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 | |
|---|---|---|---|---|---|---|
476
Watsco Inc
WSO
$15.4B
| $14.5M | 0.03% |
35,980
-1,461
|
|
||
477
Best Buy
BBY
$13.6B
| $14.5M | 0.03% |
192,239
-15,794
|
|
||
478
ITT
ITT
$16.3B
| $14.5M | 0.03% |
81,211
-12,229
|
|
||
479
Mid-America Apartment Communities
MAA
$15.2B
| $14.5M | 0.03% |
103,893
-1,810
|
|
||
480
Graco
GGG
$14.5B
| $14.4M | 0.03% |
169,536
-3,827
|
|
||
481
FTAI Aviation
FTAI
$27.8B
| $14.3M | 0.03% |
85,926
-3,010
|
|
||
482
Tenet Healthcare
THC
$20.6B
| $14.3M | 0.03% |
70,526
-1,820
|
|
||
483
Snap-on
SNA
$19.2B
| $14.3M | 0.03% |
41,293
-1,903
|
|
||
484
RPM International
RPM
$13.1B
| $14.2M | 0.02% |
120,824
-7,744
|
|
||
|
TLN
485
Talen Energy Corp
TLN
$15.2B
| $14.2M | 0.02% |
33,326
-856
|
|
||
486
Ball Corp
BALL
$16.5B
| $14.2M | 0.02% |
280,942
-23,939
|
|
||
487
Zebra Technologies
ZBRA
$10.5B
| $14.2M | 0.02% |
47,661
-5,545
|
|
||
488
Woodward
WWD
$23B
| $14.1M | 0.02% |
55,718
-4,821
|
|
||
489
Twilio
TWLO
$19B
| $14M | 0.02% |
140,123
-25,667
|
|
||
490
Allegion
ALLE
$12.7B
| $13.9M | 0.02% |
78,309
-2,450
|
|
||
491
Incyte
INCY
$19.1B
| $13.8M | 0.02% |
162,983
-8,824
|
|
||
492
Royalty Pharma
RPRX
$19.7B
| $13.7M | 0.02% |
389,373
+12,334
|
|
||
493
Clorox
CLX
$14B
| $13.7M | 0.02% |
111,193
-4,681
|
|
||
494
Encompass Health
EHC
$10.7B
| $13.7M | 0.02% |
107,683
-4,903
|
|
||
495
Okta
OKTA
$14.1B
| $13.6M | 0.02% |
148,177
-5,724
|
|
||
496
Builders FirstSource
BLDR
$10.4B
| $13.6M | 0.02% |
111,901
-5,458
|
|
||
497
Domino's
DPZ
$13.5B
| $13.5M | 0.02% |
31,376
-1,961
|
|
||
|
DOCU
498
DocuSign
DOCU
$9.74B
| $13.5M | 0.02% |
187,511
-13,051
|
|
||
499
Kimco Realty
KIM
$15.6B
| $13.5M | 0.02% |
617,992
-66,980
|
|
||
500
Rollins
ROL
$27.1B
| $13.5M | 0.02% |
229,815
-21,329
|
|