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 | |
|---|---|---|---|---|---|---|
651
Rubrik
RBRK
$11.2B
| $8.02M | 0.01% |
104,910
+27,940
|
|
||
652
Allison Transmission
ALSN
$9.49B
| $7.93M | 0.01% |
81,016
-1,035
|
|
||
653
Brixmor Property Group
BRX
$9.16B
| $7.92M | 0.01% |
302,049
-14,170
|
|
||
654
Western Alliance Bancorporation
WAL
$7.94B
| $7.89M | 0.01% |
93,885
|
|
||
655
Commerce Bancshares
CBSH
$7.18B
| $7.88M | 0.01% |
150,464
-5,629
|
|
||
656
APi Group
APG
$17.9B
| $7.79M | 0.01% |
203,557
+10,859
|
|
||
657
APA Corp
APA
$11.3B
| $7.78M | 0.01% |
318,218
-36,187
|
|
||
658
Paycom
PAYC
$7.01B
| $7.78M | 0.01% |
48,842
-1,430
|
|
||
659
Henry Schein
HSIC
$8.75B
| $7.76M | 0.01% |
102,722
-9,947
|
|
||
660
Alexandria Real Estate Equities
ARE
$8.85B
| $7.68M | 0.01% |
156,988
|
|
||
661
Toro Company
TTC
$9.64B
| $7.56M | 0.01% |
96,078
-2,190
|
|
||
662
Owens Corning
OC
$8.54B
| $7.56M | 0.01% |
67,529
-5,784
|
|
||
663
Eagle Materials
EXP
$6.09B
| $7.52M | 0.01% |
36,400
-1,390
|
|
||
664
J.M. Smucker
SJM
$11.6B
| $7.52M | 0.01% |
76,868
|
|
||
665
Genpact
G
$6.63B
| $7.48M | 0.01% |
159,927
-17,524
|
|
||
666
National Fuel Gas
NFG
$8.66B
| $7.38M | 0.01% |
92,164
|
|
||
667
Texas Roadhouse
TXRH
$11.3B
| $7.37M | 0.01% |
44,424
+1,250
|
|
||
668
Conagra Brands
CAG
$8.65B
| $7.35M | 0.01% |
424,623
-7,070
|
|
||
669
Jazz Pharmaceuticals
JAZZ
$11.4B
| $7.35M | 0.01% |
43,219
+7,570
|
|
||
670
Generac Holdings
GNRC
$12.4B
| $7.28M | 0.01% |
53,372
-1,520
|
|
||
671
LKQ Corp
LKQ
$7.82B
| $7.28M | 0.01% |
240,896
-1,612
|
|
||
672
Voya Financial
VOYA
$6.24B
| $7.27M | 0.01% |
97,590
-1,593
|
|
||
673
Advanced Drainage Systems
WMS
$11.7B
| $7.25M | 0.01% |
50,080
|
|
||
674
A.O. Smith
AOS
$9.66B
| $7.21M | 0.01% |
107,788
-7,501
|
|
||
675
TD Synnex
SNX
$12.5B
| $7.2M | 0.01% |
47,937
+5,400
|
|