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
$3.74B
$875,000 0.0% of portfolio
15,409
Q2 2024 Reduced 16.07%
$5.3B
$1.15 Million 0.0% of portfolio
7,955
Q2 2024 Reduced 45.01%
$1.91B
$985,000 0.0% of portfolio
13,181
Q2 2024 Added 28.19%
$2.12B
$477,000 0.0% of portfolio
7,691
Q2 2024 Reduced 46.37%
$2.27B
$935,000 0.0% of portfolio
83,123
Q2 2024 Added 2.53%
$1.99B
$613,000 0.0% of portfolio
7,489
Q2 2024 Added 29.21%
$4.54B
$1.03 Million 0.0% of portfolio
12,054
Q2 2024 Reduced 13.99%
$732M
$364,000 0.0% of portfolio
8,808
Q3 2024 Reduced 11.06%
$737M
$623,000 0.0% of portfolio
90,924
Q3 2024 Added 108.67%
$5.99B
$1.33 Million 0.0% of portfolio
34,115
Q2 2024 Added 5.44%
$3.82B
$724,000 0.0% of portfolio
33,070
Q2 2024 New
$885M
$120,000 0.0% of portfolio
10,760
Q2 2024 New
$899M
$2.07 Million 0.0% of portfolio
238,880
Q3 2024 Added 2.31%
$433M
$280,000 0.0% of portfolio
28,833
Q2 2024 Reduced 12.71%
$843M
$165,000 0.0% of portfolio
25,920
Q2 2024 Added 95.18%
$2.15B
$1.1 Million 0.0% of portfolio
60,756
Q2 2024 Reduced 75.17%
$1.9B
$2.49 Million 0.0% of portfolio
79,736
Q3 2024 Added 468.61%
$1.89B
$621,000 0.0% of portfolio
19,273
Q2 2024 Added 82.98%
$101M
$59,000 0.0% of portfolio
17,273
Q2 2024 Added 40.51%
$3.22B
$977,000 0.0% of portfolio
27,580
Q2 2024 Added 41.8%
$3.62B
$880,000 0.0% of portfolio
10,264
Q2 2024 Reduced 19.21%
$3.11B
$589,000 0.0% of portfolio
7,604
Q2 2024 Reduced 9.3%
$739M
$365,000 0.0% of portfolio
18,968
Q2 2024 Added 43.5%
$762M
$329,000 0.0% of portfolio
31,878
Q2 2024 Added 115.13%
$2.38B
$786,000 0.0% of portfolio
18,552
Q2 2024 Reduced 72.79%
$268M
$98,000 0.0% of portfolio
12,780
Q2 2024 New
$1.44B
$245,000 0.0% of portfolio
7,450
Q2 2024 New
$6.63B
$2.11 Million 0.0% of portfolio
30,009
Q2 2024 Reduced 20.67%
$89.5M
$40,000 0.0% of portfolio
20,010
Q3 2024 New
$692M
$2.07 Million 0.0% of portfolio
224,774
Q3 2024 Reduced 0.81%
$1.16B
$394,000 0.0% of portfolio
6,768
Q2 2024 Added 17.95%
$406M
$271,000 0.0% of portfolio
15,479
Q3 2024 Reduced 3.9%
$1.5B
$430,000 0.0% of portfolio
46,914
Q2 2024 Reduced 73.02%
$3.66B
$883,000 0.0% of portfolio
38,016
Q1 2023 Reduced 74.21%
$4.65B
$1.32 Million 0.0% of portfolio
32,610
Q2 2024 Added 16.63%
$68.7M
$23,000 0.0% of portfolio
12,065
Q2 2024 New
$1.5B
$483,000 0.0% of portfolio
5,034
Q2 2024 Reduced 53.1%
$776M
$181,000 0.0% of portfolio
38,680
Q2 2024 New
$3.07B
$1.01 Million 0.0% of portfolio
19,124
Q2 2024 Reduced 22.11%
$218M
$103,000 0.0% of portfolio
12,440
Q2 2024 New
$4.46B
$1.56 Million 0.0% of portfolio
23,287
Q2 2024 Reduced 17.35%
$446M
$110,000 0.0% of portfolio
35,770
Q2 2024 New
$24.9B
$985,000 0.0% of portfolio
54,683
Q2 2024 Reduced 11.83%
$3.91B
$775,000 0.0% of portfolio
10,852
Q2 2024 Reduced 28.85%
$3.57B
$1.71 Million 0.0% of portfolio
133,266
Q2 2024 Reduced 6.13%
$4.67B
$916,000 0.0% of portfolio
39,163
Q2 2024 Reduced 9.52%
$2.41B
$688,000 0.0% of portfolio
17,199
Q2 2024 Added 74.27%
$225M
$33,000 0.0% of portfolio
23,350
Q2 2024 Added 79.75%
$1.17B
$289,000 0.0% of portfolio
9,734
Q2 2024 Reduced 35.25%

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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