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
$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 | |
|---|---|---|---|---|---|---|
501
Stifel
SF
$11.2B
| $12.8M | 0.02% |
102,415
-9,661
|
|
||
502
Domino's
DPZ
$13.5B
| $12.8M | 0.02% |
30,696
-680
|
|
||
503
Viatris
VTRS
$16.2B
| $12.7M | 0.02% |
1,016,324
-93,119
|
|
||
504
Genuine Parts
GPC
$15B
| $12.6M | 0.02% |
102,692
-8,744
|
|
||
505
CF Industries
CF
$16.9B
| $12.6M | 0.02% |
163,181
-4,870
|
|
||
506
Okta
OKTA
$14.1B
| $12.6M | 0.02% |
145,707
-2,470
|
|
||
507
Avery Dennison
AVY
$13.4B
| $12.6M | 0.02% |
69,106
|
|
||
508
Evercore
EVR
$11.4B
| $12.5M | 0.02% |
36,668
-470
|
|
||
509
Roku
ROKU
$14.8B
| $12.5M | 0.02% |
114,902
-2,740
|
|
||
|
DOCU
510
DocuSign
DOCU
$9.74B
| $12.3M | 0.02% |
180,477
-7,034
|
|
||
511
Neurocrine Biosciences
NBIX
$13B
| $12.3M | 0.02% |
86,891
-5,523
|
|
||
512
Allegion
ALLE
$12.7B
| $12.2M | 0.02% |
76,869
-1,440
|
|
||
513
RPM International
RPM
$13.1B
| $12.2M | 0.02% |
117,584
-3,240
|
|
||
514
ITT
ITT
$16.3B
| $12.2M | 0.02% |
70,380
-10,831
|
|
||
515
F5
FFIV
$16.2B
| $12.2M | 0.02% |
47,807
+2,340
|
|
||
516
Exelixis
EXEL
$10.7B
| $12.2M | 0.02% |
278,187
-37,906
|
|
||
517
Unity
U
$8.95B
| $12.2M | 0.02% |
275,807
-6,080
|
|
||
518
Carlisle Companies
CSL
$14.4B
| $12.2M | 0.02% |
38,067
|
|
||
519
Best Buy
BBY
$13.6B
| $12.1M | 0.02% |
181,340
-10,899
|
|
||
520
Revvity
RVTY
$10.1B
| $12.1M | 0.02% |
124,896
-10,858
|
|
||
521
WESCO International
WCC
$13.1B
| $12M | 0.02% |
49,043
-1,591
|
|
||
522
Nutanix
NTNX
$10.2B
| $11.9M | 0.02% |
230,958
-7,214
|
|
||
523
Watsco Inc
WSO
$15.4B
| $11.9M | 0.02% |
35,250
-730
|
|
||
524
Kimco Realty
KIM
$15.6B
| $11.8M | 0.02% |
584,455
-33,537
|
|
||
525
TechnipFMC
FTI
$26B
| $11.7M | 0.02% |
261,502
+797
|
|