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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$7.62B
| $8.62M | 0.02% |
640,564
+8,550
|
|
||
627
Zions Bancorporation
ZION
$8.71B
| $8.61M | 0.02% |
165,808
+1,400
|
|
||
628
First Horizon
FHN
$11.6B
| $8.6M | 0.02% |
405,814
+2,390
|
|
||
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $8.57M | 0.02% |
349,906
-44,705
|
|
||
630
EastGroup Properties
EGP
$9.74B
| $8.53M | 0.02% |
51,066
+250
|
|
||
631
Allison Transmission
ALSN
$8.31B
| $8.44M | 0.02% |
88,808
+830
|
|
||
632
Generac Holdings
GNRC
$9.43B
| $8.43M | 0.02% |
58,847
+510
|
|
||
|
SKX
633
DELISTED
Skechers
SKX
| $8.41M | 0.01% |
133,296
+1,260
|
|
||
634
Bio-Techne
TECH
$9.12B
| $8.41M | 0.01% |
163,421
-9,360
|
|
||
635
Norwegian Cruise Line
NCLH
$9.5B
| $8.4M | 0.01% |
414,232
+4,280
|
|
||
636
Eagle Materials
EXP
$7.27B
| $8.35M | 0.01% |
41,327
+220
|
|
||
637
Ralph Lauren
RL
$22.5B
| $8.33M | 0.01% |
30,376
+70
|
|
||
638
Brixmor Property Group
BRX
$7.85B
| $8.32M | 0.01% |
319,481
-5,793
|
|
||
639
Genpact
G
$8.24B
| $8.31M | 0.01% |
188,823
-840
|
|
||
640
A.O. Smith
AOS
$9.57B
| $8.28M | 0.01% |
126,295
-10,252
|
|
||
641
MarketAxess Holdings
MKTX
$6.65B
| $8.24M | 0.01% |
36,876
+2,024
|
|
||
642
Vornado Realty Trust
VNO
$6.79B
| $8.22M | 0.01% |
214,861
+20,275
|
|
||
643
Southern Copper
SCCO
$117B
| $8.22M | 0.01% |
82,726
+82
|
|
||
644
GameStop
GME
$9.51B
| $8.2M | 0.01% |
336,186
+3,650
|
|
||
645
Webster Financial
WBS
$10.3B
| $8.19M | 0.01% |
150,037
+1,120
|
|
||
646
Bentley Systems
BSY
$12.3B
| $8.18M | 0.01% |
151,642
+1,310
|
|
||
647
Avnet
AVT
$4.06B
| $8.13M | 0.01% |
153,247
-835
|
|
||
648
CubeSmart
CUBE
$8.33B
| $8.13M | 0.01% |
191,276
-5,851
|
|
||
649
Texas Roadhouse
TXRH
$11.1B
| $8.08M | 0.01% |
43,095
+290
|
|
||
650
Doximity
DOCS
$8.26B
| $8.06M | 0.01% |
131,361
+440
|
|