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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.5B
| $13.4M | 0.02% |
47,636
-2,019
|
|
||
502
East-West Bancorp
EWBC
$14.8B
| $13.2M | 0.02% |
124,329
-4,304
|
|
||
503
News Corp Class A
NWSA
$13.3B
| $13.2M | 0.02% |
429,448
-43,065
|
|
||
504
Alexandria Real Estate Equities
ARE
$8.85B
| $13.1M | 0.02% |
156,988
-3,049
|
|
||
505
Exelixis
EXEL
$10.7B
| $13.1M | 0.02% |
316,093
-19,272
|
|
||
506
Neurocrine Biosciences
NBIX
$13B
| $13M | 0.02% |
92,414
-6,639
|
|
||
507
XPO
XPO
$22.8B
| $12.8M | 0.02% |
99,368
-6,261
|
|
||
508
Stifel
SF
$11.2B
| $12.7M | 0.02% |
112,076
-16,819
|
|
||
509
Entegris
ENTG
$17.8B
| $12.7M | 0.02% |
137,259
-9,580
|
|
||
510
Regency Centers
REG
$14.3B
| $12.7M | 0.02% |
173,709
-14,913
|
|
||
511
Evercore
EVR
$11.4B
| $12.5M | 0.02% |
37,138
-2,102
|
|
||
512
Carlisle Companies
CSL
$14.4B
| $12.5M | 0.02% |
38,067
-5,958
|
|
||
513
Healthpeak Properties
DOC
$12.1B
| $12.4M | 0.02% |
649,996
+19,016
|
|
||
514
Cooper Companies
COO
$14.5B
| $12.4M | 0.02% |
181,314
-10,313
|
|
||
515
Coherent
COHR
$48.9B
| $12.4M | 0.02% |
115,130
+1,268
|
|
||
516
W.P. Carey
WPC
$16.3B
| $12.2M | 0.02% |
181,007
-22,768
|
|
||
517
Dynatrace
DT
$11.3B
| $12.2M | 0.02% |
250,996
-2,315
|
|
||
518
Omnicom Group
OMC
$25.1B
| $12.1M | 0.02% |
148,694
-4,705
|
|
||
519
Jones Lang LaSalle
JLL
$13.8B
| $12.1M | 0.02% |
40,509
-1,800
|
|
||
|
SNDK
520
Sandisk
SNDK
$91.3B
| $12M | 0.02% |
107,114
+6,019
|
|
||
521
UDR
UDR
$12.1B
| $11.9M | 0.02% |
319,441
-14,122
|
|
||
522
Revvity
RVTY
$10.1B
| $11.9M | 0.02% |
135,754
-3,820
|
|
||
523
Roku
ROKU
$14.8B
| $11.8M | 0.02% |
117,642
-8,541
|
|
||
524
Booz Allen Hamilton
BAH
$9.35B
| $11.7M | 0.02% |
117,439
-6,775
|
|
||
525
Toll Brothers
TOL
$13.8B
| $11.7M | 0.02% |
84,824
-14,542
|
|