State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$9.02B
| $9.27M | 0.02% |
163,773
-2,035
|
|
||
602
Kinsale Capital Group
KNSL
$7.96B
| $9.26M | 0.02% |
21,783
-454
|
|
||
603
Elanco Animal Health
ELAN
$11.4B
| $9.26M | 0.02% |
459,708
-27,418
|
|
||
604
Ralph Lauren
RL
$22.5B
| $9.25M | 0.02% |
29,505
-871
|
|
||
605
Generac Holdings
GNRC
$13B
| $9.19M | 0.02% |
54,892
-3,955
|
|
||
606
Albemarle
ALB
$22.2B
| $9.15M | 0.02% |
112,905
-1,863
|
|
||
607
AptarGroup
ATR
$7.91B
| $9.13M | 0.02% |
68,274
-4,732
|
|
||
|
608
Brookfield Asset Management
BAM
$77.9B
| $9.11M | 0.02% |
160,014
+91,194
|
|
||
609
Doximity
DOCS
$4.43B
| $9.1M | 0.02% |
124,461
-6,900
|
|
||
610
First Horizon
FHN
$11.5B
| $9.1M | 0.02% |
402,418
-3,396
|
|
||
611
GameStop
GME
$11.2B
| $9.08M | 0.02% |
332,882
-3,304
|
|
||
612
Armstrong World Industries
AWI
$7.64B
| $9.05M | 0.02% |
46,159
-12,361
|
|
||
|
DAY
613
DELISTED
Dayforce
DAY
| $9.02M | 0.02% |
130,925
-9,746
|
|
||
614
Lamar Advertising Co
LAMR
$13.6B
| $9.02M | 0.02% |
73,652
-3,792
|
|
||
615
Lattice Semiconductor
LSCC
$16.8B
| $9M | 0.02% |
122,797
-1,654
|
|
||
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $8.99M | 0.02% |
164,304
-4,657
|
|
||
617
Hasbro
HAS
$13.5B
| $8.99M | 0.02% |
118,465
-9,611
|
|
||
618
New York Times
NYT
$13.1B
| $8.97M | 0.02% |
156,219
-5,234
|
|
||
619
Reinsurance Group of America
RGA
$13.7B
| $8.91M | 0.02% |
46,383
-1,353
|
|
||
620
Crane Co
CR
$10.4B
| $8.89M | 0.02% |
48,289
-1,932
|
|
||
621
Commerce Bancshares
CBSH
$7.38B
| $8.88M | 0.02% |
156,093
-1,651
|
|
||
622
Penumbra
PEN
$12.9B
| $8.83M | 0.02% |
34,873
-593
|
|
||
623
Webster Financial
WBS
$11.6B
| $8.82M | 0.02% |
148,382
-1,655
|
|
||
624
Eagle Materials
EXP
$6.56B
| $8.81M | 0.02% |
37,790
-3,537
|
|
||
625
Brixmor Property Group
BRX
$9.31B
| $8.75M | 0.02% |
316,219
-3,262
|
|