State Board Of Administration Of Florida Retirement System Oil & Gas E&P

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
$144B
$127 Million 0.25% of portfolio
1,202,058
Q3 2024 Reduced 1.5%
$79.8B
$71.3 Million 0.14% of portfolio
579,946
Q3 2024 Added 0.1%
$47.4B
$41.9 Million 0.08% of portfolio
812,134
Q3 2024 Added 0.04%
$45.7B
$40.6 Million 0.08% of portfolio
299,311
Q3 2024 Added 0.05%
$32.3B
$32.1 Million 0.06% of portfolio
186,394
Q3 2024 Added 2.02%
$25.1B
$30.1 Million 0.06% of portfolio
770,279
Q3 2024 Added 2.24%
$21.3B
$22.5 Million 0.04% of portfolio
940,638
Q3 2024 Added 0.03%
$19.6B
$21.8 Million 0.04% of portfolio
817,153
Q2 2024 Reduced 11.79%
$11.2B
$20 Million 0.04% of portfolio
22,578
Q3 2024 Added 3.59%
$17.1B
$16.5 Million 0.03% of portfolio
449,914
Q3 2024 Added 22.3%
$10.4B
$9.43 Million 0.02% of portfolio
114,481
Q2 2024 Reduced 7.72%
$7.32B
$8.91 Million 0.02% of portfolio
364,286
Q2 2024 Reduced 7.26%
$11.6B
$8.17 Million 0.02% of portfolio
213,223
Q2 2024 Reduced 5.32%
$9.96B
$6.71 Million 0.01% of portfolio
234,264
Q2 2024 Added 2.12%
$7.85B
$5.34 Million 0.01% of portfolio
751,434
Q3 2024 Reduced 19.67%
$9.24B
$4.4 Million 0.01% of portfolio
143,110
Q2 2024 Reduced 10.4%
$4.45B
$2.29 Million 0.0% of portfolio
168,582
Q2 2024 Added 139.58%
$6.99B
$1.74 Million 0.0% of portfolio
35,248
Q2 2024 Reduced 9.91%
$7.24B
$1.52 Million 0.0% of portfolio
46,557
Q2 2024 Reduced 25.92%
$5.13B
$1.43 Million 0.0% of portfolio
42,362
Q3 2024 Reduced 6.16%
$5.51B
$1.37 Million 0.0% of portfolio
34,217
Q2 2024 Reduced 17.56%
$5.23B
$1.28 Million 0.0% of portfolio
52,363
Q3 2024 Reduced 6.8%
$4.38B
$1.07 Million 0.0% of portfolio
20,413
Q2 2024 Reduced 30.84%
$4.39B
$1.02 Million 0.0% of portfolio
20,087
Q2 2024 Added 15.3%
$3.28B
$827,000 0.0% of portfolio
23,383
Q2 2024 New
$1.78B
$526,000 0.0% of portfolio
130,370
Q2 2024 Added 3.0%
$430M
$417,000 0.0% of portfolio
34,123
Q3 2024 New
$703M
$406,000 0.0% of portfolio
37,156
Q3 2024 Added 85.49%
$945M
$329,000 0.0% of portfolio
31,878
Q2 2024 Added 115.13%
$3.5B
$292,000 0.0% of portfolio
26,246
Q2 2024 Added 38.9%
$578M
$176,000 0.0% of portfolio
30,760
Q3 2024 Reduced 49.53%
$330M
$111,000 0.0% of portfolio
21,783
Q3 2024 Reduced 18.67%
$1.07B
$95,000 0.0% of portfolio
20,290
Q2 2024 New
$288M
$83,000 0.0% of portfolio
39,059
Q2 2024 Added 0.15%
$123M
$81,000 0.0% of portfolio
15,530
Q3 2024 New
$255M
$67,000 0.0% of portfolio
10,350
Q2 2024 New
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