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
$4.87B
$6.03 Million 0.01% of portfolio
471,493
Q3 2024 Reduced 3.94%
$14.1B
$5.04 Million 0.01% of portfolio
483,503
Q2 2024 New
$4.25B
$2.86 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$6.36B
$6.95 Million 0.01% of portfolio
171,842
Q2 2024 Reduced 8.89%
$2.17B
$3.46 Million 0.01% of portfolio
132,453
Q2 2024 Reduced 14.15%
$5.42B
$2.65 Million 0.01% of portfolio
31,834
Q2 2024 Added 3.59%
$8.17B
$7.42 Million 0.01% of portfolio
123,821
Q3 2024 Reduced 16.57%
$5.59B
$3.97 Million 0.01% of portfolio
85,817
Q3 2024 Added 272.19%
$8.87B
$3.34 Million 0.01% of portfolio
75,266
Q3 2024 Added 27.36%
$5.98B
$3.71 Million 0.01% of portfolio
395,220
Q2 2024 Reduced 0.75%
$4.62B
$4.56 Million 0.01% of portfolio
154,800
Q2 2024 Reduced 4.27%
$6.92B
$6.75 Million 0.01% of portfolio
46,604
Q2 2024 Added 171.63%
$8.72B
$3.75 Million 0.01% of portfolio
33,558
Q3 2024 Reduced 15.57%
$5.4B
$5.51 Million 0.01% of portfolio
148,411
Q2 2024 Reduced 7.66%
$4.07B
$6.15 Million 0.01% of portfolio
227,455
Q2 2024 Reduced 20.0%
$4.82B
$4.63 Million 0.01% of portfolio
60,559
Q3 2024 Reduced 6.71%
$8.8B
$5.67 Million 0.01% of portfolio
222,975
Q2 2024 Reduced 9.06%
$10.4B
$7.25 Million 0.01% of portfolio
25,714
Q3 2024 Reduced 2.58%
$4.71B
$5 Million 0.01% of portfolio
241,217
Q3 2024 Reduced 6.26%
$6.92B
$5.25 Million 0.01% of portfolio
48,122
Q3 2024 Added 11.85%
$5.63B
$7.07 Million 0.01% of portfolio
481,326
Q2 2024 Reduced 4.93%
$9.85B
$6.09 Million 0.01% of portfolio
79,284
Q2 2024 Reduced 8.79%
$6.23B
$5.9 Million 0.01% of portfolio
217,412
Q2 2024 Added 6.4%
$2.41B
$2.7 Million 0.01% of portfolio
64,440
Q3 2024 Added 0.52%
$7.47B
$2.67 Million 0.01% of portfolio
18,570
Q2 2024 Reduced 23.51%
$3.1B
$2.91 Million 0.01% of portfolio
147,455
Q2 2024 Reduced 3.04%
$3.28B
$4.26 Million 0.01% of portfolio
86,790
Q2 2024 Reduced 0.63%
$7.35B
$4.44 Million 0.01% of portfolio
41,730
Q2 2024 Added 10.93%
$6.98B
$6.74 Million 0.01% of portfolio
121,464
Q3 2024 Reduced 5.1%
$5.24B
$4.81 Million 0.01% of portfolio
48,524
Q2 2024 Reduced 10.62%
$5.24B
$4.4 Million 0.01% of portfolio
311,827
Q2 2024 Reduced 5.53%
$6.58B
$6.98 Million 0.01% of portfolio
105,787
Q2 2024 Reduced 7.6%
$3.5B
$3.51 Million 0.01% of portfolio
165,876
Q3 2024 Reduced 5.69%
$10.9B
$6.26 Million 0.01% of portfolio
402,944
Q2 2024 Reduced 4.58%
$6.72B
$5.35 Million 0.01% of portfolio
95,557
Q2 2024 Reduced 0.16%
$5.97B
$4.48 Million 0.01% of portfolio
50,670
Q2 2024 Reduced 15.2%
$4.35B
$5.16 Million 0.01% of portfolio
223,531
Q3 2024 Added 0.09%
$7.64B
$6.84 Million 0.01% of portfolio
132,229
Q2 2024 Reduced 4.44%
$6.27B
$7.35 Million 0.01% of portfolio
111,451
Q2 2024 Reduced 28.45%
$11.4B
$5.42 Million 0.01% of portfolio
139,591
Q2 2024 Reduced 1.43%
$10.4B
$6.32 Million 0.01% of portfolio
313,548
Q2 2024 Reduced 4.46%
$6.94B
$5.82 Million 0.01% of portfolio
42,582
Q2 2024 Reduced 11.27%
$8.52B
$6.71 Million 0.01% of portfolio
189,014
Q2 2024 Added 19.88%
$6.68B
$7.18 Million 0.01% of portfolio
31,554
Q2 2024 Reduced 15.2%
$9.48B
$5.93 Million 0.01% of portfolio
258,826
Q3 2024 Added 23.74%
$7.33B
$4.27 Million 0.01% of portfolio
211,619
Q2 2024 Reduced 0.73%
$5.88B
$2.82 Million 0.01% of portfolio
160,511
Q2 2024 Added 24.59%
$7.83B
$6.75 Million 0.01% of portfolio
172,251
Q2 2024 Reduced 19.16%
$5.26B
$4.38 Million 0.01% of portfolio
84,971
Q3 2024 Added 6.44%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email