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
$416M
$144,000 0.0% of portfolio
10,449
Q2 2024 Reduced 73.82%
$2.53B
$356,000 0.0% of portfolio
3,488
Q2 2024 Reduced 32.77%
$1.11B
$631,000 0.0% of portfolio
23,057
Q2 2024 Reduced 8.17%
$1.74B
$2.31 Million 0.0% of portfolio
177,193
Q3 2024 Added 7.97%
$499M
$335,000 0.0% of portfolio
5,200
Q2 2024 New
$370M
$82,000 0.0% of portfolio
13,620
Q2 2024 Reduced 14.88%
$1.33B
$367,000 0.0% of portfolio
9,090
Q2 2024 New
$4.11B
$319,000 0.0% of portfolio
6,796
Q2 2024 Reduced 45.5%
$1.64B
$442,000 0.0% of portfolio
10,519
Q2 2024 Reduced 34.94%
$3.1B
$938,000 0.0% of portfolio
11,171
Q2 2024 Reduced 17.61%
$1.72B
$1.68 Million 0.0% of portfolio
13,372
Q3 2024 Added 17.31%
$675M
$1.41 Million 0.0% of portfolio
18,712
Q2 2024 Reduced 9.26%
$3.49B
$1.11 Million 0.0% of portfolio
22,979
Q2 2024 Added 3.96%
$869M
$241,000 0.0% of portfolio
22,181
Q2 2024 Reduced 12.95%
$1.83B
$411,000 0.0% of portfolio
26,389
Q2 2024 Reduced 64.13%
$605M
$76,000 0.0% of portfolio
31,230
Q2 2024 New
$3.91B
$1.78 Million 0.0% of portfolio
56,503
Q2 2024 Reduced 2.57%
$2.16B
$578,000 0.0% of portfolio
36,725
Q2 2024 Reduced 72.81%
$2.64B
$1.05 Million 0.0% of portfolio
62,212
Q2 2024 Added 54.79%
$2.16B
$536,000 0.0% of portfolio
36,370
Q2 2024 Reduced 8.89%
$1.57B
$423,000 0.0% of portfolio
19,479
Q2 2024 Reduced 21.89%
$710M
$318,000 0.0% of portfolio
19,262
Q2 2024 New
$140M
$56,000 0.0% of portfolio
10,148
Q2 2024 Reduced 12.35%
$3.01B
$222,000 0.0% of portfolio
24,492
Q3 2024 Reduced 21.07%
$4.51B
$1.36 Million 0.0% of portfolio
28,815
Q2 2024 Reduced 40.01%
$2.08B
$608,000 0.0% of portfolio
39,197
Q2 2024 Added 10.7%
$6.09B
$939,000 0.0% of portfolio
33,618
Q2 2024 New
$1.08B
$278,000 0.0% of portfolio
6,330
Q2 2024 Reduced 35.8%
$1.01B
$95,000 0.0% of portfolio
20,290
Q2 2024 New
$370M
$103,000 0.0% of portfolio
41,700
Q2 2024 New
$1.51B
$117,000 0.0% of portfolio
15,690
Q2 2024 New
$452M
$135,000 0.0% of portfolio
12,693
Q2 2024 Reduced 8.77%
$3.13B
$965,000 0.0% of portfolio
23,437
Q2 2024 Reduced 0.85%
$831M
$2.07 Million 0.0% of portfolio
521,226
Q3 2024 Added 3.73%
$2.85B
$827,000 0.0% of portfolio
23,383
Q2 2024 New
$574M
$137,000 0.0% of portfolio
11,843
Q2 2024 Reduced 62.83%
$1.7B
$1.5 Million 0.0% of portfolio
111,781
Q3 2024 Added 186.82%
$1.38B
$415,000 0.0% of portfolio
10,185
Q2 2024 Added 3.31%
$3.07B
$1.48 Million 0.0% of portfolio
25,869
Q3 2024 Added 52.8%
$1.1B
$368,000 0.0% of portfolio
89,880
Q2 2024 Added 0.1%
$5.62B
$1.28 Million 0.0% of portfolio
8,091
Q2 2024 Reduced 19.98%
$666M
$354,000 0.0% of portfolio
28,107
Q3 2024 Added 7.87%
$3.25B
$472,000 0.0% of portfolio
30,213
Q2 2024 Reduced 74.41%
$336M
$104,000 0.0% of portfolio
14,230
Q2 2024 Reduced 22.71%
$923M
$395,000 0.0% of portfolio
17,611
Q2 2024 Added 0.86%
$884M
$134,000 0.0% of portfolio
11,580
Q3 2024 New
$3.55B
$814,000 0.0% of portfolio
7,960
Q2 2024 New
$613M
$95,000 0.0% of portfolio
41,690
Q2 2024 New
$2.51B
$713,000 0.0% of portfolio
28,699
Q2 2024 Reduced 23.34%

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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