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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$21.4B
| $8.57M | 0.02% |
197,935
|
|
||
627
Armstrong World Industries
AWI
$7.04B
| $8.53M | 0.02% |
44,629
-1,530
|
|
||
628
Crane Co
CR
$10.8B
| $8.5M | 0.02% |
46,109
-2,180
|
|
||
629
Lattice Semiconductor
LSCC
$12.6B
| $8.49M | 0.02% |
115,430
-7,367
|
|
||
|
DAY
630
DELISTED
Dayforce
DAY
| $8.47M | 0.02% |
122,497
-8,428
|
|
||
631
Samsara
IOT
$18.3B
| $8.45M | 0.01% |
238,300
+69,804
|
|
||
632
American Airlines Group
AAL
$7.31B
| $8.39M | 0.01% |
547,311
-30,124
|
|
||
633
AES
AES
$10.2B
| $8.38M | 0.01% |
584,447
-35,048
|
|
||
634
Flowserve
FLS
$10B
| $8.33M | 0.01% |
120,054
-6,608
|
|
||
635
Antero Resources
AR
$12B
| $8.32M | 0.01% |
241,551
-3,300
|
|
||
636
AXIS Capital
AXS
$7.39B
| $8.29M | 0.01% |
77,368
-9,600
|
|
||
637
BorgWarner
BWA
$10.9B
| $8.28M | 0.01% |
183,668
-29,595
|
|
||
638
Skyworks Solutions
SWKS
$8.27B
| $8.21M | 0.01% |
129,469
-5,208
|
|
||
639
Planet Fitness
PLNT
$6.04B
| $8.21M | 0.01% |
75,651
-3,949
|
|
||
640
American Financial Group
AFG
$10.6B
| $8.2M | 0.01% |
59,974
|
|
||
641
Wayfair
W
$9.63B
| $8.18M | 0.01% |
81,497
-2,288
|
|
||
642
Regal Rexnord
RRX
$13.3B
| $8.15M | 0.01% |
58,111
-1,080
|
|
||
643
Ovintiv
OVV
$15.3B
| $8.14M | 0.01% |
207,695
|
|
||
644
Molina Healthcare
MOH
$7.57B
| $8.14M | 0.01% |
46,899
-4,361
|
|
||
645
Norwegian Cruise Line
NCLH
$9.22B
| $8.12M | 0.01% |
363,986
-23,163
|
|
||
646
Kinsale Capital Group
KNSL
$8.3B
| $8.11M | 0.01% |
20,743
-1,040
|
|
||
647
MGM Resorts International
MGM
$9.01B
| $8.11M | 0.01% |
222,267
-20,598
|
|
||
648
AptarGroup
ATR
$8.54B
| $8.07M | 0.01% |
66,164
-2,110
|
|
||
649
Repligen
RGEN
$6.73B
| $8.07M | 0.01% |
49,243
-3,032
|
|
||
650
MACOM Technology Solutions
MTSI
$16.7B
| $8.06M | 0.01% |
47,062
+3,400
|
|