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
$2.4B
$395,000 0.0% of portfolio
24,200
Q2 2024 Added 47.38%
$2.84B
$940,000 0.0% of portfolio
14,709
Q2 2024 Added 12.98%
$44.4B
$2.37 Million 0.0% of portfolio
13,267
Q4 2023 Reduced 60.51%
$5.59B
$1.16 Million 0.0% of portfolio
5,621
Q3 2024 Reduced 5.07%
$1.14B
$138,000 0.0% of portfolio
16,950
Q2 2024 New
$3.37B
$499,000 0.0% of portfolio
1,938
Q3 2024 Added 3.97%
$1.83B
$217,000 0.0% of portfolio
3,151
Q3 2024 New
$2.29B
$697,000 0.0% of portfolio
18,082
Q2 2024 Reduced 38.47%
$1.97B
$490,000 0.0% of portfolio
16,475
Q2 2024 Reduced 51.29%
$1.41B
$361,000 0.0% of portfolio
7,314
Q2 2024 Reduced 25.02%
$692M
$1.27 Million 0.0% of portfolio
94,154
Q2 2024 Added 10.45%
$2.1B
$582,000 0.0% of portfolio
12,076
Q2 2024 Reduced 5.85%
$1.38B
$252,000 0.0% of portfolio
660
Q2 2024 New
$800M
$551,000 0.0% of portfolio
101,040
Q3 2024 Reduced 52.08%
$13B
$526,000 0.0% of portfolio
3,148
Q2 2024 Reduced 95.48%
$963M
$1.26 Million 0.0% of portfolio
129,643
Q2 2024 Added 2.46%
$5.48B
$1.07 Million 0.0% of portfolio
13,540
Q2 2024 Reduced 11.27%
$1.36B
$1.81 Million 0.0% of portfolio
82,542
Q2 2024 Added 61.98%
$2.04B
$1.65 Million 0.0% of portfolio
39,717
Q3 2024 Added 353.8%
$3.34B
$888,000 0.0% of portfolio
17,430
Q2 2024 Added 8.67%
$1.47B
$333,000 0.0% of portfolio
16,579
Q2 2024 Reduced 23.14%
$1.73B
$470,000 0.0% of portfolio
31,825
Q2 2024 Reduced 19.83%
$465M
$108,000 0.0% of portfolio
37,970
Q2 2024 New
$1.44B
$340,000 0.0% of portfolio
32,774
Q2 2024 Reduced 31.64%
$1.1B
$280,000 0.0% of portfolio
6,458
Q2 2024 Reduced 2.42%
$2.71B
$1.2 Million 0.0% of portfolio
34,206
Q3 2024 Reduced 5.23%
$786M
$252,000 0.0% of portfolio
36,498
Q2 2024 Added 0.14%
$355M
$191,000 0.0% of portfolio
14,596
Q2 2024 Added 2.03%
$181M
$60,000 0.0% of portfolio
16,619
Q2 2024 Added 4.4%
$3.21B
$1.17 Million 0.0% of portfolio
39,270
Q2 2024 Added 190.67%
$2.66B
$402,000 0.0% of portfolio
8,265
Q2 2024 Reduced 31.04%
$591M
$189,000 0.0% of portfolio
19,930
Q2 2024 Added 67.76%
$4.35B
$2.51 Million 0.0% of portfolio
242,789
Q2 2024 Reduced -0.0%
$1.23B
$319,000 0.0% of portfolio
37,043
Q2 2024 Added 67.06%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email