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
$416M
$121,000 0.0% of portfolio
11,615
Q2 2024 Reduced 24.99%
$614M
$182,000 0.0% of portfolio
25,807
Q2 2024 Added 2.34%
$3.3B
$499,000 0.0% of portfolio
37,330
Q2 2024 Added 104.77%
$2.07B
$512,000 0.0% of portfolio
15,768
Q2 2024 Reduced 26.41%
$717M
$189,000 0.0% of portfolio
23,195
Q2 2024 Added 77.67%
$533M
$140,000 0.0% of portfolio
12,844
Q2 2024 Added 11.65%
$3.76B
$842,000 0.0% of portfolio
41,824
Q2 2024 Reduced 22.83%
$2.16B
$552,000 0.0% of portfolio
35,154
Q2 2024 Reduced 23.4%
$1.76B
$254,000 0.0% of portfolio
9,054
Q3 2024 Reduced 87.84%
$212M
$61,000 0.0% of portfolio
23,831
Q2 2024 Added 1.92%
$4.83B
$1.77 Million 0.0% of portfolio
39,070
Q2 2024 Added 93.18%
$1.34B
$291,000 0.0% of portfolio
11,776
Q2 2024 New
$818M
$205,000 0.0% of portfolio
4,438
Q2 2024 Reduced 75.17%
$5.71B
$2.31 Million 0.0% of portfolio
74,430
Q3 2024 Added 2.62%
$3.13B
$768,000 0.0% of portfolio
14,670
Q2 2024 New
$652M
$122,000 0.0% of portfolio
37,543
Q2 2024 Added 0.27%
$7.93B
$2.07 Million 0.0% of portfolio
13,330
Q3 2024 Reduced 0.07%
$1.56B
$501,000 0.0% of portfolio
54,661
Q2 2024 Added 0.05%
$344M
$577,000 0.0% of portfolio
22,764
Q3 2024 Added 4.75%
$1.88B
$2.22 Million 0.0% of portfolio
115,880
Q2 2024 Added 13.71%
$8.91B
$772,000 0.0% of portfolio
79,590
Q2 2024 Added 294.4%
$1.06B
$301,000 0.0% of portfolio
16,300
Q2 2024 Reduced 1.15%
$1.95B
$259,000 0.0% of portfolio
2,300
Q2 2024 Reduced 52.74%
$1.24B
$245,000 0.0% of portfolio
38,608
Q2 2024 Added 0.44%
$2.57B
$1.25 Million 0.0% of portfolio
23,669
Q2 2024 Added 26.08%
$713M
$195,000 0.0% of portfolio
18,060
Q2 2024 New
$0
$929,000 0.0% of portfolio
33,192
Q2 2024 Reduced 69.51%
$1.25B
$386,000 0.0% of portfolio
7,820
Q2 2024 New
$6.14B
$1.22 Million 0.0% of portfolio
11,354
Q2 2024 Reduced 29.36%
$1.65B
$466,000 0.0% of portfolio
11,106
Q2 2024 Reduced 54.36%
$4.2B
$1.46 Million 0.0% of portfolio
78,451
Q2 2024 Added 0.04%
$1.24B
$382,000 0.0% of portfolio
104,238
Q2 2024 Added 0.09%
$515M
$858,000 0.0% of portfolio
165,722
Q3 2024 Reduced 1.34%
Safehold Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 51.11%
$1.25B
$325,000 0.0% of portfolio
3,983
Q2 2024 Reduced 22.63%
$303M
$109,000 0.0% of portfolio
15,164
Q2 2024 Reduced 8.89%
$1.44B
$632,000 0.0% of portfolio
46,589
Q2 2024 Reduced 0.04%
$460M
$110,000 0.0% of portfolio
26,678
Q2 2024 Added 57.13%
$288M
$214,000 0.0% of portfolio
7,100
Q3 2024 New
$421M
$417,000 0.0% of portfolio
34,123
Q3 2024 New
$1.68B
$393,000 0.0% of portfolio
12,524
Q2 2024 Reduced 50.7%
$4.45B
$1.12 Million 0.0% of portfolio
16,332
Q2 2024 Reduced 18.23%
$1.54B
$2.49 Million 0.0% of portfolio
66,764
Q3 2024 Reduced 6.71%
$340M
$109,000 0.0% of portfolio
25,780
Q2 2024 New
$1.23B
$345,000 0.0% of portfolio
7,190
Q3 2024 Reduced 43.7%
$2.87B
$496,000 0.0% of portfolio
17,395
Q2 2024 Added 12.15%
$1.37B
$115,000 0.0% of portfolio
14,410
Q2 2024 New
$808M
$248,000 0.0% of portfolio
7,738
Q2 2024 Reduced 22.76%
$1.15B
$288,000 0.0% of portfolio
15,552
Q2 2024 Reduced 22.48%

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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