State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$57.2B
1-Year Est. Return
28.5%
1 Year Est. Return
+28.5%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Holding
2,227
Top Buys
| 1 | +$209M | |
| 2 | +$53.2M | |
| 3 | +$36.2M | |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$23.3M | |
| 3 | +$12.2M | |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$43.9B
| $12M | 0.02% |
36,466
-1,256
|
|
||
527
Amdocs
DOX
$8.57B
| $11.9M | 0.02% |
130,312
-850
|
|
||
528
Ciena
CIEN
$33.8B
| $11.9M | 0.02% |
145,781
+1,530
|
|
||
529
Entegris
ENTG
$14.4B
| $11.8M | 0.02% |
146,839
+1,520
|
|
||
530
Manhattan Associates
MANH
$10.4B
| $11.8M | 0.02% |
59,563
-2,580
|
|
||
531
Akamai
AKAM
$12.3B
| $11.8M | 0.02% |
147,364
-290
|
|
||
532
C.H. Robinson
CHRW
$18.9B
| $11.7M | 0.02% |
122,423
+1,310
|
|
||
533
BJs Wholesale Club
BJ
$12B
| $11.7M | 0.02% |
108,895
+586
|
|
||
534
Incyte
INCY
$18.8B
| $11.7M | 0.02% |
171,807
+1,120
|
|
||
535
Aramark
ARMK
$9.9B
| $11.7M | 0.02% |
279,160
+2,310
|
|
||
536
LyondellBasell Industries
LYB
$14.4B
| $11.6M | 0.02% |
201,285
+1,480
|
|
||
537
Allegion
ALLE
$14B
| $11.6M | 0.02% |
80,759
+860
|
|
||
538
Alexandria Real Estate Equities
ARE
$7.88B
| $11.6M | 0.02% |
160,037
+1,940
|
|
||
539
OGE Energy
OGE
$8.82B
| $11.6M | 0.02% |
260,592
-7,364
|
|
||
540
MGIC Investment
MTG
$6.48B
| $11.5M | 0.02% |
414,686
-16,749
|
|
||
541
Clean Harbors
CLH
$12.9B
| $11.5M | 0.02% |
49,874
+610
|
|
||
542
AptarGroup
ATR
$7.75B
| $11.4M | 0.02% |
73,006
-4,176
|
|
||
543
Toll Brothers
TOL
$13.2B
| $11.3M | 0.02% |
99,366
+1,080
|
|
||
544
Host Hotels & Resorts
HST
$12.5B
| $11.3M | 0.02% |
738,201
-27,494
|
|
||
545
Owens Corning
OC
$9.54B
| $11.3M | 0.02% |
82,390
-2,845
|
|
||
546
Rocket Lab Corp
RKLB
$33.9B
| $11.3M | 0.02% |
314,944
+235,354
|
|
||
547
Qiagen
QGEN
$9.85B
| $11.3M | 0.02% |
234,257
+2,000
|
|
||
548
Jefferies Financial Group
JEF
$13.1B
| $11.2M | 0.02% |
204,662
+2,330
|
|
||
549
Roku
ROKU
$15.8B
| $11.1M | 0.02% |
126,183
-5,368
|
|
||
550
Healthpeak Properties
DOC
$11.5B
| $11M | 0.02% |
630,980
+6,140
|
|