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
$3.77B
$1.12 Million 0.0% of portfolio
10,953
Q2 2024 Reduced 12.12%
$709M
$1.16 Million 0.0% of portfolio
122,042
Q3 2024 Reduced 14.95%
$381M
$113,000 0.0% of portfolio
14,377
Q2 2024 Reduced 72.84%
$544M
$1.32 Million 0.0% of portfolio
54,362
Q2 2024 Added 100.64%
$3.16B
$604,000 0.0% of portfolio
7,215
Q2 2024 Reduced 49.32%
$2.38B
$1.74 Million 0.0% of portfolio
40,520
Q2 2024 Added 7.71%
$1.58B
$365,000 0.0% of portfolio
39,130
Q2 2024 Added 18.47%
$3.63B
$312,000 0.0% of portfolio
1,928
Q2 2024 Reduced 58.87%
$2.11B
$528,000 0.0% of portfolio
10,304
Q2 2024 Added 4.14%
$551M
$236,000 0.0% of portfolio
14,769
Q3 2024 New
$3.49B
$889,000 0.0% of portfolio
14,202
Q2 2024 Reduced 9.95%
$573M
$244,000 0.0% of portfolio
33,856
Q2 2024 Added 0.15%
$1.99B
$741,000 0.0% of portfolio
7,528
Q2 2024 New
$559M
$273,000 0.0% of portfolio
7,823
Q2 2024 New
$191M
$1.39 Million 0.0% of portfolio
69,637
Q3 2024 Added 83.42%
$19.5B
$632,000 0.0% of portfolio
1,172
Q2 2024 Reduced 96.08%
$5.8B
$2.35 Million 0.0% of portfolio
36,512
Q2 2024 Reduced 3.19%
$4.55B
$1.52 Million 0.0% of portfolio
44,543
Q2 2024 Added 33.79%
$722M
$754,000 0.0% of portfolio
23,661
Q3 2024 Reduced 47.28%
$1.43B
$67,000 0.0% of portfolio
20,950
Q3 2024 New
$286M
$84,000 0.0% of portfolio
30,929
Q2 2024 Added 0.16%
$1.21B
$316,000 0.0% of portfolio
24,100
Q2 2024 Added 2.47%
$2.28B
$632,000 0.0% of portfolio
18,665
Q2 2024 Reduced 73.99%
$295M
$120,000 0.0% of portfolio
29,160
Q2 2024 New
$1.09B
$889,000 0.0% of portfolio
31,444
Q2 2024 Added 20.09%
$609M
$192,000 0.0% of portfolio
11,859
Q2 2024 New
$565M
$130,000 0.0% of portfolio
32,250
Q2 2024 New
$1.5B
$1.76 Million 0.0% of portfolio
46,175
Q2 2024 Added 366.08%
$1.79B
$286,000 0.0% of portfolio
20,353
Q2 2024 Reduced 20.54%
$4.62B
$1.66 Million 0.0% of portfolio
14,409
Q2 2024 Reduced 12.51%
$2.34B
$541,000 0.0% of portfolio
36,038
Q2 2024 Reduced 33.56%
$8.06B
$1.94 Million 0.0% of portfolio
8,190
Q2 2024 Reduced 28.72%
$487M
$159,000 0.0% of portfolio
10,530
Q2 2024 Reduced 36.96%
$630M
$151,000 0.0% of portfolio
14,455
Q2 2024 Reduced 4.11%
$1.22B
$255,000 0.0% of portfolio
33,854
Q2 2024 Reduced 7.16%
$161M
$98,000 0.0% of portfolio
28,016
Q2 2024 Added 0.5%
$2.46B
$475,000 0.0% of portfolio
10,129
Q2 2024 New
$5.67B
$1.6 Million 0.0% of portfolio
17,083
Q2 2024 Reduced 71.4%
$3.68B
$1.04 Million 0.0% of portfolio
28,292
Q2 2024 Reduced 59.48%
$893M
$250,000 0.0% of portfolio
36,550
Q2 2024 Added 30.96%
$2.86B
$1.27 Million 0.0% of portfolio
63,789
Q3 2024 Added 13.81%
$1.6B
$472,000 0.0% of portfolio
11,366
Q2 2024 Added 15.56%
$840M
$281,000 0.0% of portfolio
8,760
Q2 2024 New
$1.34B
$386,000 0.0% of portfolio
14,833
Q2 2024 Reduced 12.81%
$690M
$218,000 0.0% of portfolio
5,037
Q3 2024 New
$1.6B
$501,000 0.0% of portfolio
29,226
Q2 2024 Reduced 68.56%
$2.6B
$678,000 0.0% of portfolio
26,900
Q2 2024 Reduced 53.68%
$5.24B
$1.38 Million 0.0% of portfolio
37,226
Q2 2024 Reduced 22.34%
$336M
$91,000 0.0% of portfolio
14,620
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
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