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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$24.6B
| $28.4M | 0.05% |
225,324
-7,056
|
|
||
302
Carnival Corp
CCL
$36B
| $28.3M | 0.05% |
980,181
-29,119
|
|
||
303
Ventas
VTR
$41.3B
| $28.1M | 0.05% |
400,871
-28,409
|
|
||
304
Synchrony
SYF
$23B
| $28M | 0.05% |
394,557
-62,214
|
|
||
305
Extra Space Storage
EXR
$31.1B
| $28M | 0.05% |
198,648
-9,276
|
|
||
306
Pultegroup
PHM
$24.2B
| $27.9M | 0.05% |
211,082
-25,573
|
|
||
307
Tractor Supply
TSCO
$26.8B
| $27.6M | 0.05% |
485,617
-23,324
|
|
||
308
Iron Mountain
IRM
$31.9B
| $27.6M | 0.05% |
270,757
-25,229
|
|
||
309
Comfort Systems
FIX
$49B
| $27.5M | 0.05% |
33,315
-2,544
|
|
||
310
Interactive Brokers
IBKR
$30.7B
| $27.4M | 0.05% |
398,481
-28,479
|
|
||
311
Zscaler
ZS
$25.6B
| $27.2M | 0.05% |
90,793
-3,408
|
|
||
312
Mettler-Toledo International
MTD
$25.1B
| $27.1M | 0.05% |
22,108
+9
|
|
||
313
Prudential Financial
PRU
$33.2B
| $26.7M | 0.05% |
256,923
-28,227
|
|
||
314
Ares Management
ARES
$24.6B
| $26.6M | 0.05% |
166,510
-7,414
|
|
||
315
United Airlines
UAL
$30B
| $26.5M | 0.05% |
274,795
-10,560
|
|
||
316
HP
HPQ
$17.4B
| $26.3M | 0.05% |
967,435
-88,449
|
|
||
317
General Mills
GIS
$22.9B
| $26.2M | 0.05% |
520,370
-18,708
|
|
||
318
PPL Corp
PPL
$28.7B
| $26.2M | 0.05% |
705,711
-72,904
|
|
||
319
Emcor
EME
$32.5B
| $26.2M | 0.05% |
40,363
-4,959
|
|
||
320
Ameren
AEE
$30.8B
| $26.1M | 0.05% |
250,143
-5,009
|
|
||
321
AngloGold Ashanti
AU
$55.7B
| $26.1M | 0.05% |
370,785
+22,198
|
|
||
322
Old Dominion Freight Line
ODFL
$41.1B
| $26M | 0.05% |
184,572
-10,640
|
|
||
323
SoFi Technologies
SOFI
$23.6B
| $25.9M | 0.05% |
979,859
+52,560
|
|
||
324
Northern Trust
NTRS
$25.9B
| $25.8M | 0.05% |
191,952
-12,091
|
|
||
325
Regions Financial
RF
$23.2B
| $25.4M | 0.04% |
963,676
-149,952
|
|