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
$3.71B
$5.94 Million 0.01% of portfolio
216,832
Q3 2024 Added 0.37%
$2.26B
$3.16 Million 0.01% of portfolio
539,967
Q2 2024 Reduced 4.66%
$87.8B
$6.72 Million 0.01% of portfolio
3,275
Q3 2024 Added 3.15%
$7.37B
$5.53 Million 0.01% of portfolio
39,746
Q2 2024 Reduced 29.63%
$7.15B
$5.9 Million 0.01% of portfolio
54,310
Q2 2024 Reduced 0.99%
$7.64B
$6.67 Million 0.01% of portfolio
41,483
Q3 2024 Added 5.41%
$6.62B
$6.14 Million 0.01% of portfolio
34,644
Q2 2024 Reduced 14.02%
$3.62B
$4.06 Million 0.01% of portfolio
47,226
Q3 2024 Reduced 8.6%
$3.58B
$3.44 Million 0.01% of portfolio
158,463
Q3 2024 Reduced 3.73%
$5.59B
$5.66 Million 0.01% of portfolio
93,437
Q3 2024 Reduced 1.62%
$4.21B
$3.21 Million 0.01% of portfolio
418,608
Q2 2024 Reduced 5.63%
$5.23B
$4.48 Million 0.01% of portfolio
8,125
Q3 2024 Added 48.4%
$6.2B
$2.8 Million 0.01% of portfolio
16,965
Q2 2024 Reduced 22.11%
$3.85B
$2.82 Million 0.01% of portfolio
125,251
Q2 2024 Reduced 2.86%
$5.7B
$7.12 Million 0.01% of portfolio
446,388
Q2 2024 Reduced 0.79%
$56.6B
$4.03 Million 0.01% of portfolio
16,780
Q3 2024 Added 0.99%
$4.58B
$6.82 Million 0.01% of portfolio
142,108
Q2 2024 Reduced 4.26%
$7.44B
$5.89 Million 0.01% of portfolio
60,616
Q2 2024 Reduced 4.09%
$6.55B
$3.81 Million 0.01% of portfolio
80,967
Q2 2024 Reduced 4.24%
$4.15B
$3.88 Million 0.01% of portfolio
124,142
Q3 2024 Added 41.26%
$3.75B
$5.13 Million 0.01% of portfolio
268,030
Q2 2024 Reduced 3.56%
$6.19B
$6.44 Million 0.01% of portfolio
64,247
Q2 2024 Reduced 6.52%
$6.34B
$6.65 Million 0.01% of portfolio
626,606
Q2 2024 Reduced 7.79%
$3.39B
$3.85 Million 0.01% of portfolio
273,194
Q2 2024 Reduced 0.79%
$11.2B
$6.94 Million 0.01% of portfolio
42,083
Q3 2024 Reduced 4.54%
$7.81B
$3.4 Million 0.01% of portfolio
46,620
Q2 2024 Reduced 5.9%
$2.87B
$3.34 Million 0.01% of portfolio
176,955
Q2 2024 Reduced 4.36%
$11.2B
$2.86 Million 0.01% of portfolio
17,649
Q2 2024 Reduced 42.07%
$9.11B
$7.04 Million 0.01% of portfolio
36,235
Q2 2024 Reduced 12.79%
$3.45B
$3.62 Million 0.01% of portfolio
138,160
Q2 2024 Reduced 2.42%
$8.76B
$6.62 Million 0.01% of portfolio
67,582
Q3 2024 Reduced 9.3%
$9.68B
$6.66 Million 0.01% of portfolio
75,228
Q3 2024 Reduced 10.65%
$8.51B
$7.14 Million 0.01% of portfolio
87,920
Q2 2024 Reduced 4.85%
$3.31B
$3.23 Million 0.01% of portfolio
38,820
Q2 2024 Reduced 35.08%
$6.89B
$6.13 Million 0.01% of portfolio
61,118
Q3 2024 Reduced 9.73%
$6.83B
$4.68 Million 0.01% of portfolio
40,416
Q2 2024 Reduced 39.69%
$2.56B
$3.73 Million 0.01% of portfolio
186,542
Q3 2024 Added 104.54%
$3.92B
$3.22 Million 0.01% of portfolio
44,698
Q3 2024 Added 138.76%
$10.2B
$6.06 Million 0.01% of portfolio
22,854
Q3 2024 Added 1.91%
$10.6B
$3.66 Million 0.01% of portfolio
59,351
Q2 2024 Added 24.71%
$6.95B
$6.47 Million 0.01% of portfolio
89,750
Q2 2024 Added 11.06%
$7.08B
$5.19 Million 0.01% of portfolio
51,482
Q3 2024 Reduced 4.7%
$9.93B
$5.66 Million 0.01% of portfolio
29,204
Q2 2024 Reduced 34.11%
$9.12B
$4.4 Million 0.01% of portfolio
143,110
Q2 2024 Reduced 10.4%
$3.87B
$4.88 Million 0.01% of portfolio
151,545
Q2 2024 Reduced 4.58%
$7.21B
$6.33 Million 0.01% of portfolio
25,722
Q2 2024 Added 269.83%
$7.1B
$6.46 Million 0.01% of portfolio
128,460
Q2 2024 Added 21.17%
$9.82B
$7.07 Million 0.01% of portfolio
21,124
Q3 2024 Added 10.46%
$3.16B
$2.75 Million 0.01% of portfolio
86,813
Q2 2024 Reduced 5.83%

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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