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
$701M
$262,000 0.0% of portfolio
31,627
Q2 2024 Reduced 66.97%
$1.53B
$274,000 0.0% of portfolio
6,927
Q2 2024 Reduced 48.18%
$615M
$215,000 0.0% of portfolio
6,097
Q3 2024 New
$1.65B
$688,000 0.0% of portfolio
139,940
Q2 2024 Added 19.44%
$3.6B
$1.77 Million 0.0% of portfolio
24,102
Q2 2024 Added 130.66%
$1.27B
$1 Million 0.0% of portfolio
56,637
Q3 2024 Reduced 8.62%
$6.4B
$1.74 Million 0.0% of portfolio
35,248
Q2 2024 Reduced 9.91%
$611M
$264,000 0.0% of portfolio
15,564
Q2 2024 Added 23.19%
$5.43B
$1.37 Million 0.0% of portfolio
9,623
Q3 2024 Added 5.02%
$1.36B
$322,000 0.0% of portfolio
71,610
Q2 2024 New
$418M
$97,000 0.0% of portfolio
25,080
Q2 2024 New
$1.59B
$308,000 0.0% of portfolio
21,299
Q2 2024 Reduced 15.64%
$316M
$63,000 0.0% of portfolio
17,901
Q2 2024 Added 0.34%
$2.74B
$729,000 0.0% of portfolio
6,933
Q2 2024 Reduced 25.4%
$278M
$51,000 0.0% of portfolio
12,237
Q2 2024 Added 0.91%
$1.57B
$204,000 0.0% of portfolio
4,540
Q3 2024 New
$2.35B
$527,000 0.0% of portfolio
14,269
Q2 2024 Reduced 75.06%
$5.58B
$1.6 Million 0.0% of portfolio
16,179
Q2 2024 Reduced 26.94%
$5.71B
$327,000 0.0% of portfolio
1,599
Q2 2024 Reduced 33.35%
$157M
$54,000 0.0% of portfolio
28,800
Q2 2024 Added 5.1%
$698M
$324,000 0.0% of portfolio
2,500
Q2 2024 New
$994M
$267,000 0.0% of portfolio
12,458
Q2 2024 Reduced 37.55%
$436M
$120,000 0.0% of portfolio
10,091
Q2 2024 Reduced 80.95%
$1.08B
$581,000 0.0% of portfolio
45,787
Q2 2024 Reduced 0.17%
$3.44B
$1.44 Million 0.0% of portfolio
15,746
Q3 2024 Added 50.31%
$174M
$65,000 0.0% of portfolio
62,756
Q2 2024 Added 0.35%
$944M
$312,000 0.0% of portfolio
4,791
Q2 2024 Reduced 29.45%
$1.66B
$536,000 0.0% of portfolio
21,688
Q2 2024 Reduced 23.17%
$1.04B
$445,000 0.0% of portfolio
75,446
Q3 2024 Added 129.07%
$2.49B
$1.78 Million 0.0% of portfolio
22,999
Q2 2024 Added 9.76%
$3.58B
$633,000 0.0% of portfolio
57,210
Q2 2024 New
$1.55B
$309,000 0.0% of portfolio
7,947
Q2 2024 New
$1.02B
$177,000 0.0% of portfolio
13,860
Q2 2024 New
$2.21B
$140,000 0.0% of portfolio
21,550
Q2 2024 New
$512M
$105,000 0.0% of portfolio
12,210
Q2 2024 Reduced 6.72%
$6.17B
$1.94 Million 0.0% of portfolio
14,591
Q2 2024 Reduced 76.78%
$4.57B
$1.3 Million 0.0% of portfolio
19,033
Q2 2024 Added 35.53%
$1.48B
$1.08 Million 0.0% of portfolio
13,671
Q2 2024 Reduced 12.09%
$10.3B
$578,000 0.0% of portfolio
2,080
Q2 2024 New
$811M
$256,000 0.0% of portfolio
8,899
Q2 2024 Reduced 36.12%
$541M
$99,000 0.0% of portfolio
19,080
Q2 2024 Added 16.34%
$329M
$79,000 0.0% of portfolio
14,950
Q2 2024 Added 0.95%
$512M
$273,000 0.0% of portfolio
10,415
Q2 2024 Added 12.17%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.17%
$2.94B
$1.07 Million 0.0% of portfolio
60,653
Q2 2024 Added 8.82%
$6.7B
$1.33 Million 0.0% of portfolio
14,388
Q2 2024 Reduced 27.47%
$1.07B
$559,000 0.0% of portfolio
43,898
Q2 2024 Added 28.99%
$4.59B
$2.37 Million 0.0% of portfolio
32,016
Q2 2024 Reduced 26.67%
$4.47B
$1.43 Million 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%

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
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