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 | |
|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$8.57B
| $7.41M | 0.01% |
391,130
-14,150
|
|
||
677
Comerica
CMA
$11.3B
| $7.41M | 0.01% |
124,251
+710
|
|
||
678
Pinnacle Financial Partners
PNFP
$7.75B
| $7.38M | 0.01% |
66,832
+140
|
|
||
679
Invesco
IVZ
$11.6B
| $7.35M | 0.01% |
466,306
+5,430
|
|
||
680
Frontier Communications
FYBR
$9.57B
| $7.35M | 0.01% |
201,974
+790
|
|
||
681
Medpace
MEDP
$15.8B
| $7.34M | 0.01% |
23,373
+160
|
|
||
682
Core & Main
CNM
$10.5B
| $7.33M | 0.01% |
121,386
+850
|
|
||
683
Blue Owl Capital
OWL
$10.4B
| $7.29M | 0.01% |
379,543
+2,430
|
|
||
684
Masimo
MASI
$7.37B
| $7.29M | 0.01% |
43,319
+548
|
|
||
685
Lithia Motors
LAD
$8.43B
| $7.23M | 0.01% |
21,406
+20
|
|
||
686
BorgWarner
BWA
$9.62B
| $7.23M | 0.01% |
215,931
-12,770
|
|
||
687
Oshkosh
OSK
$8.22B
| $7.21M | 0.01% |
63,500
-617
|
|
||
688
Franklin Resources
BEN
$12.3B
| $7.21M | 0.01% |
302,254
-11,294
|
|
||
689
Floor & Decor
FND
$6.71B
| $7.2M | 0.01% |
94,775
+990
|
|
||
690
Albemarle
ALB
$15.6B
| $7.19M | 0.01% |
114,768
-5,397
|
|
||
691
Synovus
SNV
$7.3B
| $7.19M | 0.01% |
138,951
+1,000
|
|
||
692
Voya Financial
VOYA
$7.13B
| $7.16M | 0.01% |
100,851
-1,446
|
|
||
693
Wynn Resorts
WYNN
$13.2B
| $7.13M | 0.01% |
76,082
-5,020
|
|
||
694
Celsius Holdings
CELH
$11.3B
| $7.13M | 0.01% |
153,622
+1,150
|
|
||
695
Lamb Weston
LW
$8.3B
| $7.11M | 0.01% |
137,181
+970
|
|
||
696
Range Resources
RRC
$8.45B
| $7.11M | 0.01% |
174,750
+470
|
|
||
697
DaVita
DVA
$8.5B
| $7.08M | 0.01% |
49,713
-2,036
|
|
||
698
UGI
UGI
$8.19B
| $7.08M | 0.01% |
194,399
+1,190
|
|
||
699
Eastman Chemical
EMN
$7.29B
| $7.06M | 0.01% |
94,522
-6,683
|
|
||
700
Flowserve
FLS
$9.12B
| $6.99M | 0.01% |
133,609
+1,380
|
|