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
$3.32B
$1.6 Million 0.0% of portfolio
69,047
Q2 2024 Added 64.66%
$3.42B
$724,000 0.0% of portfolio
23,600
Q2 2024 Added 62.09%
$2.42B
$978,000 0.0% of portfolio
26,310
Q2 2024 Reduced 15.35%
$772M
$225,000 0.0% of portfolio
5,790
Q3 2024 New
$4.83B
$1.08 Million 0.0% of portfolio
9,430
Q2 2024 Reduced 28.18%
$2.97B
$2.16 Million 0.0% of portfolio
75,170
Q2 2024 Reduced 1.73%
$1.17B
$216,000 0.0% of portfolio
8,510
Q2 2024 New
$1.84B
$346,000 0.0% of portfolio
15,240
Q2 2024 New
$7.2B
$1.94 Million 0.0% of portfolio
40,734
Q2 2024 Reduced 10.76%
$2.07B
$452,000 0.0% of portfolio
27,620
Q2 2024 Added 120.96%
$2.03B
$605,000 0.0% of portfolio
23,450
Q2 2024 Reduced 7.97%
$151M
$18,000 0.0% of portfolio
14,360
Q3 2024 New
$3.69B
$1.01 Million 0.0% of portfolio
22,052
Q2 2024 Reduced 20.74%
$763M
$264,000 0.0% of portfolio
7,468
Q3 2024 New
$2.25B
$725,000 0.0% of portfolio
24,748
Q2 2024 Reduced 32.58%
$1.23B
$502,000 0.0% of portfolio
12,098
Q2 2024 Added 2.46%
$4.58B
$1.66 Million 0.0% of portfolio
15,838
Q2 2024 Reduced 7.93%
$1.6B
$725,000 0.0% of portfolio
24,558
Q3 2024 Added 152.55%
$2.31B
$531,000 0.0% of portfolio
46,260
Q2 2024 New
$4.6B
$1.13 Million 0.0% of portfolio
23,503
Q2 2024 Reduced 23.97%
$1.55B
$58,000 0.0% of portfolio
10,900
Q2 2024 New
$716M
$264,000 0.0% of portfolio
28,250
Q2 2024 New
$252M
$114,000 0.0% of portfolio
80,853
Q2 2024 Added 47.27%
$4.21B
$48,000 0.0% of portfolio
127,586
Q2 2024 Added 0.16%
$3.65B
$1.29 Million 0.0% of portfolio
16,270
Q2 2024 Added 31.62%
$3.32B
$842,000 0.0% of portfolio
46,469
Q3 2024 Reduced 10.55%
$12.8B
$344,000 0.0% of portfolio
3,600
Q2 2024 New
$1.58B
$367,000 0.0% of portfolio
12,021
Q2 2024 Reduced 39.35%
$748M
$320,000 0.0% of portfolio
57,026
Q2 2024 Added 0.16%
$2.3B
$362,000 0.0% of portfolio
32,036
Q3 2024 Reduced 9.67%
$594M
$725,000 0.0% of portfolio
37,223
Q2 2024 New
$1.29B
$436,000 0.0% of portfolio
9,381
Q2 2024 Reduced 18.65%
$3.57B
$1.32 Million 0.0% of portfolio
192,451
Q2 2024 Added 0.03%
$3.49B
$583,000 0.0% of portfolio
45,436
Q3 2024 Reduced 1.08%
$1.21B
$799,000 0.0% of portfolio
20,627
Q3 2024 Reduced 5.88%
$1.26B
$645,000 0.0% of portfolio
142,122
Q2 2024 Added 11.1%
$1.44B
$407,000 0.0% of portfolio
12,806
Q2 2024 New
$1.91B
$614,000 0.0% of portfolio
8,798
Q2 2024 Reduced 33.29%
$5.64B
$1.45 Million 0.0% of portfolio
31,740
Q2 2024 Reduced 25.21%
$636M
$186,000 0.0% of portfolio
11,481
Q2 2024 Reduced 17.17%
$7.2B
$1.56 Million 0.0% of portfolio
11,941
Q2 2024 Reduced 18.99%
$516M
$627,000 0.0% of portfolio
63,290
Q3 2024 Added 263.36%
$753M
$468,000 0.0% of portfolio
55,578
Q2 2024 Added 140.67%
$24.1B
$2.17 Million 0.0% of portfolio
53,908
Q2 2024 Added 13.82%
$3.55B
$309,000 0.0% of portfolio
249,550
Q2 2024 Added 0.06%
$3.68B
$1.06 Million 0.0% of portfolio
11,727
Q2 2024 Added 40.49%
$963M
$135,000 0.0% of portfolio
18,920
Q2 2024 Reduced 11.26%
$4.61B
$1.06 Million 0.0% of portfolio
28,928
Q2 2024 Reduced 21.98%
$1.81B
$470,000 0.0% of portfolio
35,150
Q2 2024 Added 58.98%

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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