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
$580M
$2.14 Million 0.0% of portfolio
216,208
Q3 2024 Added 98.58%
$858M
$215,000 0.0% of portfolio
9,909
Q3 2024 New
$188M
$53,000 0.0% of portfolio
26,894
Q2 2024 Reduced 33.93%
$1.17B
$127,000 0.0% of portfolio
38,710
Q2 2024 Reduced 60.18%
$2.14B
$546,000 0.0% of portfolio
19,670
Q2 2024 Reduced 23.37%
$1.92B
$588,000 0.0% of portfolio
55,760
Q2 2024 New
$1.88B
$1.95 Million 0.0% of portfolio
60,684
Q3 2024 Added 0.5%
$4.7B
$841,000 0.0% of portfolio
23,150
Q2 2024 Reduced 26.39%
$5.6B
$686,000 0.0% of portfolio
37,250
Q2 2024 Added 131.51%
$2.12B
$710,000 0.0% of portfolio
13,184
Q2 2024 Reduced 21.78%
$336M
$44,000 0.0% of portfolio
15,070
Q2 2024 New
$1.48B
$917,000 0.0% of portfolio
73,047
Q3 2024 Added 0.18%
$1.62B
$410,000 0.0% of portfolio
11,742
Q2 2024 Reduced 12.71%
$712M
$191,000 0.0% of portfolio
12,320
Q2 2024 New
$1.44B
$1.22 Million 0.0% of portfolio
26,867
Q3 2024 Added 2.26%
$431M
$247,000 0.0% of portfolio
51,862
Q2 2024 Reduced 69.28%
$2.54B
$576,000 0.0% of portfolio
5,298
Q2 2024 Reduced 43.26%
$2.21B
$409,000 0.0% of portfolio
2,460
Q2 2024 Reduced 48.32%
$892M
$259,000 0.0% of portfolio
8,150
Q2 2024 New
$3.75B
$635,000 0.0% of portfolio
3,490
Q2 2024 Reduced 83.81%
$1.22B
$495,000 0.0% of portfolio
15,633
Q2 2024 Added 25.54%
$1.14B
$1.63 Million 0.0% of portfolio
42,704
Q3 2024 Added 28.9%
$4.32B
$463,000 0.0% of portfolio
2,320
Q2 2024 New
$247M
$54,000 0.0% of portfolio
29,307
Q2 2024 Added 20.22%
$1.42B
$1.22 Million 0.0% of portfolio
59,348
Q3 2024 Added 55.54%
$300M
$355,000 0.0% of portfolio
39,832
Q3 2024 Reduced 35.44%
$1.05B
$127,000 0.0% of portfolio
34,437
Q2 2024 Added 51.59%
$3.55B
$433,000 0.0% of portfolio
15,774
Q2 2024 Added 11.6%
$3.86B
$1 Million 0.0% of portfolio
4,634
Q2 2024 Reduced 27.86%
$2.86B
$627,000 0.0% of portfolio
15,226
Q2 2024 Added 13.83%
$4.55B
$1.32 Million 0.0% of portfolio
64,442
Q2 2024 Added 379.41%
$508M
$156,000 0.0% of portfolio
39,340
Q2 2024 New
$1.44B
$465,000 0.0% of portfolio
68,919
Q2 2024 Added 0.12%
$6.44B
$310,000 0.0% of portfolio
12,288
Q2 2024 New
$160M
$37,000 0.0% of portfolio
11,456
Q3 2024 Reduced 66.19%
$1.58B
$404,000 0.0% of portfolio
10,382
Q2 2024 Reduced 30.28%
$1.42B
$374,000 0.0% of portfolio
22,160
Q2 2024 New
$2.76B
$1.99 Million 0.0% of portfolio
17,609
Q3 2024 Reduced 28.31%
$1.97B
$410,000 0.0% of portfolio
3,050
Q2 2024 Reduced 59.37%
$1.24B
$2.51 Million 0.0% of portfolio
129,934
Q3 2024 Reduced 6.7%
$116M
$64,000 0.0% of portfolio
12,399
Q2 2024 New
$5.4B
$1.44 Million 0.0% of portfolio
6,702
Q2 2024 Reduced 14.32%
$2.91B
$733,000 0.0% of portfolio
8,335
Q2 2024 Reduced 27.17%
$5.1B
$1.48 Million 0.0% of portfolio
5,996
Q2 2024 Reduced 29.09%
$545M
$1.3 Million 0.0% of portfolio
41,835
Q3 2024 Reduced 11.95%
$4.16B
$344,000 0.0% of portfolio
7,200
Q2 2024 New
$4.46B
$1.04 Million 0.0% of portfolio
7,985
Q2 2024 Reduced 25.41%
$1.85B
$373,000 0.0% of portfolio
20,570
Q2 2024 Reduced 74.8%
$1.61B
$873,000 0.0% of portfolio
80,764
Q3 2024 Added 490.81%

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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