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
$2.22B
$532,000 0.0% of portfolio
29,250
Q2 2024 Added 121.26%
$867M
$231,000 0.0% of portfolio
15,424
Q2 2024 Reduced 38.54%
$3.73B
$836,000 0.0% of portfolio
10,440
Q2 2024 New
$2.13B
$640,000 0.0% of portfolio
13,219
Q2 2024 Reduced 35.2%
$2.85B
$1.18 Million 0.0% of portfolio
17,524
Q2 2024 Reduced 48.63%
$1.34B
$377,000 0.0% of portfolio
22,508
Q2 2024 Added 31.41%
$939M
$215,000 0.0% of portfolio
28,158
Q2 2024 Added 14.29%
$1.02B
$236,000 0.0% of portfolio
12,772
Q2 2024 Reduced 12.59%
$1.93B
$732,000 0.0% of portfolio
16,303
Q2 2024 Added 43.98%
$723M
$257,000 0.0% of portfolio
15,386
Q2 2024 Added 36.33%
$1.1B
$222,000 0.0% of portfolio
7,559
Q2 2024 Reduced 36.85%
$1.44B
$664,000 0.0% of portfolio
35,789
Q2 2024 Reduced 53.75%
$3.24B
$749,000 0.0% of portfolio
20,211
Q2 2024 Reduced 8.55%
$656M
$184,000 0.0% of portfolio
12,430
Q2 2024 New
$230M
$87,000 0.0% of portfolio
10,560
Q2 2024 New
$309M
$144,000 0.0% of portfolio
13,390
Q3 2024 New
$6B
$1.29 Million 0.0% of portfolio
16,211
Q2 2024 Reduced 20.3%
$1.38B
$340,000 0.0% of portfolio
4,595
Q2 2024 New
$5.43B
$1.12 Million 0.0% of portfolio
8,732
Q2 2024 Reduced 52.67%
$834M
$261,000 0.0% of portfolio
9,438
Q2 2024 Reduced 69.18%
$389M
$130,000 0.0% of portfolio
10,091
Q2 2024 Reduced 29.64%
$1.91B
$1.54 Million 0.0% of portfolio
267,556
Q2 2024 Added 1.32%
$2.98B
$2.07 Million 0.0% of portfolio
45,399
Q2 2024 Added 2.49%
$1.26B
$416,000 0.0% of portfolio
21,757
Q2 2024 Added 1.16%
$5.98B
$779,000 0.0% of portfolio
55,032
Q3 2024 Added 5.26%
$5.16B
$1.59 Million 0.0% of portfolio
45,789
Q3 2024 Reduced 2.0%
$324M
$1.21 Million 0.0% of portfolio
188,300
Q3 2024 Added 14.44%
$4.2B
$1.18 Million 0.0% of portfolio
16,991
Q2 2024 Added 24.28%
$5.98B
$1.31 Million 0.0% of portfolio
31,123
Q2 2024 Reduced 11.44%
$2.34B
$680,000 0.0% of portfolio
17,061
Q2 2024 Reduced 14.36%
$479M
$224,000 0.0% of portfolio
26,179
Q2 2024 Added 0.34%
$845M
$348,000 0.0% of portfolio
45,736
Q2 2024 New
$1.31B
$256,000 0.0% of portfolio
38,950
Q2 2024 Added 2.66%
$2.71B
$736,000 0.0% of portfolio
13,539
Q2 2024 Added 18.15%
$906M
$496,000 0.0% of portfolio
39,602
Q2 2024 Added 0.1%
$750M
$460,000 0.0% of portfolio
59,631
Q2 2024 Added 0.07%
$320M
$121,000 0.0% of portfolio
11,615
Q2 2024 Reduced 24.99%
$509M
$182,000 0.0% of portfolio
25,807
Q2 2024 Added 2.34%
$3.8B
$499,000 0.0% of portfolio
37,330
Q2 2024 Added 104.77%
$2B
$512,000 0.0% of portfolio
15,768
Q2 2024 Reduced 26.41%
$711M
$189,000 0.0% of portfolio
23,195
Q2 2024 Added 77.67%
$616M
$140,000 0.0% of portfolio
12,844
Q2 2024 Added 11.65%
$3.58B
$842,000 0.0% of portfolio
41,824
Q2 2024 Reduced 22.83%
$2.16B
$552,000 0.0% of portfolio
35,154
Q2 2024 Reduced 23.4%
$1.87B
$254,000 0.0% of portfolio
9,054
Q3 2024 Reduced 87.84%
$212M
$61,000 0.0% of portfolio
23,831
Q2 2024 Added 1.92%
$3.89B
$1.77 Million 0.0% of portfolio
39,070
Q2 2024 Added 93.18%
$1.38B
$291,000 0.0% of portfolio
11,776
Q2 2024 New
$730M
$205,000 0.0% of portfolio
4,438
Q2 2024 Reduced 75.17%

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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