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
$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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$12.2B
| $8.04M | 0.01% |
51,978
-754
|
|
||
652
Annaly Capital Management
NLY
$16.2B
| $8.02M | 0.01% |
396,894
-4,625
|
|
||
653
Saia
SAIA
$9.5B
| $8.02M | 0.01% |
26,791
-785
|
|
||
654
Huntington Ingalls Industries
HII
$16.4B
| $8.02M | 0.01% |
27,847
-694
|
|
||
655
HF Sinclair
DINO
$9.58B
| $7.97M | 0.01% |
152,251
-11,829
|
|
||
656
Conagra Brands
CAG
$8.65B
| $7.9M | 0.01% |
431,693
-54,225
|
|
||
657
Carpenter Technology
CRS
$20B
| $7.82M | 0.01% |
31,861
-1,083
|
|
||
658
Vornado Realty Trust
VNO
$5.05B
| $7.8M | 0.01% |
192,354
-22,507
|
|
||
|
COOP
659
DELISTED
Mr. Cooper
COOP
| $7.78M | 0.01% |
36,916
+7,461
|
|
||
660
CubeSmart
CUBE
$9.08B
| $7.7M | 0.01% |
189,358
-1,918
|
|
||
661
ATI
ATI
$21.8B
| $7.69M | 0.01% |
94,595
+5,867
|
|
||
662
Oshkosh
OSK
$9.78B
| $7.68M | 0.01% |
59,180
-4,320
|
|
||
|
CNH
663
CNH Industrial
CNH
$13.7B
| $7.67M | 0.01% |
706,487
-6,701
|
|
||
664
Flex
FLEX
$22.4B
| $7.57M | 0.01% |
130,549
+77,906
|
|
||
665
Avantor
AVTR
$5.56B
| $7.55M | 0.01% |
605,156
-35,408
|
|
||
666
Antero Midstream
AM
$10.7B
| $7.55M | 0.01% |
388,425
-2,705
|
|
||
667
Cognex
CGNX
$8.38B
| $7.52M | 0.01% |
166,067
-7,575
|
|
||
668
Avnet
AVT
$4.97B
| $7.51M | 0.01% |
143,623
-9,624
|
|
||
669
Toro Company
TTC
$9.64B
| $7.49M | 0.01% |
98,268
-11,929
|
|
||
670
Wayfair
W
$9.78B
| $7.48M | 0.01% |
83,785
-11,623
|
|
||
671
Henry Schein
HSIC
$8.75B
| $7.48M | 0.01% |
112,669
-14,719
|
|
||
672
Ollie's Bargain Outlet
OLLI
$6.54B
| $7.47M | 0.01% |
58,164
-2,791
|
|
||
673
Genpact
G
$6.61B
| $7.43M | 0.01% |
177,451
-11,372
|
|
||
|
FYBR
674
DELISTED
Frontier Communications
FYBR
| $7.43M | 0.01% |
198,910
-3,064
|
|
||
675
Restaurant Brands International
QSR
$24.9B
| $7.43M | 0.01% |
115,797
+54,724
|
|