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
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.1B
| $8.74M | 0.02% |
59,974
-1,014
|
|
||
627
Bio-Techne
TECH
$9.16B
| $8.7M | 0.02% |
156,461
-6,960
|
|
||
628
Acuity Brands
AYI
$11.4B
| $8.7M | 0.02% |
25,263
-928
|
|
||
629
Align Technology
ALGN
$11.4B
| $8.7M | 0.02% |
69,474
-4,882
|
|
||
630
APA Corp
APA
$9.36B
| $8.6M | 0.02% |
354,405
-3,707
|
|
||
631
RenaissanceRe
RNR
$12.1B
| $8.6M | 0.02% |
33,866
-4,063
|
|
||
632
Celsius Holdings
CELH
$11.1B
| $8.54M | 0.01% |
148,609
-5,013
|
|
||
633
National Fuel Gas
NFG
$7.4B
| $8.51M | 0.01% |
92,164
-665
|
|
||
634
Match Group
MTCH
$8.03B
| $8.51M | 0.01% |
240,944
-16,582
|
|
||
635
Regal Rexnord
RRX
$9.88B
| $8.49M | 0.01% |
59,191
-1,012
|
|
||
636
Bentley Systems
BSY
$12.5B
| $8.48M | 0.01% |
164,742
+13,100
|
|
||
637
A.O. Smith
AOS
$9.25B
| $8.46M | 0.01% |
115,289
-11,006
|
|
||
638
EastGroup Properties
EGP
$9.55B
| $8.43M | 0.01% |
49,776
-1,290
|
|
||
639
MGM Resorts International
MGM
$9.82B
| $8.42M | 0.01% |
242,865
-30,750
|
|
||
640
Ovintiv
OVV
$10.5B
| $8.39M | 0.01% |
207,695
-2,068
|
|
||
641
Comerica
CMA
$10.7B
| $8.37M | 0.01% |
122,161
-2,090
|
|
||
642
J.M. Smucker
SJM
$10.6B
| $8.35M | 0.01% |
76,868
-2,637
|
|
||
643
AXIS Capital
AXS
$7.63B
| $8.33M | 0.01% |
86,968
-9,846
|
|
||
|
QXO
644
QXO Inc
QXO
$14.1B
| $8.26M | 0.01% |
433,574
+23,750
|
|
||
645
Planet Fitness
PLNT
$8.95B
| $8.26M | 0.01% |
79,600
-3,120
|
|
||
646
Antero Resources
AR
$11.5B
| $8.22M | 0.01% |
244,851
-3,093
|
|
||
647
AES
AES
$9.94B
| $8.15M | 0.01% |
619,495
-35,090
|
|
||
648
Western Alliance Bancorporation
WAL
$9.12B
| $8.14M | 0.01% |
93,885
-1,710
|
|
||
649
Moderna
MRNA
$11B
| $8.1M | 0.01% |
313,447
-4,690
|
|
||
650
Assurant
AIZ
$11.1B
| $8.04M | 0.01% |
37,128
-1,017
|
|