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
$165B
$164 Million 0.32% of portfolio
7,447,653
Q3 2024 Reduced 3.29%
$210B
$167 Million 0.32% of portfolio
1,733,397
Q3 2024 Reduced 3.05%
$180B
$167 Million 0.32% of portfolio
269,402
Q3 2024 Reduced 1.99%
$192B
$166 Million 0.32% of portfolio
338,499
Q3 2024 Reduced 1.83%
$152B
$167 Million 0.32% of portfolio
1,977,687
Q3 2024 Reduced 2.91%
$145B
$164 Million 0.32% of portfolio
5,681,184
Q3 2024 Reduced 3.38%
$177B
$161 Million 0.31% of portfolio
1,331,245
Q3 2024 Reduced 4.28%
$170B
$156 Million 0.3% of portfolio
301,956
Q3 2024 Reduced 2.25%
$228B
$147 Million 0.29% of portfolio
541,713
Q3 2024 Reduced 3.78%
$170B
$150 Million 0.29% of portfolio
553,620
Q3 2024 Reduced 2.09%
$142B
$150 Million 0.29% of portfolio
1,996,145
Q3 2024 Reduced 2.51%
$207B
$144 Million 0.28% of portfolio
34,283
Q3 2024 Reduced 0.63%
$207B
$142 Million 0.28% of portfolio
286,650
Q3 2024 Reduced 0.69%
$157B
$146 Million 0.28% of portfolio
576,042
Q3 2024 Reduced 2.32%
$155B
$138 Million 0.27% of portfolio
145,768
Q3 2024 Reduced 0.41%
$151B
$141 Million 0.27% of portfolio
573,425
Q3 2024 Reduced 2.2%
$136B
$127 Million 0.25% of portfolio
1,202,058
Q3 2024 Reduced 1.5%
$150B
$128 Million 0.25% of portfolio
387,480
Q3 2024 Reduced 3.35%
$155B
$127 Million 0.25% of portfolio
614,467
Q3 2024 Reduced 2.25%
$129B
$126 Million 0.24% of portfolio
1,504,510
Q3 2024 Reduced 3.68%
$147B
$125 Million 0.24% of portfolio
344,695
Q3 2024 Reduced 1.91%
$120B
$122 Million 0.24% of portfolio
261,575
Q3 2024 Reduced 1.86%
$135B
$116 Million 0.23% of portfolio
1,855,862
Q3 2024 Reduced 2.8%
$96.4B
$120 Million 0.23% of portfolio
231,069
Q3 2024 Reduced 1.3%
$222B
$118 Million 0.23% of portfolio
1,131,850
Q3 2024 Reduced 3.06%
$113B
$111 Million 0.22% of portfolio
481,348
Q3 2024 Reduced 2.83%
$125B
$111 Million 0.22% of portfolio
2,145,497
Q3 2024 Reduced 4.15%
$120B
$112 Million 0.22% of portfolio
389,734
Q3 2024 Reduced 1.77%
$137B
$115 Million 0.22% of portfolio
197,216
Q3 2024 Added 0.73%
$114B
$116 Million 0.22% of portfolio
1,283,389
Q3 2024 Reduced 4.58%
$111B
$113 Million 0.22% of portfolio
1,090,299
Q3 2024 Reduced 2.32%
$107B
$114 Million 0.22% of portfolio
906,609
Q3 2024 Reduced 0.97%
$80.7B
$112 Million 0.22% of portfolio
106,760
Q3 2024 Reduced 0.57%
$128B
$109 Million 0.21% of portfolio
395,676
Q3 2024 Reduced 2.37%
$136B
$108 Million 0.21% of portfolio
704,066
Q3 2024 Reduced 3.62%
$9.91B
$106 Million 0.21% of portfolio
129,865
Q3 2024 Reduced 2.29%
$115B
$108 Million 0.21% of portfolio
483,980
Q3 2024 Reduced 2.38%
$96.8B
$103 Million 0.2% of portfolio
444,100
Q3 2024 Reduced 2.21%
$114B
$104 Million 0.2% of portfolio
1,241,185
Q3 2024 Reduced 4.35%
$89.5B
$103 Million 0.2% of portfolio
133,262
Q3 2024 Reduced 2.19%
$88.9B
$101 Million 0.2% of portfolio
1,373,599
Q3 2024 Reduced 4.73%
$97.8B
$103 Million 0.2% of portfolio
1,161,953
Q3 2024 Reduced 1.49%
$119B
$101 Million 0.2% of portfolio
294,676
Q3 2024 Reduced 2.0%
$97.3B
$105 Million 0.2% of portfolio
1,160,645
Q3 2024 Reduced 3.49%
$115B
$105 Million 0.2% of portfolio
1,078,589
Q3 2024 Reduced 2.69%
$103B
$97.3 Million 0.19% of portfolio
1,905,574
Q3 2024 Reduced 3.92%
$125B
$100 Million 0.19% of portfolio
260,721
Q3 2024 Reduced 2.07%
$139B
$100 Million 0.19% of portfolio
240,418
Q3 2024 Reduced 2.42%
$98.7B
$99.5 Million 0.19% of portfolio
4,239,232
Q3 2024 Reduced 2.36%

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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