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
$68.6B
$61.7 Million 0.12% of portfolio
241,887
Q3 2024 Reduced 2.34%
$74.6B
$60.3 Million 0.12% of portfolio
551,363
Q3 2024 Reduced 2.98%
$70.7B
$62.7 Million 0.12% of portfolio
229,226
Q3 2024 Reduced 2.08%
$67.5B
$61.6 Million 0.12% of portfolio
377,906
Q3 2024 Reduced 4.18%
$98.9B
$59.5 Million 0.12% of portfolio
824,846
Q3 2024 Reduced 2.75%
$83.2B
$62.7 Million 0.12% of portfolio
126,905
Q3 2024 Reduced 1.2%
$78.4B
$62.3 Million 0.12% of portfolio
337,025
Q3 2024 Reduced 0.64%
$53.5B
$61.5 Million 0.12% of portfolio
1,465,370
Q3 2024 Reduced 3.34%
$58.4B
$60.7 Million 0.12% of portfolio
1,419,082
Q3 2024 Reduced 3.73%
$66.5B
$60.4 Million 0.12% of portfolio
1,322,209
Q3 2024 Reduced 2.5%
$53.9B
$55 Million 0.11% of portfolio
433,577
Q3 2024 Added 0.02%
$52.8B
$55 Million 0.11% of portfolio
289,840
Q3 2024 Reduced 3.43%
$62.3B
$56.5 Million 0.11% of portfolio
17,927
Q3 2024 Reduced 0.75%
$69.9B
$54.3 Million 0.11% of portfolio
362,829
Q3 2024 Reduced 2.34%
$60.7B
$55.4 Million 0.11% of portfolio
197,054
Q3 2024 Added 0.12%
$68.5B
$54.1 Million 0.11% of portfolio
234,741
Q3 2024 Reduced 2.32%
$92.9B
$54.3 Million 0.11% of portfolio
218,532
Q3 2024 Reduced 4.68%
$30.4B
$57.9 Million 0.11% of portfolio
1,082,675
Q2 2024 Added 14.3%
$55.1B
$54.9 Million 0.11% of portfolio
221,098
Q3 2024 Added 0.22%
$53.7B
$55.8 Million 0.11% of portfolio
424,880
Q3 2024 Reduced 5.56%
$56B
$57.1 Million 0.11% of portfolio
102,615
Q3 2024 Added 2.27%
$56.9B
$55.6 Million 0.11% of portfolio
237,425
Q3 2024 Reduced 1.29%
$47.5B
$52.4 Million 0.1% of portfolio
510,386
Q3 2024 Reduced 1.55%
$55.4B
$53.1 Million 0.1% of portfolio
724,533
Q3 2024 Reduced 5.6%
$53.1B
$50.3 Million 0.1% of portfolio
204,781
Q3 2024 Reduced 1.7%
$51.9B
$50.6 Million 0.1% of portfolio
312,433
Q3 2024 Reduced 1.86%
$44.8B
$53 Million 0.1% of portfolio
917,345
Q3 2024 Reduced 2.74%
$53.2B
$52.9 Million 0.1% of portfolio
27,204
Q3 2024 Reduced 4.53%
$77.1B
$50.8 Million 0.1% of portfolio
654,689
Q3 2024 Reduced 5.98%
$76B
$50.6 Million 0.1% of portfolio
1,128,478
Q3 2024 Reduced 3.54%
$55.1B
$51.8 Million 0.1% of portfolio
49,875
Q3 2024 Added 2.16%
$65.6B
$52.3 Million 0.1% of portfolio
633,969
Q3 2024 Reduced 5.26%
$45.7B
$49.1 Million 0.1% of portfolio
538,733
Q3 2024 Reduced 0.22%
$36.6B
$51.4 Million 0.1% of portfolio
521,503
Q3 2024 Reduced 4.9%
$52.8B
$53.7 Million 0.1% of portfolio
147,580
Q3 2024 Reduced 1.28%
$42.8B
$50 Million 0.1% of portfolio
560,605
Q3 2024 Reduced 3.17%
$32.9B
$50.3 Million 0.1% of portfolio
792,412
Q3 2024 Added 0.25%
$52.2B
$49.9 Million 0.1% of portfolio
331,376
Q3 2024 Reduced 2.99%
$27.6B
$52.2 Million 0.1% of portfolio
624,648
Q2 2024 Added 71.68%
$56.7B
$53.5 Million 0.1% of portfolio
316,281
Q3 2024 Reduced 1.66%
$89.2B
$53.2 Million 0.1% of portfolio
144,292
Q3 2024 Reduced 0.44%
$50.4B
$53.2 Million 0.1% of portfolio
65,664
Q3 2024 Reduced 2.91%
$54.1B
$52.3 Million 0.1% of portfolio
214,179
Q3 2024 Added 0.15%
$57.5B
$44.9 Million 0.09% of portfolio
95,554
Q3 2024 Reduced 1.43%
$34.2B
$45 Million 0.09% of portfolio
401,834
Q3 2024 Reduced 2.13%
$41.2B
$43.8 Million 0.09% of portfolio
567,445
Q3 2024 Reduced 3.4%
$14.1B
$48.9 Million 0.09% of portfolio
932,834
Q3 2024 Reduced 4.22%
$41.3B
$44.9 Million 0.09% of portfolio
764,315
Q3 2024 Reduced 3.81%
$39.4B
$48.1 Million 0.09% of portfolio
405,238
Q3 2024 Reduced 4.18%

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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