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
$1.97B
$395,000 0.0% of portfolio
7,602
Q2 2024 Reduced 7.43%
$769M
$84,000 0.0% of portfolio
12,600
Q2 2024 New
$1.06B
$259,000 0.0% of portfolio
52,828
Q2 2024 Added 82.3%
$301M
$430,000 0.0% of portfolio
33,003
Q3 2024 New
$10.1B
$1.22 Million 0.0% of portfolio
11,736
Q2 2024 New
$2.31B
$505,000 0.0% of portfolio
7,653
Q2 2024 Reduced 30.19%
$647M
$175,000 0.0% of portfolio
15,680
Q3 2024 Reduced 55.44%
$1.91B
$1.23 Million 0.0% of portfolio
56,519
Q2 2024 Reduced 39.9%
$1.74B
$929,000 0.0% of portfolio
121,655
Q2 2024 Added 52.19%
$2.88B
$357,000 0.0% of portfolio
25,229
Q2 2024 Added 176.33%
$3.59B
$569,000 0.0% of portfolio
75,660
Q2 2024 Added 76.61%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.76B
$845,000 0.0% of portfolio
27,328
Q2 2024 Reduced 12.46%
$1.84B
$2.09 Million 0.0% of portfolio
27,721
Q3 2024 Reduced 12.47%
$1.12B
$284,000 0.0% of portfolio
8,987
Q2 2024 Reduced 36.02%
$3.85B
$944,000 0.0% of portfolio
35,591
Q2 2024 Added 1.6%
$1.6B
$459,000 0.0% of portfolio
34,697
Q2 2024 Reduced 18.77%
$1.19B
$278,000 0.0% of portfolio
24,026
Q2 2024 Reduced 17.68%
$2.42B
$439,000 0.0% of portfolio
93,900
Q2 2024 Reduced 69.32%
$929M
$295,000 0.0% of portfolio
8,288
Q3 2024 New
$5.38B
$501,000 0.0% of portfolio
4,403
Q2 2024 New
$1.18B
$359,000 0.0% of portfolio
25,236
Q2 2024 Reduced 34.9%
$999M
$290,000 0.0% of portfolio
9,667
Q2 2024 Reduced 36.97%
$1.8B
$427,000 0.0% of portfolio
19,218
Q3 2024 Reduced 68.38%
$1.09B
$235,000 0.0% of portfolio
12,190
Q2 2024 New
$2.63B
$732,000 0.0% of portfolio
9,701
Q2 2024 Reduced 18.21%
$1.98B
$599,000 0.0% of portfolio
44,670
Q2 2024 Added 113.43%
$4.26B
$2.29 Million 0.0% of portfolio
168,582
Q2 2024 Added 139.58%
$908M
$240,000 0.0% of portfolio
7,812
Q3 2024 New
$497M
$2 Million 0.0% of portfolio
88,804
Q3 2024 Added 30.35%
$4.55B
$1.27 Million 0.0% of portfolio
33,690
Q2 2024 Added 183.11%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.46B
$459,000 0.0% of portfolio
18,570
Q3 2024 Added 6.19%
$948M
$335,000 0.0% of portfolio
14,729
Q2 2024 Reduced 21.27%
$879M
$541,000 0.0% of portfolio
76,107
Q2 2024 Added 0.04%
$12.1B
$1.99 Million 0.0% of portfolio
43,290
Q2 2024 Reduced 20.13%
$4.6B
$718,000 0.0% of portfolio
2,536
Q2 2024 Reduced 52.1%
$1.26B
$510,000 0.0% of portfolio
71,667
Q2 2024 Added 0.11%
$3.81B
$917,000 0.0% of portfolio
6,881
Q2 2024 Reduced 27.73%
$729M
$121,000 0.0% of portfolio
54,560
Q2 2024 Added 110.82%
$432M
$120,000 0.0% of portfolio
10,580
Q2 2024 New
$3.05B
$353,000 0.0% of portfolio
44,629
Q2 2024 Reduced 0.72%
$4.24B
$1.13 Million 0.0% of portfolio
8,272
Q3 2024 Added 1.97%
$605M
$181,000 0.0% of portfolio
16,180
Q2 2024 New
$1.08B
$359,000 0.0% of portfolio
158,884
Q2 2024 Reduced 73.53%
$738M
$277,000 0.0% of portfolio
12,264
Q2 2024 New
$493M
$174,000 0.0% of portfolio
12,940
Q2 2024 New
$4.64B
$1.33 Million 0.0% of portfolio
27,679
Q2 2024 Reduced 4.91%
$3.37B
$1.02 Million 0.0% of portfolio
22,548
Q2 2024 Reduced 14.84%

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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