State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
1 Year Est. Return
+29.16%
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 | 10.63% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$22.5B
| $28.4M | 0.05% |
127,073
-2,490
|
|
||
302
Humana
HUM
$33B
| $28.3M | 0.05% |
110,302
-1,720
|
|
||
303
Hewlett Packard
HPE
$41.6B
| $27.9M | 0.05% |
1,160,115
-95,835
|
|
||
304
Teradyne
TER
$56.3B
| $27.5M | 0.05% |
141,918
-5,490
|
|
||
305
Carnival Corporation Ltd.
CCL
$36.5B
| $27.4M | 0.05% |
897,230
-82,951
|
|
||
306
Ingersoll Rand
IR
$29.6B
| $27.2M | 0.05% |
343,822
-33,831
|
|
||
307
Old Dominion Freight Line
ODFL
$41.2B
| $27.1M | 0.05% |
172,586
-11,986
|
|
||
308
Ares Management
ARES
$28.5B
| $26.9M | 0.05% |
166,510
|
|
||
309
Dollar General
DG
$24.9B
| $26.7M | 0.05% |
201,177
|
|
||
310
Natera
NTRA
$27.7B
| $26.5M | 0.05% |
115,674
-2,557
|
|
||
|
SNDK
311
Sandisk
SNDK
$231B
| $26.5M | 0.05% |
111,494
+4,380
|
|
||
312
SoFi Technologies
SOFI
$20.2B
| $26.4M | 0.05% |
1,006,990
+27,131
|
|
||
313
Markel Group
MKL
$22.7B
| $26.3M | 0.05% |
12,237
-527
|
|
||
314
Archer Daniels Midland
ADM
$37.4B
| $26M | 0.05% |
452,630
-23,053
|
|
||
315
Occidental Petroleum
OXY
$52.7B
| $25.9M | 0.05% |
631,076
-39,558
|
|
||
316
LPL Financial
LPLA
$24.3B
| $25.8M | 0.05% |
72,197
-1,772
|
|
||
317
Tapestry
TPR
$27B
| $25.6M | 0.05% |
200,251
-5,965
|
|
||
318
Raymond James Financial
RJF
$30.1B
| $25.5M | 0.05% |
158,696
-11,571
|
|
||
319
CoStar Group
CSGP
$13.4B
| $25.3M | 0.04% |
376,003
-15,350
|
|
||
320
Diamondback Energy
FANG
$53.1B
| $25.2M | 0.04% |
167,776
|
|
||
321
Reddit
RDDT
$30B
| $25M | 0.04% |
108,810
+8,698
|
|
||
322
Coupang
CPNG
$30.5B
| $24.9M | 0.04% |
1,056,394
-6,688
|
|
||
323
Equifax
EFX
$20.9B
| $24.8M | 0.04% |
114,278
-1,770
|
|
||
324
Interactive Brokers
IBKR
$37.6B
| $24.8M | 0.04% |
385,371
-13,110
|
|
||
325
M&T Bank
MTB
$31.1B
| $24.6M | 0.04% |
121,876
+4,401
|
|