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
$5.19B
$964,000 0.0% of portfolio
9,347
Q2 2024 Reduced 28.08%
$643M
$195,000 0.0% of portfolio
13,870
Q2 2024 Reduced 35.4%
$607M
$274,000 0.0% of portfolio
48,967
Q2 2024 Added 29.48%
$963M
$227,000 0.0% of portfolio
5,194
Q3 2024 New
$1.08B
$205,000 0.0% of portfolio
5,802
Q2 2024 Reduced 42.37%
$455M
$144,000 0.0% of portfolio
10,330
Q2 2024 New
$438M
$677,000 0.0% of portfolio
100,587
Q3 2024 Added 652.9%
$3.76B
$1.08 Million 0.0% of portfolio
10,463
Q2 2024 Reduced 21.35%
$4.29B
$836,000 0.0% of portfolio
7,237
Q2 2024 Reduced 13.3%
$2.86B
$776,000 0.0% of portfolio
36,062
Q2 2024 Reduced 21.0%
$3.82B
$2.01 Million 0.0% of portfolio
57,961
Q2 2024 Added 91.93%
$7.24B
$2.33 Million 0.0% of portfolio
12,204
Q2 2024 Reduced 20.24%
$2.27B
$374,000 0.0% of portfolio
26,110
Q2 2024 New
$4.84B
$952,000 0.0% of portfolio
5,554
Q2 2024 Added 34.35%
$1.5B
$476,000 0.0% of portfolio
8,211
Q2 2024 Reduced 61.46%
$5.23B
$447,000 0.0% of portfolio
5,258
Q2 2024 Reduced 70.39%
$842M
$288,000 0.0% of portfolio
13,792
Q2 2024 Added 22.25%
$314M
$91,000 0.0% of portfolio
52,730
Q2 2024 New
$456M
$170,000 0.0% of portfolio
13,110
Q2 2024 Reduced 52.57%
$15.2B
$1.72 Million 0.0% of portfolio
160,817
Q3 2024 Added 0.54%
$442M
$160,000 0.0% of portfolio
12,589
Q3 2024 Reduced 52.34%
$2.32B
$190,000 0.0% of portfolio
14,633
Q3 2024 Added 0.43%
$262M
$59,000 0.0% of portfolio
44,330
Q2 2024 New
$1.58B
$255,000 0.0% of portfolio
4,358
Q2 2024 Reduced 47.48%
$1.88B
$446,000 0.0% of portfolio
36,306
Q2 2024 Added 21.36%
$3.83B
$753,000 0.0% of portfolio
45,142
Q2 2024 Added 32.55%
$3.17B
$267,000 0.0% of portfolio
57,380
Q3 2024 Added 43.49%
$1.04B
$280,000 0.0% of portfolio
8,403
Q2 2024 Reduced 65.03%
$7.65B
$1.66 Million 0.0% of portfolio
17,066
Q2 2024 Added 39.39%
$4.73B
$1.25 Million 0.0% of portfolio
16,945
Q2 2024 Added 32.42%
$661M
$375,000 0.0% of portfolio
16,773
Q3 2024 Added 58.3%
$919M
$205,000 0.0% of portfolio
4,836
Q3 2024 New
$75.1M
$75,000 0.0% of portfolio
31,331
Q2 2024 Reduced 8.79%
$314M
$624,000 0.0% of portfolio
41,430
Q3 2024 Added 54.95%
$2.3B
$557,000 0.0% of portfolio
17,392
Q2 2024 Added 41.49%
$1.01B
$231,000 0.0% of portfolio
29,953
Q3 2024 Added 1.74%
$1.52B
$395,000 0.0% of portfolio
13,601
Q2 2024 Reduced 6.66%
$6.84B
$1.78 Million 0.0% of portfolio
9,149
Q2 2024 Reduced 23.18%
$6.63B
$2 Million 0.0% of portfolio
12,562
Q2 2024 Reduced 16.87%
$4.25B
$609,000 0.0% of portfolio
13,120
Q2 2024 Reduced 8.76%
$1.49B
$643,000 0.0% of portfolio
113,324
Q3 2024 Added 90.85%
$2.63B
$571,000 0.0% of portfolio
9,798
Q2 2024 Reduced 30.75%
$1.2B
$512,000 0.0% of portfolio
13,791
Q2 2024 Reduced 10.69%
$6.13B
$2.04 Million 0.0% of portfolio
52,274
Q3 2024 Reduced 2.93%
$883M
$216,000 0.0% of portfolio
30,890
Q2 2024 New
$666M
$200,000 0.0% of portfolio
6,046
Q3 2024 New
$1.08B
$756,000 0.0% of portfolio
56,086
Q3 2024 Added 1.85%
-
$0 0.0% of portfolio
-
Q2 2024 New
$49.4M
$14,000 0.0% of portfolio
40,660
Q2 2024 Added 68.57%

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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