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
$6.25B
$5.41 Million 0.01% of portfolio
75,615
Q2 2024 Reduced 11.49%
$4.97B
$4.75 Million 0.01% of portfolio
33,482
Q2 2024 Reduced 27.42%
$8.67B
$6.82 Million 0.01% of portfolio
230,540
Q2 2024 Reduced 6.64%
$6.96B
$5.7 Million 0.01% of portfolio
109,503
Q2 2024 Reduced 0.96%
$5.83B
$3.8 Million 0.01% of portfolio
25,636
Q3 2024 Reduced 23.37%
$4.81B
$6.11 Million 0.01% of portfolio
158,552
Q2 2024 Reduced 3.48%
$2.49B
$2.95 Million 0.01% of portfolio
87,166
Q3 2024 Added 26.74%
$5.01B
$5.2 Million 0.01% of portfolio
84,024
Q2 2024 Reduced 4.38%
$8.85B
$7.39 Million 0.01% of portfolio
165,700
Q2 2024 Reduced 3.86%
$3.33B
$3.08 Million 0.01% of portfolio
91,912
Q2 2024 Reduced 2.42%
$6.32B
$3.57 Million 0.01% of portfolio
131,950
Q2 2024 Added 85.74%
$9.14B
$3.11 Million 0.01% of portfolio
19,710
Q3 2024 Reduced 0.05%
$3.94B
$4.5 Million 0.01% of portfolio
185,960
Q2 2024 Reduced 4.26%
$7.66B
$5.83 Million 0.01% of portfolio
38,314
Q2 2024 Reduced 25.01%
$3.92B
$4.18 Million 0.01% of portfolio
77,662
Q2 2024 Reduced 13.24%
$5.93B
$3.93 Million 0.01% of portfolio
38,099
Q3 2024 Reduced 7.8%
$8.98B
$2.75 Million 0.01% of portfolio
37,632
Q2 2024 Reduced 1.57%
$4.97B
$6.72 Million 0.01% of portfolio
31,840
Q2 2024 Added 290.96%
$7.87B
$4.17 Million 0.01% of portfolio
56,972
Q3 2024 Added 21.24%
$4.87B
$6.05 Million 0.01% of portfolio
151,055
Q2 2024 Reduced 2.64%
$7.37B
$4.73 Million 0.01% of portfolio
124,178
Q3 2024 Added 6.2%
$7.63B
$3.61 Million 0.01% of portfolio
32,424
Q2 2024 Reduced 42.53%
$8.05B
$5.48 Million 0.01% of portfolio
84,091
Q2 2024 Reduced 4.38%
$4.55B
$3.76 Million 0.01% of portfolio
61,335
Q2 2024 Reduced 7.92%
$2.32B
$2.77 Million 0.01% of portfolio
106,684
Q3 2024 Added 3.54%
$4.53B
$4.48 Million 0.01% of portfolio
115,934
Q2 2024 Reduced 2.5%
$7.67B
$7.3 Million 0.01% of portfolio
59,668
Q2 2024 Reduced 1.89%
$8.94B
$7.7 Million 0.01% of portfolio
142,797
Q2 2024 Reduced 2.71%
$2.1B
$3.03 Million 0.01% of portfolio
143,783
Q2 2024 Reduced 6.53%
$6.33B
$4.57 Million 0.01% of portfolio
198,920
Q2 2024 Reduced 0.22%
$1.84B
$2.74 Million 0.01% of portfolio
63,835
Q2 2024 Added 5.48%
$6.57B
$5.77 Million 0.01% of portfolio
30,563
Q3 2024 Reduced 0.24%
$6.76B
$5.63 Million 0.01% of portfolio
105,951
Q3 2024 Reduced 4.93%
$3.05B
$2.7 Million 0.01% of portfolio
162,875
Q3 2024 Reduced 1.85%
$5.68B
$3 Million 0.01% of portfolio
27,441
Q2 2024 Reduced 56.46%
$8.8B
$4.38 Million 0.01% of portfolio
48,235
Q3 2024 Added 3.74%
$6.02B
$6.19 Million 0.01% of portfolio
196,359
Q2 2024 Reduced 3.24%
$10.1B
$5.92 Million 0.01% of portfolio
18,636
Q2 2024 Reduced 3.52%
$5.97B
$3.86 Million 0.01% of portfolio
14,567
Q2 2024 Reduced 36.05%
$8.27B
$4.3 Million 0.01% of portfolio
40,025
Q2 2024 Reduced 14.2%
$5.55B
$4.81 Million 0.01% of portfolio
75,883
Q2 2024 Reduced 3.96%
$6.24B
$4.08 Million 0.01% of portfolio
319,847
Q2 2024 Reduced 0.74%
$8.61B
$2.72 Million 0.01% of portfolio
24,435
Q3 2024 Reduced 34.74%
$3.42B
$3.28 Million 0.01% of portfolio
66,925
Q3 2024 Reduced 2.0%
$3.19B
$3.54 Million 0.01% of portfolio
48,084
Q2 2024 Reduced 22.91%
$8.46B
$5.72 Million 0.01% of portfolio
42,901
Q2 2024 Reduced 21.77%
$10.6B
$6.22 Million 0.01% of portfolio
50,617
Q2 2024 Added 12.03%
$6.6B
$6.67 Million 0.01% of portfolio
350,715
Q2 2024 Reduced 4.3%
$4.79B
$3.65 Million 0.01% of portfolio
39,205
Q2 2024 Added 34.05%

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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