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
$20.4B
$23.7 Million 0.05% of portfolio
177,124
Q2 2024 Reduced 14.67%
$25B
$24.5 Million 0.05% of portfolio
41,942
Q3 2024 Added 0.55%
$19.6B
$23.7 Million 0.05% of portfolio
346,708
Q3 2024 Added 0.08%
$16.2B
$18.5 Million 0.04% of portfolio
155,657
Q3 2024 Reduced 5.3%
$16.7B
$20.9 Million 0.04% of portfolio
81,950
Q3 2024 Reduced 1.17%
$23.5B
$22.8 Million 0.04% of portfolio
260,467
Q3 2024 Reduced 5.66%
$16.2B
$18.8 Million 0.04% of portfolio
261,553
Q2 2024 Reduced 12.04%
$19.6B
$19.9 Million 0.04% of portfolio
143,762
Q2 2024 Reduced 7.53%
$14.7B
$21.6 Million 0.04% of portfolio
569,917
Q3 2024 Reduced 1.65%
$15.6B
$20.7 Million 0.04% of portfolio
364,043
Q3 2024 Added 50.0%
$19.6B
$22.9 Million 0.04% of portfolio
221,590
Q3 2024 Added 0.08%
$17.2B
$21.8 Million 0.04% of portfolio
133,665
Q3 2024 Reduced 3.79%
$18.9B
$18.1 Million 0.04% of portfolio
68,790
Q3 2024 Added 0.09%
$19.5B
$21.6 Million 0.04% of portfolio
48,148
Q3 2024 Reduced 0.25%
$28.7B
$19.7 Million 0.04% of portfolio
1,065,555
Q3 2024 Reduced 0.96%
$20.6B
$22.1 Million 0.04% of portfolio
108,470
Q3 2024 Reduced 4.35%
$23.1B
$23.1 Million 0.04% of portfolio
169,982
Q3 2024 Reduced 0.97%
$21.8B
$18.9 Million 0.04% of portfolio
459,270
Q3 2024 Added 0.04%
$20.2B
$20 Million 0.04% of portfolio
122,758
Q3 2024 Added 0.07%
$19.7B
$22.5 Million 0.04% of portfolio
940,638
Q3 2024 Added 0.03%
$16.8B
$18.2 Million 0.04% of portfolio
215,244
Q3 2024 Reduced 3.71%
$22.1B
$20.8 Million 0.04% of portfolio
48,282
Q3 2024 Reduced 4.11%
$15.5B
$22 Million 0.04% of portfolio
166,890
Q3 2024 Added 1.06%
$28.8B
$21.4 Million 0.04% of portfolio
144,392
Q3 2024 Reduced 0.4%
$18.2B
$22.2 Million 0.04% of portfolio
169,084
Q3 2024 Reduced 0.58%
$15.7B
$19 Million 0.04% of portfolio
306,037
Q3 2024 Added 0.05%
$32.3B
$22.4 Million 0.04% of portfolio
12,156
Q3 2024 Added 14.8%
$16.6B
$18.5 Million 0.04% of portfolio
132,755
Q3 2024 Reduced 5.51%
$23.2B
$21.7 Million 0.04% of portfolio
50,556
Q3 2024 Reduced 3.14%
$23.7B
$20.9 Million 0.04% of portfolio
1,419,137
Q3 2024 Added 0.04%
$19.6B
$20.3 Million 0.04% of portfolio
415,812
Q3 2024 Reduced 3.48%
$19.9B
$22.4 Million 0.04% of portfolio
635,465
Q2 2024 Reduced 5.13%
$27.5B
$22.4 Million 0.04% of portfolio
277,425
Q3 2024 Reduced 4.55%
$16.2B
$19.6 Million 0.04% of portfolio
1,170,086
Q3 2024 Added 0.02%
$39.7B
$18.7 Million 0.04% of portfolio
372,268
Q3 2024 Reduced 1.63%
$19.9B
$22.6 Million 0.04% of portfolio
138,802
Q3 2024 Added 0.25%
$22.4B
$18.7 Million 0.04% of portfolio
30,945
Q3 2024 Added 5.53%
$20.2B
$21.4 Million 0.04% of portfolio
270,189
Q3 2024 Added 0.01%
$24.2B
$21 Million 0.04% of portfolio
219,149
Q3 2024 Reduced 3.61%
$33B
$21.8 Million 0.04% of portfolio
122,255
Q3 2024 Added 1.98%
$19.3B
$21.8 Million 0.04% of portfolio
817,153
Q2 2024 Reduced 11.79%
$19.6B
$20.3 Million 0.04% of portfolio
246,839
Q3 2024 Reduced 6.47%
$17.9B
$18.1 Million 0.04% of portfolio
114,114
Q3 2024 Reduced 3.43%
$15.8B
$22.2 Million 0.04% of portfolio
331,886
Q3 2024 Reduced 0.88%
$17.2B
$21.3 Million 0.04% of portfolio
61,801
Q3 2024 Added 0.05%
$16.7B
$18.5 Million 0.04% of portfolio
68,303
Q3 2024 Reduced 1.84%
$21.6B
$19.1 Million 0.04% of portfolio
212,180
Q3 2024 Reduced 6.57%
$21.9B
$21 Million 0.04% of portfolio
231,109
Q3 2024 Reduced 5.96%
$17.6B
$22.4 Million 0.04% of portfolio
691,988
Q3 2024 Reduced 2.91%

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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