State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$36.2B
| $31.7M | 0.06% |
493,586
-34,154
|
|
||
277
Occidental Petroleum
OXY
$52.5B
| $31.7M | 0.06% |
670,634
-73,711
|
|
||
278
Willis Towers Watson
WTW
$27.6B
| $31.5M | 0.06% |
91,148
-5,041
|
|
||
279
Delta Air Lines
DAL
$39.3B
| $31.3M | 0.05% |
551,947
-31,114
|
|
||
280
State Street
STT
$34.4B
| $31.3M | 0.05% |
269,686
-25,040
|
|
||
281
Ingersoll Rand
IR
$34.2B
| $31.2M | 0.05% |
377,653
-26,937
|
|
||
282
Consolidated Edison
ED
$40.5B
| $31M | 0.05% |
308,314
-4,645
|
|
||
283
Cognizant
CTSH
$30.3B
| $30.9M | 0.05% |
460,361
-30,866
|
|
||
284
Hewlett Packard
HPE
$29.1B
| $30.8M | 0.05% |
1,255,950
-79,721
|
|
||
285
Wabtec
WAB
$42.6B
| $30.8M | 0.05% |
153,679
-18,332
|
|
||
286
Arch Capital
ACGL
$34.3B
| $30.7M | 0.05% |
338,034
-36,503
|
|
||
287
VICI Properties
VICI
$31.7B
| $30.6M | 0.05% |
939,819
-47,804
|
|
||
288
NRG Energy
NRG
$34.1B
| $30.6M | 0.05% |
188,763
-31,346
|
|
||
289
Nucor
NUE
$38.9B
| $30.5M | 0.05% |
224,841
-7,088
|
|
||
290
GE HealthCare
GEHC
$33.3B
| $30.2M | 0.05% |
402,416
-20,534
|
|
||
291
PG&E
PCG
$40.3B
| $30M | 0.05% |
1,986,519
-15,691
|
|
||
292
Equifax
EFX
$23.9B
| $29.8M | 0.05% |
116,048
-5,764
|
|
||
|
FITB
293
Fifth Third Bancorp
FITB
$42.2B
| $29.6M | 0.05% |
664,737
-77,522
|
|
||
294
EQT Corp
EQT
$38.7B
| $29.6M | 0.05% |
543,962
-5,991
|
|
||
295
Raymond James Financial
RJF
$29.7B
| $29.4M | 0.05% |
170,267
-13,565
|
|
||
296
IQVIA
IQV
$29.4B
| $29.3M | 0.05% |
154,104
-14,204
|
|
||
297
Humana
HUM
$21.2B
| $29.1M | 0.05% |
112,022
-4,883
|
|
||
298
Kenvue
KVUE
$34.6B
| $28.8M | 0.05% |
1,771,450
-34,097
|
|
||
299
Keysight
KEYS
$49.9B
| $28.5M | 0.05% |
162,969
-2,207
|
|
||
300
Archer Daniels Midland
ADM
$33B
| $28.4M | 0.05% |
475,683
-21,919
|
|