State Board Of Administration Of Florida Retirement System Asset Management

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$138 Million 0.27% of portfolio
145,768
Q3 2024 Reduced 0.41%
$121B
$108 Million 0.21% of portfolio
704,066
Q3 2024 Reduced 3.62%
$127B
$81.1 Million 0.16% of portfolio
621,125
Q3 2024 Added 0.27%
$62.7B
$62.1 Million 0.12% of portfolio
863,953
Q3 2024 Reduced 0.61%
$103B
$60.7 Million 0.12% of portfolio
485,783
Q2 2024 Added 4.75%
$56.8B
$44.9 Million 0.09% of portfolio
95,554
Q3 2024 Reduced 1.43%
$36B
$27.8 Million 0.05% of portfolio
314,636
Q3 2024 Reduced 5.99%
$26.2B
$25.5 Million 0.05% of portfolio
234,539
Q3 2024 Reduced 1.11%
$30.3B
$24.3 Million 0.05% of portfolio
155,971
Q3 2024 Added 0.06%
$19.3B
$20.7 Million 0.04% of portfolio
240,901
Q3 2024 Reduced 8.96%
$21.4B
$19.1 Million 0.04% of portfolio
212,180
Q3 2024 Reduced 6.57%
$11.2B
$9.81 Million 0.02% of portfolio
141,784
Q2 2024 Reduced 6.24%
$7.88B
$7.94 Million 0.02% of portfolio
452,094
Q3 2024 Added 6.07%
$10.2B
$6.32 Million 0.01% of portfolio
313,548
Q2 2024 Reduced 4.46%
$18.1B
$5.2 Million 0.01% of portfolio
120,708
Q2 2024 Added 14.73%
$10.4B
$4.91 Million 0.01% of portfolio
253,203
Q3 2024 Added 9.13%
$6.98B
$4.2 Million 0.01% of portfolio
23,608
Q2 2024 Reduced 47.62%
$4.48B
$2.33 Million 0.0% of portfolio
42,128
Q2 2024 New
$19.1B
$2.08 Million 0.0% of portfolio
71,317
Q2 2024 New
$5.62B
$1.74 Million 0.0% of portfolio
10,349
Q2 2024 Reduced 48.84%
$4.6B
$1.07 Million 0.0% of portfolio
18,538
Q2 2024 New
$3.66B
$1.04 Million 0.0% of portfolio
28,292
Q2 2024 Reduced 59.48%
$3.61B
$875,000 0.0% of portfolio
15,409
Q2 2024 Reduced 16.07%
$2.95B
$758,000 0.0% of portfolio
17,501
Q3 2024 Reduced 4.04%
$4.5B
$706,000 0.0% of portfolio
7,367
Q2 2024 Reduced 30.68%
$1.12B
$579,000 0.0% of portfolio
22,812
Q3 2024 Added 145.4%
$800M
$551,000 0.0% of portfolio
101,040
Q3 2024 Reduced 52.08%
$2.2B
$362,000 0.0% of portfolio
32,036
Q3 2024 Reduced 9.67%
$622M
$175,000 0.0% of portfolio
15,680
Q3 2024 Reduced 55.44%
$2.83B
$147,000 0.0% of portfolio
11,110
Q3 2024 New
$518M
$131,000 0.0% of portfolio
12,300
Q2 2024 New
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