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
$2.63B
$2.17 Million 0.0% of portfolio
55,558
Q2 2024 Reduced 27.88%
$4.34B
$1.09 Million 0.0% of portfolio
10,317
Q2 2024 Reduced 38.66%
$797M
$229,000 0.0% of portfolio
7,562
Q3 2024 New
$971M
$85,000 0.0% of portfolio
24,790
Q2 2024 New
$23.5B
$1.61 Million 0.0% of portfolio
17,005
Q3 2024 Added 3.13%
$4B
$1.28 Million 0.0% of portfolio
6,402
Q2 2024 Reduced 22.04%
$177M
$234,000 0.0% of portfolio
22,941
Q3 2024 New
$785M
$328,000 0.0% of portfolio
83,657
Q2 2024 Reduced 48.45%
$3.48B
$616,000 0.0% of portfolio
5,661
Q2 2024 Reduced 24.83%
$1.87B
$704,000 0.0% of portfolio
15,847
Q2 2024 Reduced 12.04%
$1.63B
$260,000 0.0% of portfolio
16,093
Q2 2024 Reduced 37.63%
$1.33B
$420,000 0.0% of portfolio
14,650
Q2 2024 Added 54.86%
$3.1B
$742,000 0.0% of portfolio
13,591
Q2 2024 Reduced 19.92%
$2.51B
$894,000 0.0% of portfolio
10,065
Q3 2024 Added 15.57%
$153M
$119,000 0.0% of portfolio
25,570
Q2 2024 Added 0.71%
$1.28B
$397,000 0.0% of portfolio
20,707
Q2 2024 Reduced 36.16%
$2.01B
$287,000 0.0% of portfolio
24,330
Q2 2024 Added 1.12%
$3.61B
$357,000 0.0% of portfolio
11,340
Q2 2024 New
$4.26B
$1.02 Million 0.0% of portfolio
43,823
Q2 2024 Added 43.06%
$301M
$68,000 0.0% of portfolio
24,544
Q2 2024 Added 4.69%
$1.09B
$246,000 0.0% of portfolio
6,643
Q2 2024 New
$3.46B
$453,000 0.0% of portfolio
1,920
Q2 2024 Reduced 23.2%
$966M
$133,000 0.0% of portfolio
23,954
Q2 2024 Added 24.22%
$5.69B
$1.46 Million 0.0% of portfolio
15,263
Q2 2024 Added 6.19%
$370M
$84,000 0.0% of portfolio
13,724
Q2 2024 New
$693M
$58,000 0.0% of portfolio
18,270
Q2 2024 New
$607M
$240,000 0.0% of portfolio
5,454
Q3 2024 New
$554M
$141,000 0.0% of portfolio
12,630
Q2 2024 Reduced 21.26%
$2.84B
$608,000 0.0% of portfolio
10,785
Q2 2024 Reduced 2.27%
$349M
$2.1 Million 0.0% of portfolio
187,963
Q3 2024 Added 16.29%
$2.9B
$873,000 0.0% of portfolio
10,498
Q2 2024 Reduced 16.34%
$796M
$348,000 0.0% of portfolio
9,185
Q2 2024 Reduced 13.31%
$1.59B
$669,000 0.0% of portfolio
25,076
Q2 2024 Reduced 6.91%
$675M
$272,000 0.0% of portfolio
44,048
Q2 2024 Added 0.11%
$3.09B
$1.19 Million 0.0% of portfolio
53,196
Q3 2024 Reduced 46.86%
$1.35B
$318,000 0.0% of portfolio
3,415
Q2 2024 New
$4.41B
$1.17 Million 0.0% of portfolio
18,812
Q2 2024 Added 16.61%
$845M
$834,000 0.0% of portfolio
19,040
Q3 2024 Added 2.93%
$2.75B
$941,000 0.0% of portfolio
88,119
Q2 2024 Added 0.1%
$6.48B
$1.12 Million 0.0% of portfolio
36,521
Q3 2024 Reduced 61.7%
$115M
$37,000 0.0% of portfolio
25,910
Q2 2024 New
$1.01B
$407,000 0.0% of portfolio
9,616
Q2 2024 Reduced 31.98%
$1.19B
$433,000 0.0% of portfolio
52,090
Q2 2024 Added 0.19%
$1.88B
$529,000 0.0% of portfolio
10,913
Q2 2024 Added 94.08%
$222M
$67,000 0.0% of portfolio
10,350
Q2 2024 New
$730M
$174,000 0.0% of portfolio
19,470
Q2 2024 New
$847M
$115,000 0.0% of portfolio
20,345
Q2 2024 Added 11.21%
$1.37B
$542,000 0.0% of portfolio
10,823
Q2 2024 Reduced 14.66%
$944M
$240,000 0.0% of portfolio
4,026
Q2 2024 New

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