State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$56.5B
AUM Growth
-$642M
(-1.1%)
Holding
2,124
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.8M | |
| 3 | +$8.89M | |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| 1 | +$121M | |
| 2 | +$111M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.6B
| $30.6M | 0.05% |
308,314
|
|
||
277
Copart
CPRT
$32.6B
| $30.6M | 0.05% |
781,376
-48,303
|
|
||
278
Flutter Entertainment
FLUT
$18.4B
| $30.6M | 0.05% |
142,151
+1,450
|
|
||
279
Fidelity National Information Services
FIS
$23.5B
| $30.3M | 0.05% |
456,577
-31,917
|
|
||
280
Microchip Technology
MCHP
$49B
| $30.3M | 0.05% |
475,327
-18,259
|
|
||
281
United Airlines
UAL
$29.6B
| $30.2M | 0.05% |
270,385
-4,410
|
|
||
282
Otis Worldwide
OTIS
$30.7B
| $30.1M | 0.05% |
344,873
-34,094
|
|
||
283
Arch Capital
ACGL
$34.9B
| $30.1M | 0.05% |
313,366
-24,668
|
|
||
284
WEC Energy
WEC
$37.6B
| $30M | 0.05% |
284,623
-1,190
|
|
||
285
Ciena
CIEN
$72.9B
| $30M | 0.05% |
128,069
+1,599
|
|
||
286
MongoDB
MDB
$20.7B
| $29.8M | 0.05% |
71,090
+118
|
|
||
287
Kimberly-Clark
KMB
$32.5B
| $29.8M | 0.05% |
295,296
-5,870
|
|
||
288
Expedia Group
EXPE
$30.7B
| $29.7M | 0.05% |
104,965
-5,341
|
|
||
289
Synchrony
SYF
$25.8B
| $29.7M | 0.05% |
355,795
-38,762
|
|
||
290
Prudential Financial
PRU
$32.8B
| $29.5M | 0.05% |
261,423
+4,500
|
|
||
291
EQT Corp
EQT
$36.9B
| $29.4M | 0.05% |
548,751
+4,789
|
|
||
292
Veeva Systems
VEEV
$25.5B
| $29.3M | 0.05% |
131,396
-430
|
|
||
293
NRG Energy
NRG
$32.8B
| $29.3M | 0.05% |
184,007
-4,756
|
|
||
294
Keurig Dr Pepper
KDP
$38.8B
| $29.2M | 0.05% |
1,043,593
+48,430
|
|
||
|
FITB
295
Fifth Third Bancorp
FITB
$46.1B
| $28.8M | 0.05% |
615,917
-48,820
|
|
||
296
Garmin
GRMN
$50.3B
| $28.8M | 0.05% |
141,899
-3,120
|
|
||
297
Kenvue
KVUE
$33.6B
| $28.8M | 0.05% |
1,667,080
-104,370
|
|
||
298
Mettler-Toledo International
MTD
$25.6B
| $28.5M | 0.05% |
20,466
-1,642
|
|
||
299
Xylem
XYL
$29.3B
| $28.5M | 0.05% |
209,089
-15,869
|
|
||
300
Willis Towers Watson
WTW
$27.4B
| $28.4M | 0.05% |
86,510
-4,638
|
|