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
$172M
$49,000 0.0% of portfolio
16,670
Q2 2024 New
$1.53B
$2.17 Million 0.0% of portfolio
196,744
Q2 2024 Added 12.58%
$1.98B
$2.13 Million 0.0% of portfolio
244,821
Q2 2024 Added 272.98%
$1.09B
$276,000 0.0% of portfolio
10,052
Q2 2024 Reduced 26.1%
$199M
$98,000 0.0% of portfolio
32,057
Q2 2024 Added 0.22%
$3.48B
$729,000 0.0% of portfolio
18,046
Q2 2024 Reduced 17.58%
$5.97B
$357,000 0.0% of portfolio
930
Q3 2024 New
$1.21B
$287,000 0.0% of portfolio
9,986
Q2 2024 Reduced 55.53%
$2.95B
$820,000 0.0% of portfolio
12,793
Q2 2024 Reduced 24.19%
$528M
$623,000 0.0% of portfolio
148,747
Q2 2024 Added 0.06%
$1.46B
$529,000 0.0% of portfolio
40,954
Q2 2024 Added 0.32%
$442M
$74,000 0.0% of portfolio
22,330
Q2 2024 Added 90.69%
$1.29B
$746,000 0.0% of portfolio
45,817
Q3 2024 Added 5.2%
$415M
$163,000 0.0% of portfolio
11,080
Q3 2024 New
$1.86B
$466,000 0.0% of portfolio
7,079
Q2 2024 Reduced 31.93%
$962M
$312,000 0.0% of portfolio
9,071
Q2 2024 Reduced 90.68%
$3.26B
$1.25 Million 0.0% of portfolio
74,426
Q2 2024 Added 370.37%
$3.34B
$1.19 Million 0.0% of portfolio
67,490
Q2 2024 Reduced 65.23%
$780M
$251,000 0.0% of portfolio
6,950
Q3 2024 New
$2.74B
$255,000 0.0% of portfolio
17,938
Q3 2024 Added 0.26%
$1.28B
$72,000 0.0% of portfolio
12,560
Q2 2024 New
$750M
$242,000 0.0% of portfolio
3,681
Q2 2024 Reduced 26.54%
$5.35B
$1.24 Million 0.0% of portfolio
107,823
Q2 2024 Added 50.12%
$2.21B
$1.23 Million 0.0% of portfolio
38,330
Q3 2024 Added 139.26%
$1.57B
$217,000 0.0% of portfolio
4,077
Q3 2024 New
$5.25B
$1.1 Million 0.0% of portfolio
5,575
Q2 2024 Reduced 23.99%
$1.65B
$1.47 Million 0.0% of portfolio
131,586
Q3 2024 Added 112.28%
$1.24B
$740,000 0.0% of portfolio
20,605
Q2 2024 New
$560M
$196,000 0.0% of portfolio
15,424
Q2 2024 Reduced 7.94%
$825M
$302,000 0.0% of portfolio
68,597
Q3 2024 Added 20.6%
$1.02B
$364,000 0.0% of portfolio
26,848
Q2 2024 Reduced 0.46%
$3.11B
$724,000 0.0% of portfolio
44,260
Q2 2024 Added 223.07%
$819M
$983,000 0.0% of portfolio
39,645
Q2 2024 Added 138.22%
$1.05B
$290,000 0.0% of portfolio
42,420
Q3 2024 Added 56.01%
$1.78B
$673,000 0.0% of portfolio
18,530
Q3 2024 Reduced 60.36%
$1.87B
$450,000 0.0% of portfolio
16,870
Q2 2024 Added 1.32%
$84.5M
$82,000 0.0% of portfolio
24,078
Q2 2024 Added 0.58%
$172M
$188,000 0.0% of portfolio
37,052
Q3 2024 Reduced 16.06%
$437M
$2.3 Million 0.0% of portfolio
167,686
Q3 2024 Reduced 6.08%
$734M
$251,000 0.0% of portfolio
19,530
Q2 2024 New
$1.55B
$444,000 0.0% of portfolio
25,098
Q2 2024 Reduced 33.7%
$1.2B
$232,000 0.0% of portfolio
16,493
Q2 2024 Reduced 12.56%
$159M
$81,000 0.0% of portfolio
15,530
Q3 2024 New
$1.67B
$1.34 Million 0.0% of portfolio
121,316
Q2 2024 Added 664.29%
$1.4B
$646,000 0.0% of portfolio
13,485
Q3 2024 Added 45.52%
$5.36B
$956,000 0.0% of portfolio
26,324
Q3 2024 Added 30.18%
$2.53B
$649,000 0.0% of portfolio
20,460
Q2 2024 Reduced 17.4%
$840M
$246,000 0.0% of portfolio
44,958
Q2 2024 Added 124.81%
$847M
$276,000 0.0% of portfolio
15,917
Q2 2024 Reduced 79.65%

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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