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
$3.94B
$1.35 Million 0.0% of portfolio
15,460
Q2 2024 Reduced 42.63%
$2.69B
$832,000 0.0% of portfolio
21,482
Q2 2024 Added 2.54%
$2.38B
$744,000 0.0% of portfolio
7,100
Q2 2024 Reduced 33.89%
$688M
$237,000 0.0% of portfolio
16,933
Q2 2024 Added 0.53%
$3.49B
$972,000 0.0% of portfolio
13,965
Q2 2024 Added 19.1%
$4.35B
$1.02 Million 0.0% of portfolio
16,162
Q2 2024 Reduced 35.38%
$3.77B
$816,000 0.0% of portfolio
9,082
Q2 2024 Reduced 3.61%
$2.07B
$632,000 0.0% of portfolio
7,655
Q3 2024 Reduced 52.21%
$512M
$180,000 0.0% of portfolio
20,305
Q2 2024 Reduced 18.11%
$6.44B
$1.71 Million 0.0% of portfolio
7,821
Q3 2024 Added 8.97%
$5.36B
$1.58 Million 0.0% of portfolio
9,008
Q2 2024 Reduced 11.36%
$936M
$682,000 0.0% of portfolio
46,348
Q2 2024 Added 181.12%
$3.98B
$607,000 0.0% of portfolio
5,782
Q2 2024 Added 48.18%
$3.06B
$810,000 0.0% of portfolio
15,153
Q2 2024 Reduced 3.5%
$2.87B
$233,000 0.0% of portfolio
3,719
Q2 2024 Reduced 91.68%
$1.86B
$2.17 Million 0.0% of portfolio
58,737
Q2 2024 Added 232.56%
$2.33B
$565,000 0.0% of portfolio
9,498
Q2 2024 Added 24.84%
$470M
$447,000 0.0% of portfolio
14,525
Q2 2024 Added 41.5%
$2.38B
$565,000 0.0% of portfolio
13,987
Q2 2024 Reduced 18.38%
$6.63B
$1.33 Million 0.0% of portfolio
15,358
Q2 2024 Reduced 11.42%
$2.02B
$584,000 0.0% of portfolio
23,870
Q2 2024 Added 19.83%
$886M
$287,000 0.0% of portfolio
8,411
Q2 2024 Reduced 51.41%
$866M
$230,000 0.0% of portfolio
2,940
Q3 2024 New
$5.02B
$1.37 Million 0.0% of portfolio
11,664
Q2 2024 Reduced 7.16%
$1.66B
$2.43 Million 0.0% of portfolio
54,870
Q3 2024 Reduced 9.5%
$1.29B
$339,000 0.0% of portfolio
12,589
Q2 2024 Reduced 34.46%
$307M
$111,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.17B
$329,000 0.0% of portfolio
12,900
Q2 2024 Reduced 14.85%
$244M
$114,000 0.0% of portfolio
16,921
Q2 2024 Reduced 23.3%
$462M
$153,000 0.0% of portfolio
26,185
Q2 2024 Added 0.15%
$1.44B
$428,000 0.0% of portfolio
56,361
Q2 2024 Added 0.16%
$1.13B
$250,000 0.0% of portfolio
9,992
Q2 2024 Reduced 19.04%
$827M
$211,000 0.0% of portfolio
6,499
Q2 2024 Reduced 38.1%
$3.84B
$1.02 Million 0.0% of portfolio
16,682
Q3 2024 Added 27.64%
$4.05B
$1.06 Million 0.0% of portfolio
12,459
Q3 2024 Added 1.14%
$3.73B
$832,000 0.0% of portfolio
15,094
Q2 2024 Reduced 15.88%
$3.1B
$928,000 0.0% of portfolio
48,885
Q2 2024 Added 23.12%
$1B
$135,000 0.0% of portfolio
36,110
Q3 2024 New
$4.36B
$580,000 0.0% of portfolio
55,009
Q2 2024 Reduced 0.94%
$1.11B
$413,000 0.0% of portfolio
25,031
Q2 2024 Reduced 0.91%
$1.24B
$315,000 0.0% of portfolio
6,582
Q2 2024 New
$5.47B
$1.4 Million 0.0% of portfolio
15,172
Q2 2024 Reduced 21.19%
$4.85B
$1.59 Million 0.0% of portfolio
11,244
Q2 2024 Added 15.51%
$7.38B
$1.44 Million 0.0% of portfolio
13,753
Q2 2024 Reduced 63.36%
$4.64B
$709,000 0.0% of portfolio
4,241
Q2 2024 Reduced 52.88%
$856M
$358,000 0.0% of portfolio
65,230
Q2 2024 Added 96.18%
$3.09B
$2.48 Million 0.0% of portfolio
8,565
Q3 2024 Reduced 3.53%
$4.58B
$1.32 Million 0.0% of portfolio
40,260
Q2 2024 Reduced 6.61%
$3.51B
$470,000 0.0% of portfolio
6,143
Q2 2024 Reduced 69.3%

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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