio
18,108
Q2 2024 Reduced 33.64%
$2.65B
$3.3 Million 0.01% of portfolio
162,579
Q2 2024 Reduced 4.6%
$7.85B
$3.06 Million 0.01% of portfolio
23,508
Q2 2024 Reduced 31.01%
$4.69B
$4.19 Million 0.01% of portfolio
32,194
Q3 2024 Added 14.23%
$5.73B
$5.25 Million 0.01% of portfolio
42,265
Q2 2024 Reduced 12.0%
$3.36B
$3.12 Million 0.01% of portfolio
439,010
Q2 2024 Reduced 2.46%

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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