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
$855M
$65,000 0.0% of portfolio
11,880
Q3 2024 New
$658M
$142,000 0.0% of portfolio
17,681
Q2 2024 Reduced 22.01%
$966M
$285,000 0.0% of portfolio
9,566
Q2 2024 Reduced 53.14%
$1.39B
$116,000 0.0% of portfolio
26,420
Q2 2024 Reduced 34.35%
$2.29B
$266,000 0.0% of portfolio
3,721
Q2 2024 Reduced 77.94%
$344M
$1.71 Million 0.0% of portfolio
258,733
Q3 2024 Added 23.94%
$439M
$121,000 0.0% of portfolio
14,970
Q2 2024 New
$3.94B
$772,000 0.0% of portfolio
41,097
Q2 2024 Added 7.56%
$2.52B
$662,000 0.0% of portfolio
20,043
Q2 2024 Reduced 57.98%
$4.6B
$1.07 Million 0.0% of portfolio
18,538
Q2 2024 New
$679M
$168,000 0.0% of portfolio
19,727
Q2 2024 Added 23.94%
$815M
$249,000 0.0% of portfolio
2,069
Q2 2024 New
$2.03B
$1.23 Million 0.0% of portfolio
7,823
Q2 2024 Reduced 20.52%
$1.1B
$290,000 0.0% of portfolio
20,785
Q2 2024 Added 8.06%
$386M
$137,000 0.0% of portfolio
23,705
Q3 2024 Added 83.48%
$1.96B
$617,000 0.0% of portfolio
14,707
Q2 2024 Reduced 20.62%
$1.48B
$376,000 0.0% of portfolio
8,816
Q2 2024 Reduced 47.17%
$1.03B
$433,000 0.0% of portfolio
16,997
Q2 2024 Reduced 24.37%
$5.63B
$921,000 0.0% of portfolio
9,502
Q2 2024 Reduced 20.16%
$2.92B
$807,000 0.0% of portfolio
23,191
Q2 2024 Reduced 23.31%
$1.83B
$1.6 Million 0.0% of portfolio
110,892
Q2 2024 Reduced 1.71%
$1.57B
$400,000 0.0% of portfolio
6,243
Q2 2024 Added 15.12%
$1.21B
$237,000 0.0% of portfolio
18,399
Q2 2024 Reduced 24.31%
$1.6B
$532,000 0.0% of portfolio
36,421
Q3 2023 Added 0.08%
$352M
$126,000 0.0% of portfolio
36,647
Q2 2024 Added 0.77%
$2.08B
$474,000 0.0% of portfolio
11,306
Q2 2024 Reduced 11.16%
$645M
$814,000 0.0% of portfolio
24,612
Q3 2024 Added 144.77%
$2.21B
$552,000 0.0% of portfolio
17,378
Q2 2024 Reduced 50.42%
$2.59B
$533,000 0.0% of portfolio
29,210
Q2 2024 Reduced 12.98%
$1.04B
$519,000 0.0% of portfolio
12,039
Q3 2024 Reduced 30.45%
$1.25B
$437,000 0.0% of portfolio
16,107
Q2 2024 Added 0.25%
$2.76B
$837,000 0.0% of portfolio
18,539
Q2 2024 Reduced 0.59%
$3.57B
$1.02 Million 0.0% of portfolio
24,421
Q2 2024 Added 50.18%
$1.38B
$709,000 0.0% of portfolio
9,163
Q2 2024 Added 11.3%
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.43%
$21.2B
$1.54 Million 0.0% of portfolio
6,940
Q3 2024 Reduced 0.29%
$1.12B
$183,000 0.0% of portfolio
24,610
Q2 2024 Added 110.16%
$7B
$2.01 Million 0.0% of portfolio
15,360
Q2 2024 Reduced 26.47%
$1.91B
$614,000 0.0% of portfolio
1,940
Q2 2024 New
$1.66B
$507,000 0.0% of portfolio
12,698
Q2 2024 Added 29.73%
$5.59B
$614,000 0.0% of portfolio
5,851
Q2 2024 Reduced 26.13%
$1.04B
$312,000 0.0% of portfolio
15,909
Q2 2024 Reduced 41.64%
$1.59B
$1.88 Million 0.0% of portfolio
211,024
Q3 2024 Added 14.13%
$1.76B
$1.94 Million 0.0% of portfolio
232,319
Q2 2024 Reduced 0.6%
$439M
$150,000 0.0% of portfolio
26,566
Q2 2024 Added 0.34%
$5.16B
$2.03 Million 0.0% of portfolio
54,709
Q3 2024 Added 46.38%
$3.11B
$966,000 0.0% of portfolio
33,018
Q2 2024 Added 61.32%
$1.56B
$284,000 0.0% of portfolio
16,895
Q2 2024 Reduced 12.44%
$3.55B
$590,000 0.0% of portfolio
11,225
Q2 2024 Reduced 27.79%

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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