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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$8.41B
| $7.17M | 0.01% |
297,528
-8,190
|
|
||
|
FYBR
677
DELISTED
Frontier Communications
FYBR
| $7.16M | 0.01% |
188,105
-10,805
|
|
||
678
UGI
UGI
$7.78B
| $7.1M | 0.01% |
189,712
-3,800
|
|
||
679
Federal Realty Investment Trust
FRT
$9.21B
| $7.09M | 0.01% |
70,349
|
|
||
680
Oshkosh
OSK
$9.78B
| $7.09M | 0.01% |
56,440
-2,740
|
|
||
681
Roivant Sciences
ROIV
$21.3B
| $7.07M | 0.01% |
325,757
|
|
||
682
Knight Transportation
KNX
$9.31B
| $7.06M | 0.01% |
135,075
|
|
||
683
Tetra Tech
TTEK
$8.75B
| $7M | 0.01% |
208,583
|
|
||
684
Mattel
MAT
$4.85B
| $6.96M | 0.01% |
351,005
-18,123
|
|
||
685
Antero Midstream
AM
$10.7B
| $6.91M | 0.01% |
388,425
|
|
||
686
Match Group
MTCH
$7.17B
| $6.89M | 0.01% |
213,396
-27,548
|
|
||
|
SNV
687
DELISTED
Synovus
SNV
| $6.88M | 0.01% |
137,438
|
|
||
688
Globus Medical
GMED
$11.7B
| $6.87M | 0.01% |
78,658
-4,023
|
|
||
689
Hormel Foods
HRL
$12.8B
| $6.84M | 0.01% |
288,546
-7,810
|
|
||
690
CubeSmart
CUBE
$9.08B
| $6.83M | 0.01% |
189,358
|
|
||
691
NNN REIT
NNN
$8.6B
| $6.78M | 0.01% |
171,118
|
|
||
692
Onto Innovation
ONTO
$9.63B
| $6.77M | 0.01% |
42,888
-1,410
|
|
||
693
Molson Coors Class B
TAP
$8.62B
| $6.74M | 0.01% |
144,349
-11,228
|
|
||
694
Franklin Resources
BEN
$13.1B
| $6.71M | 0.01% |
281,048
-18,060
|
|
||
|
CNH
695
CNH Industrial
CNH
$13.7B
| $6.71M | 0.01% |
727,247
+20,760
|
|
||
696
HF Sinclair
DINO
$9.58B
| $6.69M | 0.01% |
145,121
-7,130
|
|
||
697
Churchill Downs
CHDN
$5.83B
| $6.64M | 0.01% |
58,315
-1,490
|
|
||
698
Confluent
CFLT
$11B
| $6.62M | 0.01% |
218,840
+8,150
|
|
||
699
Lyft
LYFT
$5.27B
| $6.61M | 0.01% |
341,485
+19,790
|
|
||
700
Lincoln National
LNC
$6.4B
| $6.6M | 0.01% |
148,184
-7,130
|
|