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
$5.72B
$2.31 Million 0.0% of portfolio
74,430
Q3 2024 Added 2.62%
$3.11B
$768,000 0.0% of portfolio
14,670
Q2 2024 New
$720M
$122,000 0.0% of portfolio
37,543
Q2 2024 Added 0.27%
$1.95B
$366,000 0.0% of portfolio
49,433
Q2 2024 Added 46.59%
$7.58B
$2.07 Million 0.0% of portfolio
13,330
Q3 2024 Reduced 0.07%
$1.67B
$501,000 0.0% of portfolio
54,661
Q2 2024 Added 0.05%
$322M
$577,000 0.0% of portfolio
22,764
Q3 2024 Added 4.75%
$1.54B
$2.22 Million 0.0% of portfolio
115,880
Q2 2024 Added 13.71%
$12.5B
$772,000 0.0% of portfolio
79,590
Q2 2024 Added 294.4%
$884M
$301,000 0.0% of portfolio
16,300
Q2 2024 Reduced 1.15%
$1.93B
$259,000 0.0% of portfolio
2,300
Q2 2024 Reduced 52.74%
$1.24B
$245,000 0.0% of portfolio
38,608
Q2 2024 Added 0.44%
$2.33B
$1.25 Million 0.0% of portfolio
23,669
Q2 2024 Added 26.08%
$872M
$195,000 0.0% of portfolio
18,060
Q2 2024 New
$0
$929,000 0.0% of portfolio
33,192
Q2 2024 Reduced 69.51%
$953M
$386,000 0.0% of portfolio
7,820
Q2 2024 New
$1.54B
$466,000 0.0% of portfolio
11,106
Q2 2024 Reduced 54.36%
$3.94B
$1.46 Million 0.0% of portfolio
78,451
Q2 2024 Added 0.04%
$1.23B
$382,000 0.0% of portfolio
104,238
Q2 2024 Added 0.09%
$439M
$858,000 0.0% of portfolio
165,722
Q3 2024 Reduced 1.34%
$1.21B
$325,000 0.0% of portfolio
3,983
Q2 2024 Reduced 22.63%
$326M
$109,000 0.0% of portfolio
15,164
Q2 2024 Reduced 8.89%
$1.2B
$632,000 0.0% of portfolio
46,589
Q2 2024 Reduced 0.04%
$333M
$110,000 0.0% of portfolio
26,678
Q2 2024 Added 57.13%
$290M
$214,000 0.0% of portfolio
7,100
Q3 2024 New
$393M
$417,000 0.0% of portfolio
34,123
Q3 2024 New
$1.53B
$393,000 0.0% of portfolio
12,524
Q2 2024 Reduced 50.7%
$4.49B
$1.12 Million 0.0% of portfolio
16,332
Q2 2024 Reduced 18.23%
$1.51B
$2.49 Million 0.0% of portfolio
66,764
Q3 2024 Reduced 6.71%
$365M
$109,000 0.0% of portfolio
25,780
Q2 2024 New
$1.23B
$345,000 0.0% of portfolio
7,190
Q3 2024 Reduced 43.7%
$2.79B
$496,000 0.0% of portfolio
17,395
Q2 2024 Added 12.15%
$2.35B
$115,000 0.0% of portfolio
14,410
Q2 2024 New
$703M
$248,000 0.0% of portfolio
7,738
Q2 2024 Reduced 22.76%
$1.22B
$288,000 0.0% of portfolio
15,552
Q2 2024 Reduced 22.48%
-
$0 0.0% of portfolio
-
Q4 2023 New
$2.94B
$797,000 0.0% of portfolio
11,192
Q2 2024 Reduced 24.08%
$134M
$69,000 0.0% of portfolio
31,060
Q2 2024 Added 0.06%
$62.6B
$1.84 Million 0.0% of portfolio
19,474
Q2 2024 Reduced 9.94%
$1.7B
$640,000 0.0% of portfolio
24,054
Q2 2024 New
$1.62B
$0 0.0% of portfolio
-
Q2 2024 New
$18.3B
$2.31 Million 0.0% of portfolio
21,112
Q2 2024 Reduced 59.87%
$1.26B
$741,000 0.0% of portfolio
66,645
Q3 2024 Reduced 34.58%
$5.73B
$1.6 Million 0.0% of portfolio
17,114
Q3 2024 Reduced 36.41%
$4.1B
$833,000 0.0% of portfolio
18,258
Q2 2024 Reduced 26.99%
$3.09B
$1.33 Million 0.0% of portfolio
16,536
Q2 2024 Reduced 7.43%
$406M
$249,000 0.0% of portfolio
54,694
Q2 2024 Added 0.09%
$4.71B
$1.15 Million 0.0% of portfolio
14,313
Q2 2024 Added 100.66%
$1.41B
$1.18 Million 0.0% of portfolio
102,180
Q3 2024 Reduced 44.15%

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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