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
$916M
$642,000 0.0% of portfolio
31,268
Q2 2024 Added 33.29%
$4.2B
$471,000 0.0% of portfolio
3,643
Q2 2024 Reduced 35.33%
$5.7B
$1.11 Million 0.0% of portfolio
7,829
Q3 2024 Added 22.31%
$1.48B
$661,000 0.0% of portfolio
34,844
Q2 2024 Reduced 73.2%
$4.01B
$967,000 0.0% of portfolio
16,196
Q3 2024 Reduced 68.57%
$3.46B
$660,000 0.0% of portfolio
31,009
Q2 2024 Reduced 8.82%
$1.81B
$566,000 0.0% of portfolio
10,983
Q3 2024 Reduced 9.98%
$2.03B
$640,000 0.0% of portfolio
22,580
Q2 2024 New
$275M
$112,000 0.0% of portfolio
11,974
Q2 2024 Added 11.24%
$457M
$229,000 0.0% of portfolio
1,000
Q3 2024 New
$8.88B
$401,000 0.0% of portfolio
45,930
Q2 2024 New
$1.18B
$614,000 0.0% of portfolio
65,451
Q2 2024 Added 35.48%
$3.83B
$2.31 Million 0.0% of portfolio
31,117
Q2 2024 Reduced 16.77%
$2.68B
$682,000 0.0% of portfolio
9,187
Q2 2024 Added 0.33%
$3.62B
$2.5 Million 0.0% of portfolio
82,006
Q2 2024 Added 105.36%
$706M
$182,000 0.0% of portfolio
44,394
Q2 2024 Reduced 77.24%
$7.6B
$1.37 Million 0.0% of portfolio
15,060
Q2 2024 Reduced 10.89%
$187M
$66,000 0.0% of portfolio
10,569
Q2 2024 New
$1.77B
$346,000 0.0% of portfolio
19,951
Q2 2024 Reduced 42.44%
$1.11B
$245,000 0.0% of portfolio
24,250
Q2 2024 New
$2.34B
$358,000 0.0% of portfolio
7,890
Q2 2024 New
$1.78B
$557,000 0.0% of portfolio
31,886
Q2 2024 Reduced 75.82%
$704M
$384,000 0.0% of portfolio
24,312
Q2 2024 Added 29.17%
$2.54B
$834,000 0.0% of portfolio
127,154
Q2 2024 Reduced 67.53%
$5.02B
$400,000 0.0% of portfolio
79,580
Q2 2024 Added 168.04%
$4.16B
$489,000 0.0% of portfolio
4,975
Q2 2024 Reduced 54.17%
$4.13B
$467,000 0.0% of portfolio
1,385
Q2 2024 Reduced 30.23%
$306M
$33,000 0.0% of portfolio
24,390
Q3 2024 New
$5.68B
$2 Million 0.0% of portfolio
23,319
Q2 2024 Reduced 33.22%
$495M
$221,000 0.0% of portfolio
32,308
Q2 2024 Added 0.06%
$450M
$508,000 0.0% of portfolio
23,758
Q3 2024 Reduced 0.82%
$1.41B
$378,000 0.0% of portfolio
34,174
Q2 2024 Reduced 44.45%
$430M
$554,000 0.0% of portfolio
9,550
Q2 2024 Added 49.92%
$1.2B
$1.33 Million 0.0% of portfolio
21,676
Q2 2024 Added 1.47%
$2.47B
$219,000 0.0% of portfolio
4,840
Q2 2024 New
$5.54B
$1.65 Million 0.0% of portfolio
62,179
Q2 2024 Reduced 11.55%
$730M
$207,000 0.0% of portfolio
16,821
Q2 2024 New
$1.81B
$462,000 0.0% of portfolio
25,666
Q2 2024 Reduced 27.12%
$4.77B
$1.3 Million 0.0% of portfolio
15,953
Q2 2024 Reduced 18.41%
$663M
$208,000 0.0% of portfolio
5,703
Q2 2024 Reduced 13.5%
$3.61B
$1.55 Million 0.0% of portfolio
20,541
Q2 2024 Added 10.49%
$1.41B
$526,000 0.0% of portfolio
130,370
Q2 2024 Added 3.0%
$3.36B
$833,000 0.0% of portfolio
35,768
Q2 2024 Reduced 27.28%
$1.62B
$268,000 0.0% of portfolio
25,000
Q2 2024 New
$1.13B
$230,000 0.0% of portfolio
18,507
Q2 2024 Added 0.27%
$4.07B
$1.07 Million 0.0% of portfolio
5,867
Q2 2024 Reduced 19.71%
$2.79B
$716,000 0.0% of portfolio
15,873
Q3 2024 Reduced 73.15%
$593M
$443,000 0.0% of portfolio
22,684
Q2 2024 Added 0.76%
$2.23B
$579,000 0.0% of portfolio
12,245
Q2 2024 Reduced 3.16%

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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