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
$85.5B
$95.4 Million 0.19% of portfolio
275,229
Q3 2024 Reduced 1.94%
$277B
$100 Million 0.19% of portfolio
486,525
Q3 2024 Reduced 2.13%
$77.1B
$92.5 Million 0.18% of portfolio
890,967
Q3 2024 Reduced 4.3%
$84B
$92.1 Million 0.18% of portfolio
573,237
Q3 2024 Reduced 3.05%
$136B
$94.1 Million 0.18% of portfolio
1,452,159
Q3 2024 Reduced 3.01%
$92.1B
$92.8 Million 0.18% of portfolio
680,878
Q3 2024 Reduced 2.9%
$83.9B
$88 Million 0.17% of portfolio
763,483
Q3 2024 Reduced 1.09%
$86.5B
$86.5 Million 0.17% of portfolio
97,432
Q3 2024 Added 2.06%
$89.8B
$88 Million 0.17% of portfolio
230,570
Q3 2024 Reduced 1.22%
$88B
$87.3 Million 0.17% of portfolio
224,503
Q3 2024 Reduced 1.93%
$77.1B
$89.1 Million 0.17% of portfolio
455,845
Q3 2024 Reduced 2.29%
$42.6B
$81.4 Million 0.16% of portfolio
1,248,739
Q3 2024 Reduced 1.96%
$107B
$83 Million 0.16% of portfolio
545,587
Q3 2024 Reduced 1.41%
$1.73B
$83 Million 0.16% of portfolio
1,441,125
Q2 2024 Added 4,481.25%
$86.1B
$81.5 Million 0.16% of portfolio
369,588
Q3 2024 Reduced 1.62%
$75.1B
$81.5 Million 0.16% of portfolio
313,341
Q3 2024 Reduced 3.42%
$131B
$81.1 Million 0.16% of portfolio
621,125
Q3 2024 Added 0.27%
$102B
$80.4 Million 0.16% of portfolio
1,030,479
Q3 2024 Reduced 5.29%
$76.5B
$82 Million 0.16% of portfolio
162,020
Q3 2024 Reduced 1.56%
$84.3B
$82.3 Million 0.16% of portfolio
396,493
Q3 2024 Reduced 3.48%
$72.1B
$75.6 Million 0.15% of portfolio
553,550
Q3 2024 Reduced 0.91%
$84.6B
$75.5 Million 0.15% of portfolio
278,393
Q3 2024 Reduced 2.26%
$19.1B
$74.8 Million 0.15% of portfolio
363,492
Q3 2024 Added 301.41%
$68.5B
$75.3 Million 0.15% of portfolio
2,181,151
Q3 2024 Reduced 4.39%
$87.4B
$77 Million 0.15% of portfolio
189,362
Q3 2024 Reduced 4.01%
$162B
$77 Million 0.15% of portfolio
2,071,148
Q3 2024 Added 0.89%
$83.8B
$77.4 Million 0.15% of portfolio
122,549
Q3 2024 Reduced 0.78%
$70.6B
$78.9 Million 0.15% of portfolio
55,251
Q3 2024 Added 1.67%
$65.2B
$69.9 Million 0.14% of portfolio
625,570
Q3 2024 Reduced 6.39%
$70.8B
$71.3 Million 0.14% of portfolio
579,946
Q3 2024 Added 0.1%
$79.5B
$70.7 Million 0.14% of portfolio
564,434
Q3 2024 Reduced 4.2%
$56.1B
$71.3 Million 0.14% of portfolio
1,428,956
Q3 2024 Reduced 2.74%
$73B
$71.7 Million 0.14% of portfolio
237,304
Q3 2024 Added 1.34%
$79.6B
$74.3 Million 0.14% of portfolio
283,545
Q3 2024 Reduced 3.41%
$88B
$72.3 Million 0.14% of portfolio
152,302
Q3 2024 Reduced 2.35%
$60.9B
$69.6 Million 0.14% of portfolio
446,642
Q3 2024 Reduced 2.14%
$72.6B
$72.1 Million 0.14% of portfolio
1,576,316
Q3 2024 Added 0.01%
$58.7B
$72.3 Million 0.14% of portfolio
564,775
Q3 2024 Added 1.14%
$74.8B
$65.3 Million 0.13% of portfolio
188,843
Q3 2024 Reduced 1.04%
$64.7B
$66.4 Million 0.13% of portfolio
275,284
Q3 2024 Reduced 3.28%
$58.1B
$67.1 Million 0.13% of portfolio
833,772
Q3 2024 Reduced 4.36%
$78.8B
$69.5 Million 0.13% of portfolio
154,650
Q3 2024 Reduced 3.61%
$72.5B
$67.9 Million 0.13% of portfolio
128,525
Q3 2024 Reduced 1.11%
$76.7B
$68 Million 0.13% of portfolio
59,042
Q3 2024 Reduced 3.1%
$65.7B
$60.9 Million 0.12% of portfolio
204,688
Q3 2024 Reduced 0.88%
$105B
$60.7 Million 0.12% of portfolio
485,783
Q2 2024 Added 4.75%
$63.1B
$62.1 Million 0.12% of portfolio
863,953
Q3 2024 Reduced 0.61%
$78.6B
$61.1 Million 0.12% of portfolio
217,692
Q3 2024 Reduced 0.4%
$49B
$59.9 Million 0.12% of portfolio
314,194
Q3 2024 Reduced 3.23%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email