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 | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$14.2B
| $10.1M | 0.02% |
84,449
-6,650
|
|
||
577
Gaming and Leisure Properties
GLPI
$13.7B
| $10.1M | 0.02% |
226,015
-2,132
|
|
||
578
Essential Utilities
WTRG
$11.2B
| $10.1M | 0.02% |
262,237
-11,770
|
|
||
579
EPAM Systems
EPAM
$7.7B
| $10M | 0.02% |
48,891
|
|
||
580
CACI
CACI
$13.1B
| $9.96M | 0.02% |
18,694
|
|
||
581
Performance Food Group
PFGC
$13.6B
| $9.95M | 0.02% |
110,670
|
|
||
582
BJs Wholesale Club
BJ
$12.6B
| $9.88M | 0.02% |
109,777
+1,321
|
|
||
583
Globe Life
GL
$11.2B
| $9.86M | 0.02% |
70,529
-1,290
|
|
||
584
Align Technology
ALGN
$12.1B
| $9.84M | 0.02% |
63,001
-6,473
|
|
||
585
Huntington Ingalls Industries
HII
$16.4B
| $9.81M | 0.02% |
28,857
+1,010
|
|
||
586
Camden Property Trust
CPT
$10.7B
| $9.76M | 0.02% |
88,707
-7,080
|
|
||
587
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.73M | 0.02% |
163,806
-18,737
|
|
||
588
Elanco Animal Health
ELAN
$11.8B
| $9.71M | 0.02% |
429,231
-30,477
|
|
||
589
Invesco
IVZ
$10.6B
| $9.71M | 0.02% |
369,686
-45,628
|
|
||
590
Crown Holdings
CCK
$11.9B
| $9.7M | 0.02% |
94,213
-11,518
|
|
||
591
Amdocs
DOX
$7.3B
| $9.64M | 0.02% |
119,695
-7,971
|
|
||
592
Jefferies Financial Group
JEF
$7.99B
| $9.62M | 0.02% |
155,157
-23,914
|
|
||
593
Booz Allen Hamilton
BAH
$9.35B
| $9.58M | 0.02% |
113,529
-3,910
|
|
||
594
Aramark
ARMK
$10.5B
| $9.58M | 0.02% |
259,799
-10,215
|
|
||
595
SEI Investments
SEIC
$9.78B
| $9.54M | 0.02% |
116,370
-8,460
|
|
||
596
Zillow
Z
$10.6B
| $9.52M | 0.02% |
139,609
-3,815
|
|
||
597
RenaissanceRe
RNR
$12.9B
| $9.52M | 0.02% |
33,866
|
|
||
598
Alcoa
AA
$15.9B
| $9.52M | 0.02% |
179,171
|
|
||
599
Host Hotels & Resorts
HST
$13.2B
| $9.43M | 0.02% |
531,917
-109,711
|
|
||
600
Factset
FDS
$7.87B
| $9.43M | 0.02% |
32,480
-2,303
|
|