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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.69B
$6.03 Million 0.01% of portfolio
471,493
Q3 2024 Reduced 3.94%
$14.1B
$5.04 Million 0.01% of portfolio
483,503
Q2 2024 New
$4.46B
$2.86 Million 0.01% of portfolio
81,410
Q2 2024 Reduced 22.74%
$6.87B
$6.95 Million 0.01% of portfolio
171,842
Q2 2024 Reduced 8.89%
$2.43B
$3.46 Million 0.01% of portfolio
132,453
Q2 2024 Reduced 14.15%
$5.19B
$2.65 Million 0.01% of portfolio
31,834
Q2 2024 Added 3.59%
$9.02B
$7.42 Million 0.01% of portfolio
123,821
Q3 2024 Reduced 16.57%
$5.55B
$3.97 Million 0.01% of portfolio
85,817
Q3 2024 Added 272.19%
$7.32B
$3.34 Million 0.01% of portfolio
75,266
Q3 2024 Added 27.36%
$6.11B
$3.71 Million 0.01% of portfolio
395,220
Q2 2024 Reduced 0.75%
$4.64B
$4.56 Million 0.01% of portfolio
154,800
Q2 2024 Reduced 4.27%
$6.03B
$6.75 Million 0.01% of portfolio
46,604
Q2 2024 Added 171.63%
$8.93B
$3.75 Million 0.01% of portfolio
33,558
Q3 2024 Reduced 15.57%
$6.9B
$5.51 Million 0.01% of portfolio
148,411
Q2 2024 Reduced 7.66%
$3.94B
$6.15 Million 0.01% of portfolio
227,455
Q2 2024 Reduced 20.0%
$4.42B
$4.63 Million 0.01% of portfolio
60,559
Q3 2024 Reduced 6.71%
$7.74B
$5.67 Million 0.01% of portfolio
222,975
Q2 2024 Reduced 9.06%
$9.41B
$7.25 Million 0.01% of portfolio
25,714
Q3 2024 Reduced 2.58%
$4.78B
$5 Million 0.01% of portfolio
241,217
Q3 2024 Reduced 6.26%
$6.36B
$5.25 Million 0.01% of portfolio
48,122
Q3 2024 Added 11.85%
$6.63B
$7.07 Million 0.01% of portfolio
481,326
Q2 2024 Reduced 4.93%
$8.21B
$6.09 Million 0.01% of portfolio
79,284
Q2 2024 Reduced 8.79%
$6.8B
$5.9 Million 0.01% of portfolio
217,412
Q2 2024 Added 6.4%
$2.7B
$2.7 Million 0.01% of portfolio
64,440
Q3 2024 Added 0.52%
$7.96B
$2.67 Million 0.01% of portfolio
18,570
Q2 2024 Reduced 23.51%
$3.36B
$2.91 Million 0.01% of portfolio
147,455
Q2 2024 Reduced 3.04%
$3.32B
$4.26 Million 0.01% of portfolio
86,790
Q2 2024 Reduced 0.63%
$7.45B
$4.44 Million 0.01% of portfolio
41,730
Q2 2024 Added 10.93%
$6.28B
$6.74 Million 0.01% of portfolio
121,464
Q3 2024 Reduced 5.1%
$5.05B
$4.81 Million 0.01% of portfolio
48,524
Q2 2024 Reduced 10.62%
$5.8B
$4.4 Million 0.01% of portfolio
311,827
Q2 2024 Reduced 5.53%
$6.73B
$6.98 Million 0.01% of portfolio
105,787
Q2 2024 Reduced 7.6%
$3.9B
$3.51 Million 0.01% of portfolio
165,876
Q3 2024 Reduced 5.69%
$10.9B
$6.26 Million 0.01% of portfolio
402,944
Q2 2024 Reduced 4.58%
$6.93B
$5.35 Million 0.01% of portfolio
95,557
Q2 2024 Reduced 0.16%
$4.83B
$4.48 Million 0.01% of portfolio
50,670
Q2 2024 Reduced 15.2%
$4.57B
$5.16 Million 0.01% of portfolio
223,531
Q3 2024 Added 0.09%
$7.74B
$6.84 Million 0.01% of portfolio
132,229
Q2 2024 Reduced 4.44%
$6.85B
$7.35 Million 0.01% of portfolio
111,451
Q2 2024 Reduced 28.45%
$10.4B
$5.42 Million 0.01% of portfolio
139,591
Q2 2024 Reduced 1.43%
$10.8B
$6.32 Million 0.01% of portfolio
313,548
Q2 2024 Reduced 4.46%
$7.17B
$5.82 Million 0.01% of portfolio
42,582
Q2 2024 Reduced 11.27%
$8.54B
$6.71 Million 0.01% of portfolio
189,014
Q2 2024 Added 19.88%
$6.71B
$7.18 Million 0.01% of portfolio
31,554
Q2 2024 Reduced 15.2%
$8.1B
$5.93 Million 0.01% of portfolio
258,826
Q3 2024 Added 23.74%
$7.33B
$4.27 Million 0.01% of portfolio
211,619
Q2 2024 Reduced 0.73%
$5.87B
$2.82 Million 0.01% of portfolio
160,511
Q2 2024 Added 24.59%
$8.22B
$6.75 Million 0.01% of portfolio
172,251
Q2 2024 Reduced 19.16%
$5.21B
$4.38 Million 0.01% of portfolio
84,971
Q3 2024 Added 6.44%

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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