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
$48.2B
$37.2 Million 0.07% of portfolio
553,433
Q3 2024 Reduced 0.68%
$31.8B
$37.2 Million 0.07% of portfolio
357,216
Q3 2024 Reduced 5.93%
$36.3B
$36.4 Million 0.07% of portfolio
141,477
Q3 2024 Added 2.81%
$40.5B
$38.2 Million 0.07% of portfolio
846,958
Q3 2024 Reduced 2.67%
$43.2B
$33.6 Million 0.07% of portfolio
291,954
Q3 2024 Added 0.01%
$48.2B
$34.6 Million 0.07% of portfolio
246,301
Q3 2024 Reduced 2.89%
$30.6B
$33.6 Million 0.07% of portfolio
385,912
Q3 2024 Reduced 3.91%
$32B
$34.9 Million 0.07% of portfolio
118,972
Q3 2024 Added 0.04%
$20B
$37.7 Million 0.07% of portfolio
209,340
Q3 2024 Reduced 1.04%
$29.5B
$35.3 Million 0.07% of portfolio
824,341
Q3 2024 Added 0.24%
$30.7B
$34.5 Million 0.07% of portfolio
290,306
Q3 2024 Reduced 6.0%
$46B
$37.7 Million 0.07% of portfolio
1,007,092
Q3 2024 Added 0.06%
$28B
$35.2 Million 0.07% of portfolio
23,457
Q3 2024 Reduced 4.51%
$36.9B
$35.6 Million 0.07% of portfolio
2,605,378
Q3 2024 Added 14.75%
$30.2B
$37 Million 0.07% of portfolio
246,155
Q3 2024 Reduced 2.12%
$40.2B
$37.6 Million 0.07% of portfolio
1,903,789
Q2 2024 Added 4.97%
$25.2B
$36.3 Million 0.07% of portfolio
252,679
Q3 2024 Reduced 8.37%
$34.1B
$34.3 Million 0.07% of portfolio
140,391
Q3 2024 Reduced 0.78%
$52.2B
$36 Million 0.07% of portfolio
313,425
Q3 2024 Reduced 2.49%
$6.05B
$33.7 Million 0.07% of portfolio
115,865
Q3 2024 Reduced 3.07%
$43.7B
$38.2 Million 0.07% of portfolio
142,719
Q3 2024 Reduced 1.77%
$28.2B
$33.7 Million 0.07% of portfolio
1,011,968
Q2 2024 Added 1.81%
$35.1B
$33.8 Million 0.07% of portfolio
134,987
Q3 2024 Added 0.03%
$29.9B
$28.5 Million 0.06% of portfolio
89,552
Q3 2024 Reduced 1.23%
$99.8B
$29.4 Million 0.06% of portfolio
225,007
Q3 2024 Added 2.74%
$27.8B
$31.5 Million 0.06% of portfolio
526,869
Q3 2024 Reduced 5.92%
$31.2B
$31.1 Million 0.06% of portfolio
137,970
Q3 2024 Reduced 4.08%
$44.9B
$28.4 Million 0.06% of portfolio
71,124
Q3 2024 Reduced 1.45%
$23.8B
$32.1 Million 0.06% of portfolio
141,834
Q3 2024 Reduced 2.73%
$38.4B
$29.8 Million 0.06% of portfolio
161,191
Q3 2024 Reduced 3.25%
$39.6B
$32.9 Million 0.06% of portfolio
184,504
Q3 2024 Reduced 3.8%
$29.7B
$31.8 Million 0.06% of portfolio
420,994
Q3 2024 Reduced 1.83%
$30.8B
$29.2 Million 0.06% of portfolio
246,645
Q3 2024 Added 0.07%
$40.1B
$28.9 Million 0.06% of portfolio
569,101
Q3 2024 Reduced 7.03%
$20.5B
$30.1 Million 0.06% of portfolio
770,279
Q3 2024 Added 2.24%
$28B
$32.1 Million 0.06% of portfolio
186,394
Q3 2024 Added 2.02%
$27.3B
$32 Million 0.06% of portfolio
430,136
Q3 2024 Added 0.02%
$26.5B
$29.1 Million 0.06% of portfolio
368,857
Q3 2024 Added 0.08%
$40.4B
$29.2 Million 0.06% of portfolio
166,189
Q3 2024 Added 0.04%
$24.4B
$28.8 Million 0.06% of portfolio
990,661
Q2 2024 Added 4.0%
$28.2B
$29.8 Million 0.06% of portfolio
1,455,623
Q3 2024 Reduced 2.55%
$34.6B
$29.9 Million 0.06% of portfolio
56,287
Q3 2024 Reduced 0.62%
$37.5B
$32 Million 0.06% of portfolio
913,047
Q3 2024 Added 0.06%
$47.2B
$32.2 Million 0.06% of portfolio
118,835
Q3 2024 Reduced 2.24%
$33.3B
$33.4 Million 0.06% of portfolio
61,987
Q3 2024 Added 1.09%
$25.8B
$28.8 Million 0.06% of portfolio
232,897
Q3 2024 Added 0.74%
$26.5B
$28.7 Million 0.06% of portfolio
2,924
Q3 2024 Reduced 1.95%
$29.4B
$31.2 Million 0.06% of portfolio
429,825
Q3 2024 Reduced 3.37%
$28.4B
$31.3 Million 0.06% of portfolio
236,274
Q2 2024 Reduced 13.81%

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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