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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.9B
| $10.2M | 0.02% |
105,731
-1,469
|
|
||
577
BJs Wholesale Club
BJ
$12.6B
| $10.1M | 0.02% |
108,456
-439
|
|
||
578
RBC Bearings
RBC
$17.7B
| $10.1M | 0.02% |
25,862
+90
|
|
||
579
Old Republic International
ORI
$9.99B
| $10.1M | 0.02% |
237,456
-2,622
|
|
||
580
Factset
FDS
$7.87B
| $9.96M | 0.02% |
34,783
-228
|
|
||
581
IDEX
IEX
$14.6B
| $9.96M | 0.02% |
61,173
-1,267
|
|
||
582
Carlyle Group
CG
$17.3B
| $9.91M | 0.02% |
158,087
+7,589
|
|
||
583
Qiagen
QGEN
$8.86B
| $9.91M | 0.02% |
221,735
-12,522
|
|
||
584
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.89M | 0.02% |
182,543
-11,499
|
|
||
585
Boston Properties
BXP
$8.48B
| $9.84M | 0.02% |
132,345
-2,345
|
|
||
586
Molina Healthcare
MOH
$7.28B
| $9.81M | 0.02% |
51,260
-4,463
|
|
||
587
JB Hunt Transport Services
JBHT
$20.4B
| $9.72M | 0.02% |
72,469
-1,034
|
|
||
588
LyondellBasell Industries
LYB
$21.1B
| $9.71M | 0.02% |
197,935
-3,350
|
|
||
589
American Homes 4 Rent
AMH
$10.7B
| $9.66M | 0.02% |
290,565
-5,177
|
|
||
590
Southern Copper
SCCO
$162B
| $9.63M | 0.02% |
80,690
-2,740
|
|
||
591
Wynn Resorts
WYNN
$10.7B
| $9.59M | 0.02% |
74,774
-1,308
|
|
||
592
Norwegian Cruise Line
NCLH
$9.27B
| $9.54M | 0.02% |
387,149
-27,083
|
|
||
593
Invesco
IVZ
$10.6B
| $9.53M | 0.02% |
415,314
-50,992
|
|
||
594
Solventum
SOLV
$11.7B
| $9.49M | 0.02% |
129,999
-3,754
|
|
||
595
Everest Group
EG
$13.2B
| $9.44M | 0.02% |
26,943
-4,333
|
|
||
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $9.44M | 0.02% |
338,053
-11,853
|
|
||
597
Ionis Pharmaceuticals
IONS
$12.5B
| $9.39M | 0.02% |
143,534
-10,361
|
|
||
598
BorgWarner
BWA
$10.9B
| $9.38M | 0.02% |
213,263
-2,668
|
|
||
599
Pool Corp
POOL
$7.68B
| $9.33M | 0.02% |
30,095
-3,259
|
|
||
600
CACI
CACI
$13.1B
| $9.32M | 0.02% |
18,694
-610
|
|