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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$13.1B
| $9.4M | 0.02% |
77,444
+670
|
|
||
602
Commerce Bancshares
CBSH
$7.43B
| $9.34M | 0.02% |
150,232
+1,250
|
|
||
603
Henry Schein
HSIC
$8.98B
| $9.31M | 0.02% |
127,388
-6,208
|
|
||
604
Donaldson
DCI
$10.7B
| $9.29M | 0.02% |
133,925
-29,898
|
|
||
|
CNH
605
CNH Industrial
CNH
$12.4B
| $9.24M | 0.02% |
713,188
+4,000
|
|
||
606
Old Republic International
ORI
$11B
| $9.23M | 0.02% |
240,078
+1,030
|
|
||
607
TopBuild
BLD
$12.5B
| $9.22M | 0.02% |
28,472
+210
|
|
||
608
RenaissanceRe
RNR
$12.5B
| $9.21M | 0.02% |
37,929
+170
|
|
||
609
CACI
CACI
$12.9B
| $9.2M | 0.02% |
19,304
+1,441
|
|
||
610
Carpenter Technology
CRS
$16B
| $9.11M | 0.02% |
32,944
+21,492
|
|
||
611
Penumbra
PEN
$12.2B
| $9.1M | 0.02% |
35,466
+441
|
|
||
612
Boston Properties
BXP
$11.3B
| $9.09M | 0.02% |
134,690
+1,190
|
|
||
613
New York Times
NYT
$11B
| $9.04M | 0.02% |
161,453
-1,638
|
|
||
614
Planet Fitness
PLNT
$9.01B
| $9.02M | 0.02% |
82,720
+570
|
|
||
615
SLM Corp
SLM
$5.56B
| $9.01M | 0.02% |
274,754
+410
|
|
||
616
Omega Healthcare
OHI
$12.9B
| $9M | 0.02% |
245,477
+2,610
|
|
||
617
Exact Sciences
EXAS
$19.2B
| $8.98M | 0.02% |
168,961
-7,485
|
|
||
618
Kyndryl
KD
$6.21B
| $8.88M | 0.02% |
211,570
+2,120
|
|
||
619
H&R Block
HRB
$5.4B
| $8.85M | 0.02% |
161,153
+460
|
|
||
|
QXO
620
QXO Inc
QXO
$14.9B
| $8.83M | 0.02% |
+409,824
|
|
||
621
EPAM Systems
EPAM
$11.7B
| $8.79M | 0.02% |
49,739
-2,795
|
|
||
622
Moderna
MRNA
$11.6B
| $8.78M | 0.02% |
318,137
-12,749
|
|
||
623
TechnipFMC
FTI
$18.8B
| $8.77M | 0.02% |
254,582
-590
|
|
||
624
Regal Rexnord
RRX
$10.1B
| $8.73M | 0.02% |
60,203
+590
|
|
||
625
MasTec
MTZ
$18.4B
| $8.69M | 0.02% |
50,967
+400
|
|