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
$49.9B
$44.9 Million 0.09% of portfolio
138,892
Q3 2024 Added 0.24%
$61.5B
$48.4 Million 0.09% of portfolio
339,330
Q3 2024 Added 0.19%
$28.2B
$43.9 Million 0.09% of portfolio
804,004
Q3 2024 Reduced 1.32%
$41.5B
$44.1 Million 0.09% of portfolio
307,311
Q3 2024 Reduced 0.59%
$37.3B
$44.3 Million 0.09% of portfolio
1,091,467
Q3 2024 Reduced 0.35%
$43B
$46.8 Million 0.09% of portfolio
655,067
Q3 2024 Reduced 2.31%
$50.1B
$47.5 Million 0.09% of portfolio
566,837
Q3 2024 Reduced 5.33%
$44.6B
$48.2 Million 0.09% of portfolio
338,571
Q2 2024 Reduced 17.76%
$61.4B
$48.1 Million 0.09% of portfolio
2,178,240
Q3 2024 Reduced 1.31%
$44.3B
$45 Million 0.09% of portfolio
786,197
Q3 2024 Reduced 4.82%
$35.2B
$46.1 Million 0.09% of portfolio
246,091
Q3 2024 Reduced 2.68%
$29.1B
$47.1 Million 0.09% of portfolio
50,908
Q3 2024 Reduced 0.56%
$27.7B
$46 Million 0.09% of portfolio
880,896
Q3 2024 Reduced 1.5%
$39.2B
$47.7 Million 0.09% of portfolio
459,319
Q3 2024 Reduced 2.86%
$55B
$46.4 Million 0.09% of portfolio
423,614
Q3 2024 Reduced 3.5%
$45.8B
$44.5 Million 0.09% of portfolio
329,757
Q3 2024 Reduced 5.01%
$40.3B
$43.5 Million 0.08% of portfolio
292,978
Q3 2024 Reduced 2.38%
$42.3B
$39 Million 0.08% of portfolio
227,419
Q3 2024 Reduced 3.45%
$40.8B
$38.8 Million 0.08% of portfolio
1,072,797
Q3 2024 Added 0.01%
$42.4B
$39.4 Million 0.08% of portfolio
316,279
Q3 2024 Reduced 5.57%
$34.4B
$43.2 Million 0.08% of portfolio
573,512
Q3 2024 Reduced 8.75%
$52.6B
$40.5 Million 0.08% of portfolio
225,255
Q3 2024 Reduced 2.46%
$38.7B
$43.4 Million 0.08% of portfolio
487,260
Q3 2024 Reduced 1.53%
$35B
$40.9 Million 0.08% of portfolio
627,443
Q3 2024 Reduced 4.41%
$46.6B
$39.8 Million 0.08% of portfolio
603,571
Q3 2024 Reduced 2.77%
$39.6B
$43.7 Million 0.08% of portfolio
4,136,863
Q3 2024 Reduced 6.51%
$38.8B
$39.5 Million 0.08% of portfolio
77,902
Q3 2024 Reduced 1.49%
$37.8B
$43.8 Million 0.08% of portfolio
592,974
Q3 2024 Reduced 6.22%
$35.2B
$42 Million 0.08% of portfolio
357,525
Q3 2024 Reduced 8.87%
$40.4B
$40.6 Million 0.08% of portfolio
299,311
Q3 2024 Added 0.05%
$46.5B
$41.7 Million 0.08% of portfolio
415,802
Q3 2024 Reduced 1.86%
$34.6B
$39.2 Million 0.08% of portfolio
1,092,557
Q3 2024 Reduced 3.89%
$32.3B
$38.9 Million 0.08% of portfolio
122,853
Q3 2024 Reduced 1.84%
$34.4B
$41.2 Million 0.08% of portfolio
81,646
Q3 2024 Reduced 1.97%
$37.2B
$40.2 Million 0.08% of portfolio
409,551
Q2 2024 Added 1.49%
$37.1B
$40.1 Million 0.08% of portfolio
169,148
Q3 2024 Reduced 3.0%
$40.8B
$41.5 Million 0.08% of portfolio
174,380
Q3 2024 Reduced 1.59%
$32.4B
$41.1 Million 0.08% of portfolio
512,440
Q3 2024 Reduced 3.43%
$48.6B
$43.4 Million 0.08% of portfolio
74,489
Q3 2024 Reduced 1.09%
$44.8B
$41.9 Million 0.08% of portfolio
812,134
Q3 2024 Added 0.04%
$20.3B
$40.1 Million 0.08% of portfolio
202,084
Q3 2024 Reduced 2.82%
$51B
$43.6 Million 0.08% of portfolio
325,093
Q3 2024 Reduced 3.66%
$47.3B
$43.6 Million 0.08% of portfolio
146,482
Q3 2024 Reduced 2.68%
$64.5B
$42 Million 0.08% of portfolio
208,993
Q3 2024 Reduced 4.19%
$61.3B
$41.1 Million 0.08% of portfolio
232,001
Q3 2024 Reduced 2.12%
$39.3B
$39.8 Million 0.08% of portfolio
509,394
Q3 2024 Reduced 4.3%
$59.7B
$43.5 Million 0.08% of portfolio
366,890
Q3 2024 Reduced 4.43%
$37.3B
$39 Million 0.08% of portfolio
597,526
Q3 2024 Reduced 2.71%
$29.9B
$35.6 Million 0.07% of portfolio
129,417
Q3 2024 Reduced 4.38%

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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