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
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.58B
$409,000 0.0% of portfolio
2,460
Q2 2024 Reduced 48.32%
$869M
$259,000 0.0% of portfolio
8,150
Q2 2024 New
$4.01B
$635,000 0.0% of portfolio
3,490
Q2 2024 Reduced 83.81%
$1.28B
$495,000 0.0% of portfolio
15,633
Q2 2024 Added 25.54%
$1.18B
$1.63 Million 0.0% of portfolio
42,704
Q3 2024 Added 28.9%
$5.3B
$463,000 0.0% of portfolio
2,320
Q2 2024 New
$269M
$54,000 0.0% of portfolio
29,307
Q2 2024 Added 20.22%
$1.36B
$1.22 Million 0.0% of portfolio
59,348
Q3 2024 Added 55.54%
$284M
$355,000 0.0% of portfolio
39,832
Q3 2024 Reduced 35.44%
$1.8B
$127,000 0.0% of portfolio
34,437
Q2 2024 Added 51.59%
$3.55B
$433,000 0.0% of portfolio
15,774
Q2 2024 Added 11.6%
$4.57B
$1 Million 0.0% of portfolio
4,634
Q2 2024 Reduced 27.86%
$2.7B
$627,000 0.0% of portfolio
15,226
Q2 2024 Added 13.83%
$4.7B
$1.32 Million 0.0% of portfolio
64,442
Q2 2024 Added 379.41%
$534M
$156,000 0.0% of portfolio
39,340
Q2 2024 New
$5.92B
$310,000 0.0% of portfolio
12,288
Q2 2024 New
$160M
$37,000 0.0% of portfolio
11,456
Q3 2024 Reduced 66.19%
$1.75B
$404,000 0.0% of portfolio
10,382
Q2 2024 Reduced 30.28%
$1.5B
$374,000 0.0% of portfolio
22,160
Q2 2024 New
$2.95B
$1.99 Million 0.0% of portfolio
17,609
Q3 2024 Reduced 28.31%
$2.86B
$410,000 0.0% of portfolio
3,050
Q2 2024 Reduced 59.37%
$1.32B
$2.51 Million 0.0% of portfolio
129,934
Q3 2024 Reduced 6.7%
$140M
$64,000 0.0% of portfolio
12,399
Q2 2024 New
$5.32B
$1.44 Million 0.0% of portfolio
6,702
Q2 2024 Reduced 14.32%
$2.78B
$733,000 0.0% of portfolio
8,335
Q2 2024 Reduced 27.17%
$5.75B
$1.48 Million 0.0% of portfolio
5,996
Q2 2024 Reduced 29.09%
$587M
$1.3 Million 0.0% of portfolio
41,835
Q3 2024 Reduced 11.95%
$3.53B
$344,000 0.0% of portfolio
7,200
Q2 2024 New
$4.41B
$1.04 Million 0.0% of portfolio
7,985
Q2 2024 Reduced 25.41%
$1.91B
$373,000 0.0% of portfolio
20,570
Q2 2024 Reduced 74.8%
$1.57B
$873,000 0.0% of portfolio
80,764
Q3 2024 Added 490.81%
$1.06B
$642,000 0.0% of portfolio
31,268
Q2 2024 Added 33.29%
$3.97B
$471,000 0.0% of portfolio
3,643
Q2 2024 Reduced 35.33%
$5.4B
$1.11 Million 0.0% of portfolio
7,829
Q3 2024 Added 22.31%
$1.47B
$661,000 0.0% of portfolio
34,844
Q2 2024 Reduced 73.2%
$4.41B
$967,000 0.0% of portfolio
16,196
Q3 2024 Reduced 68.57%
$3.95B
$660,000 0.0% of portfolio
31,009
Q2 2024 Reduced 8.82%
$2.02B
$566,000 0.0% of portfolio
10,983
Q3 2024 Reduced 9.98%
$2.03B
$640,000 0.0% of portfolio
22,580
Q2 2024 New
$271M
$112,000 0.0% of portfolio
11,974
Q2 2024 Added 11.24%
$515M
$229,000 0.0% of portfolio
1,000
Q3 2024 New
$5.8B
$401,000 0.0% of portfolio
45,930
Q2 2024 New
$1.29B
$614,000 0.0% of portfolio
65,451
Q2 2024 Added 35.48%
$3.69B
$2.31 Million 0.0% of portfolio
31,117
Q2 2024 Reduced 16.77%
$2.42B
$682,000 0.0% of portfolio
9,187
Q2 2024 Added 0.33%
$3.55B
$2.5 Million 0.0% of portfolio
82,006
Q2 2024 Added 105.36%
$645M
$182,000 0.0% of portfolio
44,394
Q2 2024 Reduced 77.24%
$5.19B
$1.26 Million 0.0% of portfolio
11,826
Q2 2024 Reduced 11.06%

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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email