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
$2.99B
$1.23 Million 0.0% of portfolio
56,519
Q2 2024 Reduced 39.9%
$1.67B
$929,000 0.0% of portfolio
121,655
Q2 2024 Added 52.19%
$3.37B
$357,000 0.0% of portfolio
25,229
Q2 2024 Added 176.33%
$3.51B
$569,000 0.0% of portfolio
75,660
Q2 2024 Added 76.61%
$3.14B
$845,000 0.0% of portfolio
27,328
Q2 2024 Reduced 12.46%
$1.83B
$2.09 Million 0.0% of portfolio
27,721
Q3 2024 Reduced 12.47%
$1.07B
$284,000 0.0% of portfolio
8,987
Q2 2024 Reduced 36.02%
$2.89B
$944,000 0.0% of portfolio
35,591
Q2 2024 Added 1.6%
$1.81B
$459,000 0.0% of portfolio
34,697
Q2 2024 Reduced 18.77%
$1.16B
$278,000 0.0% of portfolio
24,026
Q2 2024 Reduced 17.68%
$2.93B
$439,000 0.0% of portfolio
93,900
Q2 2024 Reduced 69.32%
$796M
$295,000 0.0% of portfolio
8,288
Q3 2024 New
$5.36B
$501,000 0.0% of portfolio
4,403
Q2 2024 New
$1.18B
$359,000 0.0% of portfolio
25,236
Q2 2024 Reduced 34.9%
$916M
$290,000 0.0% of portfolio
9,667
Q2 2024 Reduced 36.97%
$1.8B
$427,000 0.0% of portfolio
19,218
Q3 2024 Reduced 68.38%
$2.63B
$732,000 0.0% of portfolio
9,701
Q2 2024 Reduced 18.21%
$2.15B
$599,000 0.0% of portfolio
44,670
Q2 2024 Added 113.43%
$4.02B
$2.29 Million 0.0% of portfolio
168,582
Q2 2024 Added 139.58%
$908M
$240,000 0.0% of portfolio
7,812
Q3 2024 New
$440M
$2 Million 0.0% of portfolio
88,804
Q3 2024 Added 30.35%
$4.46B
$1.27 Million 0.0% of portfolio
33,690
Q2 2024 Added 183.11%
$1.49B
$459,000 0.0% of portfolio
18,570
Q3 2024 Added 6.19%
$1.32B
$335,000 0.0% of portfolio
14,729
Q2 2024 Reduced 21.27%
$879M
$541,000 0.0% of portfolio
76,107
Q2 2024 Added 0.04%
$10.9B
$1.99 Million 0.0% of portfolio
43,290
Q2 2024 Reduced 20.13%
$4.16B
$718,000 0.0% of portfolio
2,536
Q2 2024 Reduced 52.1%
$1.28B
$510,000 0.0% of portfolio
71,667
Q2 2024 Added 0.11%
$3.85B
$917,000 0.0% of portfolio
6,881
Q2 2024 Reduced 27.73%
$1.03B
$121,000 0.0% of portfolio
54,560
Q2 2024 Added 110.82%
$428M
$120,000 0.0% of portfolio
10,580
Q2 2024 New
$2.45B
$353,000 0.0% of portfolio
44,629
Q2 2024 Reduced 0.72%
$4.46B
$1.13 Million 0.0% of portfolio
8,272
Q3 2024 Added 1.97%
$657M
$181,000 0.0% of portfolio
16,180
Q2 2024 New
$1.4B
$359,000 0.0% of portfolio
158,884
Q2 2024 Reduced 73.53%
$720M
$277,000 0.0% of portfolio
12,264
Q2 2024 New
$400M
$174,000 0.0% of portfolio
12,940
Q2 2024 New
$4.35B
$1.33 Million 0.0% of portfolio
27,679
Q2 2024 Reduced 4.91%
$3.19B
$1.02 Million 0.0% of portfolio
22,548
Q2 2024 Reduced 14.84%
$2.74B
$473,000 0.0% of portfolio
2,135
Q2 2024 Reduced 65.43%
$3.61B
$1.04 Million 0.0% of portfolio
16,279
Q2 2024 Reduced 61.74%
$3.62B
$366,000 0.0% of portfolio
16,060
Q2 2024 New
$805M
$246,000 0.0% of portfolio
11,027
Q2 2024 Reduced 79.57%
$1.25B
$574,000 0.0% of portfolio
7,169
Q2 2024 New
$935M
$237,000 0.0% of portfolio
10,099
Q2 2024 New
$2.93B
$1.64 Million 0.0% of portfolio
17,927
Q3 2024 Added 121.65%
$264M
$44,000 0.0% of portfolio
11,420
Q2 2024 New
$4.56B
$1.56 Million 0.0% of portfolio
61,898
Q3 2024 Reduced 0.22%
$4.28B
$880,000 0.0% of portfolio
15,159
Q2 2024 Reduced 20.63%

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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