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
$19.4B
$20.7 Million 0.04% of portfolio
240,901
Q3 2024 Reduced 8.96%
$22B
$23.2 Million 0.04% of portfolio
128,165
Q2 2024 Added 10.71%
$32.5B
$20.6 Million 0.04% of portfolio
464,436
Q2 2024 Added 0.18%
$20.9B
$21.5 Million 0.04% of portfolio
88,794
Q3 2024 Reduced 3.13%
$1.7B
$22.2 Million 0.04% of portfolio
53,419
Q3 2024 Added 11.02%
$8.95B
$20 Million 0.04% of portfolio
22,578
Q3 2024 Added 3.59%
$16.3B
$22.5 Million 0.04% of portfolio
254,364
Q3 2024 Added 0.08%
$18.4B
$19.9 Million 0.04% of portfolio
189,706
Q3 2024 Reduced 5.92%
$17.8B
$18.2 Million 0.04% of portfolio
292,566
Q2 2024 Reduced 8.46%
$16.7B
$20 Million 0.04% of portfolio
336,248
Q3 2024 Reduced 2.66%
$22.3B
$19 Million 0.04% of portfolio
48,804
Q3 2024 Reduced 2.08%
$25.6B
$20.4 Million 0.04% of portfolio
2,478,594
Q2 2024 Reduced 0.73%
$22.3B
$20.8 Million 0.04% of portfolio
57,774
Q2 2024 Reduced 17.44%
$24.6B
$20.9 Million 0.04% of portfolio
69,727
Q3 2024 Reduced 2.87%
$12.5B
$21.5 Million 0.04% of portfolio
138,501
Q3 2024 Added 100.21%
$20.5B
$18.3 Million 0.04% of portfolio
49,398
Q3 2024 Added 1.0%
$21.5B
$19.5 Million 0.04% of portfolio
279,553
Q3 2024 Reduced 2.96%
$15.1B
$16.1 Million 0.03% of portfolio
155,807
Q2 2024 Reduced 2.71%
$8.7B
$13.8 Million 0.03% of portfolio
686,079
Q2 2024 Reduced 1.88%
$14.4B
$15.1 Million 0.03% of portfolio
165,766
Q3 2024 Reduced 1.12%
$15B
$17.6 Million 0.03% of portfolio
290,228
Q3 2024 Reduced 5.93%
$14.1B
$17.4 Million 0.03% of portfolio
1,534,822
Q3 2024 Reduced 1.81%
$14.4B
$15.1 Million 0.03% of portfolio
585,514
Q3 2024 Reduced 11.6%
$15.4B
$17.4 Million 0.03% of portfolio
78,634
Q3 2024 Added 7.77%
$12.4B
$14.4 Million 0.03% of portfolio
205,289
Q3 2024 Reduced 2.21%
$2.86B
$13.9 Million 0.03% of portfolio
173,369
Q3 2024 Reduced 1.52%
$12.9B
$13.5 Million 0.03% of portfolio
122,153
Q3 2024 Reduced 1.13%
$18.9B
$15.2 Million 0.03% of portfolio
87,191
Q3 2024 Added 2.01%
$15B
$13.8 Million 0.03% of portfolio
36,826
Q3 2024 Added 10.7%
$17B
$16.7 Million 0.03% of portfolio
194,896
Q2 2024 Reduced 16.03%
$15.6B
$14 Million 0.03% of portfolio
35,881
Q3 2024 Added 19.52%
$13.2B
$15.8 Million 0.03% of portfolio
486,888
Q2 2024 Reduced 3.18%
$22.8B
$16.9 Million 0.03% of portfolio
103,180
Q3 2024 Reduced 3.87%
$19B
$13.6 Million 0.03% of portfolio
218,960
Q3 2024 Added 0.3%
$16.4B
$15.2 Million 0.03% of portfolio
216,109
Q3 2024 Added 0.06%
$15.3B
$15.5 Million 0.03% of portfolio
36,020
Q3 2024 Reduced 5.06%
$17.3B
$17.1 Million 0.03% of portfolio
436,459
Q3 2024 Added 0.09%
$9.96B
$14.7 Million 0.03% of portfolio
130,399
Q3 2024 Reduced 1.16%
$15.3B
$16.4 Million 0.03% of portfolio
145,429
Q2 2024 Added 0.39%
$16.4B
$16.5 Million 0.03% of portfolio
449,914
Q3 2024 Added 22.3%
$17.8B
$17.6 Million 0.03% of portfolio
418,915
Q3 2024 Reduced 1.57%
$12.6B
$16 Million 0.03% of portfolio
224,376
Q2 2024 Reduced 3.29%
$17.7B
$17.3 Million 0.03% of portfolio
63,389
Q3 2024 Added 2.7%
$14.2B
$17.6 Million 0.03% of portfolio
284,284
Q3 2024 Added 0.04%
$10.3B
$12.9 Million 0.03% of portfolio
189,806
Q3 2024 Reduced 4.81%
$18.7B
$17.2 Million 0.03% of portfolio
37,410
Q3 2024 Reduced 5.58%
$15.3B
$15.1 Million 0.03% of portfolio
356,990
Q2 2024 Reduced 14.69%
$14.3B
$12.9 Million 0.03% of portfolio
601,480
Q3 2024 Reduced 3.22%
$14.3B
$15 Million 0.03% of portfolio
171,103
Q2 2024 Reduced 3.72%

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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