Chris Spencer
@State Board Of Administration Of Florida Retirement System
Latest period2024 - Q3ReportedManaged Assets$52.419BTotal holdings2223
Assets growth rate3.24%Assets growth rate (2-Q avg)11.06%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in State Board Of Administration Of Florida Retirement System's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2223 positions.
Assets under management
The assets under management (AUM) of State Board Of Administration Of Florida Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 52.419B in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 11.06%. The portfolio is managed by Chris Spencer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 6.21% | $3.252B 13.959M shares@ $233.0 avg price | Decreased -2.26% |
MSFTMicrosoft Corp
| 5.85% | $3.065B 7.123M shares@ $430.3 avg price | Decreased -2.27% |
NVDANvidia Corporation
| 5.24% | $2.744B 22.596M shares@ $121.45 avg price | Decreased -5.29% |
AMZNAmazon Com Inc
| 3.18% | $1.664B 8.929M shares@ $186.34 avg price | Decreased -1.75% |
METAMeta Platforms Inc
| 2.32% | $1.213B 2.118M shares@ $572.45 avg price | Decreased -2.35% |
GOOGLAlphabet Inc
| 1.81% | $944.415M 5.694M shares@ $165.86 avg price | Decreased -2.46% |
BRK.BBerkshire Hathaway Inc Del
| 1.53% | $797.441M 1.733M shares@ $460.27 avg price | Decreased -1.45% |
GOOGAlphabet Inc
| 1.51% | $790.834M 4.73M shares@ $167.2 avg price | Decreased -2.3% |
AVGOBroadcom Inc
| 1.45% | $759.94M 4.405M shares@ $172.5 avg price | Increased 881.77% |
TSLATesla Inc
| 1.33% | $696.722M 2.663M shares@ $261.64 avg price | Decreased -2.08% |