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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$6.66 Million 0.01% of portfolio
75,228
Q3 2024 Reduced 10.65%
$11.2B
$6.06 Million 0.01% of portfolio
22,854
Q3 2024 Added 1.91%
$10.9B
$4.77 Million 0.01% of portfolio
606,539
Q2 2024 Added 22.2%
$15.3B
$3.26 Million 0.01% of portfolio
29,484
Q2 2024 Reduced 29.63%
$11B
$3.39 Million 0.01% of portfolio
28,228
Q3 2024 Reduced 35.75%
$12.6B
$5.3 Million 0.01% of portfolio
202,072
Q2 2024 New
$13.2B
$6.68 Million 0.01% of portfolio
37,845
Q3 2024 Added 1.01%
$10.6B
$6.95 Million 0.01% of portfolio
149,167
Q2 2024 Reduced 3.67%
$10.4B
$7.12 Million 0.01% of portfolio
42,406
Q3 2024 Added 2.93%
$16.2B
$3.94 Million 0.01% of portfolio
26,195
Q2 2024 Reduced 23.3%
$10.3B
$7.57 Million 0.01% of portfolio
78,962
Q3 2024 Reduced 10.17%
$23.4B
$1.61 Million 0.0% of portfolio
17,005
Q3 2024 Added 3.13%
$10.3B
$2.36 Million 0.0% of portfolio
10,589
Q2 2024 Reduced 18.1%
$13.3B
$1.06 Million 0.0% of portfolio
21,632
Q2 2024 Added 15.22%
$34.6B
$1.88 Million 0.0% of portfolio
23,881
Q2 2024 Added 72.04%
$19.7B
$2.08 Million 0.0% of portfolio
71,317
Q2 2024 New
$12.4B
$721,000 0.0% of portfolio
2,475
Q2 2024 Added 7.61%
$18.7B
$632,000 0.0% of portfolio
1,172
Q2 2024 Reduced 96.08%
$13.1B
$344,000 0.0% of portfolio
3,600
Q2 2024 New
$22.3B
$2.17 Million 0.0% of portfolio
53,908
Q2 2024 Added 13.82%
$17.6B
$431,000 0.0% of portfolio
113,944
Q2 2024 Added 45.63%
$11.5B
$578,000 0.0% of portfolio
2,080
Q2 2024 New
$10.1B
$1.22 Million 0.0% of portfolio
11,736
Q2 2024 New
$12.1B
$1.99 Million 0.0% of portfolio
43,290
Q2 2024 Reduced 20.13%
$57.8B
$1.84 Million 0.0% of portfolio
19,474
Q2 2024 Reduced 9.94%
$20B
$2.31 Million 0.0% of portfolio
21,112
Q2 2024 Reduced 59.87%
$14.4B
$1.72 Million 0.0% of portfolio
160,817
Q3 2024 Added 0.54%
$18.2B
$985,000 0.0% of portfolio
54,683
Q2 2024 Reduced 11.83%
$20.3B
$1.54 Million 0.0% of portfolio
6,940
Q3 2024 Reduced 0.29%
$47.2B
$2.37 Million 0.0% of portfolio
13,267
Q4 2023 Reduced 60.51%
$10.3B
$526,000 0.0% of portfolio
3,148
Q2 2024 Reduced 95.48%

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