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
$2.51B
$801,000 0.0% of portfolio
90,543
Q2 2024 Reduced 21.36%
$2.22B
$544,000 0.0% of portfolio
6,082
Q2 2024 Reduced 20.93%
$142M
$72,000 0.0% of portfolio
53,379
Q2 2024 Added 0.21%
$1.01B
$1.21 Million 0.0% of portfolio
31,077
Q3 2024 Added 23.5%
$18.4B
$431,000 0.0% of portfolio
113,944
Q2 2024 Added 45.63%
$436M
$73,000 0.0% of portfolio
55,340
Q2 2024 Added 96.94%
$3.98B
$995,000 0.0% of portfolio
12,558
Q2 2024 Reduced 21.21%
$155M
$82,000 0.0% of portfolio
26,088
Q2 2024 Added 0.15%
$259M
$131,000 0.0% of portfolio
24,556
Q2 2024 Added 0.12%
$769M
$453,000 0.0% of portfolio
43,029
Q2 2024 Added 0.09%
$2.57B
$420,000 0.0% of portfolio
7,550
Q2 2024 New
$571M
$155,000 0.0% of portfolio
13,289
Q2 2024 Reduced 28.89%
$541M
$224,000 0.0% of portfolio
16,609
Q2 2024 Reduced 0.18%
$2.06B
$452,000 0.0% of portfolio
8,886
Q2 2024 Reduced 8.64%
$1.57B
$206,000 0.0% of portfolio
3,295
Q3 2024 Reduced 30.99%
$1.52B
$223,000 0.0% of portfolio
15,978
Q2 2024 Added 23.4%
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.53B
$1.33 Million 0.0% of portfolio
75,796
Q2 2024 Added 1.95%
$3.23B
$739,000 0.0% of portfolio
32,238
Q2 2024 Reduced 71.75%
$1.82B
$444,000 0.0% of portfolio
9,136
Q2 2024 Reduced 36.45%
$2.43B
$881,000 0.0% of portfolio
25,576
Q2 2024 Reduced 10.81%
$975M
$2.36 Million 0.0% of portfolio
89,816
Q3 2024 Reduced 5.67%
$3.97B
$1.12 Million 0.0% of portfolio
13,925
Q2 2024 Reduced 15.48%
$584M
$220,000 0.0% of portfolio
25,537
Q2 2024 Reduced 19.56%
$6.62B
$2.17 Million 0.0% of portfolio
37,980
Q2 2024 Reduced 8.59%
$5.62B
$1.74 Million 0.0% of portfolio
10,349
Q2 2024 Reduced 48.84%
$4.74B
$1.26 Million 0.0% of portfolio
24,718
Q2 2024 Reduced 26.25%
$2.91B
$964,000 0.0% of portfolio
131,085
Q2 2024 Reduced 67.99%
$597M
$336,000 0.0% of portfolio
25,898
Q3 2024 Added 116.18%
$1.41B
$458,000 0.0% of portfolio
31,439
Q2 2024 Reduced 49.0%
$2.02B
$1.19 Million 0.0% of portfolio
29,834
Q3 2024 Added 216.54%
$916M
$375,000 0.0% of portfolio
8,360
Q3 2024 New
$1.08B
$305,000 0.0% of portfolio
31,552
Q2 2024 Reduced 79.87%
$2.64B
$694,000 0.0% of portfolio
5,446
Q2 2024 Reduced 62.5%
$760M
$208,000 0.0% of portfolio
3,511
Q2 2024 New
$3.34B
$585,000 0.0% of portfolio
38,220
Q2 2024 New
$378M
$129,000 0.0% of portfolio
15,934
Q2 2024 Added 10.24%
$853M
$237,000 0.0% of portfolio
21,324
Q2 2024 Reduced 23.55%
$8.09B
$1.96 Million 0.0% of portfolio
23,953
Q2 2024 Reduced 10.16%
$967M
$2.32 Million 0.0% of portfolio
80,281
Q2 2024 Added 1.95%
$879M
$164,000 0.0% of portfolio
13,381
Q2 2024 Reduced 90.18%
$2.67B
$680,000 0.0% of portfolio
12,016
Q2 2024 Added 69.1%
$3.02B
$1.37 Million 0.0% of portfolio
205,341
Q2 2024 Added 0.07%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.02%
$877M
$220,000 0.0% of portfolio
5,678
Q3 2024 New
$1.5B
$442,000 0.0% of portfolio
9,295
Q2 2024 Reduced 31.78%
$1.41B
$710,000 0.0% of portfolio
63,997
Q2 2024 Added 0.09%
$3.23B
$813,000 0.0% of portfolio
26,734
Q2 2024 Reduced 19.44%
$621M
$202,000 0.0% of portfolio
28,222
Q2 2024 Reduced 18.37%

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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