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
$5.08B
$3.21 Million 0.01% of portfolio
442,968
Q2 2024 Reduced 0.66%
$8.89B
$6.94 Million 0.01% of portfolio
618,909
Q3 2024 Added 0.25%
$7.89B
$3.51 Million 0.01% of portfolio
304,214
Q2 2024 New
$9.21B
$7.25 Million 0.01% of portfolio
51,707
Q2 2024 Reduced 28.03%
$7.93B
$2.88 Million 0.01% of portfolio
43,411
Q3 2024 Added 9.93%
$8.16B
$3.63 Million 0.01% of portfolio
24,923
Q2 2024 Reduced 49.45%
$6.75B
$6.64 Million 0.01% of portfolio
47,658
Q2 2024 Reduced 12.9%
$4.12B
$3.29 Million 0.01% of portfolio
38,000
Q2 2024 Reduced 14.72%
$3.09B
$3 Million 0.01% of portfolio
956
Q3 2024 Added 10.39%
$5.21B
$6.01 Million 0.01% of portfolio
165,685
Q2 2024 Reduced 8.69%
$4.72B
$3.28 Million 0.01% of portfolio
93,926
Q3 2024 Reduced 3.6%
$4.94B
$5.16 Million 0.01% of portfolio
143,955
Q2 2024 Reduced 8.97%
$5.37B
$4.14 Million 0.01% of portfolio
173,105
Q2 2024 Added 21.86%
$4.96B
$4.16 Million 0.01% of portfolio
46,970
Q2 2024 Added 8.34%
$5.9B
$4.06 Million 0.01% of portfolio
77,255
Q3 2024 Added 2.29%
$6.33B
$7.09 Million 0.01% of portfolio
46,961
Q3 2024 Reduced 9.54%
$7.29B
$6.79 Million 0.01% of portfolio
122,613
Q2 2024 Reduced 4.86%
$10.9B
$4.77 Million 0.01% of portfolio
606,539
Q2 2024 Added 22.2%
$4.88B
$6.32 Million 0.01% of portfolio
115,699
Q2 2024 Added 4.0%
$7.85B
$5.34 Million 0.01% of portfolio
751,434
Q3 2024 Reduced 19.67%
$3.6B
$3.28 Million 0.01% of portfolio
34,488
Q3 2024 Added 4.47%
$3.23B
$3.83 Million 0.01% of portfolio
117,737
Q2 2024 Reduced 3.17%
$15.3B
$3.26 Million 0.01% of portfolio
29,484
Q2 2024 Reduced 29.63%
$6.02B
$6.92 Million 0.01% of portfolio
339,417
Q3 2024 Added 4.97%
$5.71B
$5.71 Million 0.01% of portfolio
93,571
Q2 2024 Reduced 5.49%
$2.16B
$2.63 Million 0.01% of portfolio
258,698
Q3 2024 Added 7.63%
$8.1B
$6.14 Million 0.01% of portfolio
138,041
Q2 2024 Reduced 6.72%
$3.74B
$2.8 Million 0.01% of portfolio
84,363
Q2 2024 Added 88.6%
$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
$3.94B
$3.27 Million 0.01% of portfolio
207,106
Q3 2024 Reduced 0.59%
$2.98B
$3.5 Million 0.01% of portfolio
115,574
Q2 2024 Reduced 4.65%
$13.2B
$6.68 Million 0.01% of portfolio
37,845
Q3 2024 Added 1.01%
$5.87B
$4.82 Million 0.01% of portfolio
43,821
Q3 2024 Added 0.18%
$5.5B
$6.46 Million 0.01% of portfolio
76,651
Q2 2024 Reduced 7.26%
$4.37B
$4.86 Million 0.01% of portfolio
105,533
Q2 2024 Reduced 10.29%
$7.52B
$7.7 Million 0.01% of portfolio
115,673
Q2 2024 Reduced 4.69%
$5.05B
$4.83 Million 0.01% of portfolio
193,209
Q2 2024 Reduced 11.35%
$5.78B
$3.86 Million 0.01% of portfolio
301,866
Q2 2024 Added 2.2%
$3.13B
$4.98 Million 0.01% of portfolio
89,569
Q2 2024 Added 2.16%
$5.21B
$5.98 Million 0.01% of portfolio
264,290
Q3 2024 Reduced 4.4%
$7.83B
$6.88 Million 0.01% of portfolio
344,925
Q2 2024 Reduced 13.98%
$7.11B
$4.4 Million 0.01% of portfolio
25,233
Q2 2024 Reduced 25.43%
$7.22B
$5.4 Million 0.01% of portfolio
18,639
Q3 2024 Added 0.38%
$5.15B
$3.05 Million 0.01% of portfolio
26,738
Q2 2024 Added 54.93%
$3.59B
$2.65 Million 0.01% of portfolio
95,316
Q3 2024 Reduced 0.08%
$3.8B
$3.72 Million 0.01% of portfolio
58,710
Q2 2024 New
$6.01B
$4.68 Million 0.01% of portfolio
138,849
Q3 2024 Reduced 12.25%
$7.33B
$7.39 Million 0.01% of portfolio
824,953
Q3 2024 Added 2.41%

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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