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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$6.24B
| $7.42M | 0.01% |
99,183
-1,668
|
|
||
677
Lamb Weston
LW
$6.18B
| $7.41M | 0.01% |
127,636
-9,545
|
|
||
678
LKQ Corp
LKQ
$7.82B
| $7.41M | 0.01% |
242,508
-45,046
|
|
||
679
Qorvo
QRVO
$7.25B
| $7.39M | 0.01% |
81,115
-13,235
|
|
||
680
EPAM Systems
EPAM
$7.7B
| $7.37M | 0.01% |
48,891
-848
|
|
||
681
H&R Block
HRB
$3.81B
| $7.34M | 0.01% |
145,059
-16,094
|
|
||
682
Hormel Foods
HRL
$12.8B
| $7.33M | 0.01% |
296,356
-26,368
|
|
||
683
NNN REIT
NNN
$8.6B
| $7.28M | 0.01% |
171,118
-1,919
|
|
||
684
Texas Roadhouse
TXRH
$11.3B
| $7.17M | 0.01% |
43,174
+79
|
|
||
685
Federal Realty Investment Trust
FRT
$9.21B
| $7.13M | 0.01% |
70,349
-1,450
|
|
||
686
Lyft
LYFT
$5.27B
| $7.08M | 0.01% |
321,695
-2,692
|
|
||
687
Molson Coors Class B
TAP
$8.62B
| $7.04M | 0.01% |
155,577
-2,993
|
|
||
688
Grand Canyon Education
LOPE
$4.37B
| $7.01M | 0.01% |
31,944
-638
|
|
||
689
SLM Corp
SLM
$3.95B
| $6.99M | 0.01% |
252,546
-22,208
|
|
||
690
Repligen
RGEN
$6.86B
| $6.99M | 0.01% |
52,275
-1,810
|
|
||
691
TD Synnex
SNX
$12.5B
| $6.97M | 0.01% |
42,537
-3,539
|
|
||
692
Allison Transmission
ALSN
$9.49B
| $6.96M | 0.01% |
82,051
-6,757
|
|
||
693
Tetra Tech
TTEK
$8.75B
| $6.96M | 0.01% |
208,583
-3,347
|
|
||
694
Advanced Drainage Systems
WMS
$11.7B
| $6.95M | 0.01% |
50,080
-654
|
|
||
695
Franklin Resources
BEN
$13.1B
| $6.92M | 0.01% |
299,108
-3,146
|
|
||
696
Floor & Decor
FND
$6.44B
| $6.91M | 0.01% |
93,694
-1,081
|
|
||
697
Sprouts Farmers Market
SFM
$7.21B
| $6.9M | 0.01% |
63,400
+1,893
|
|
||
698
Etsy
ETSY
$5.13B
| $6.88M | 0.01% |
103,680
-14,184
|
|
||
699
Wingstop
WING
$5.97B
| $6.86M | 0.01% |
27,268
-1,972
|
|
||
700
Charles River Laboratories
CRL
$8.24B
| $6.78M | 0.01% |
43,315
-751
|
|