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
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.08B
| $6.75M | 0.01% |
137,438
-1,513
|
|
||
702
Blue Owl Capital
OWL
$11.1B
| $6.74M | 0.01% |
398,390
+18,847
|
|
||
703
Flowserve
FLS
$9.21B
| $6.73M | 0.01% |
126,662
-6,947
|
|
||
704
Paylocity
PCTY
$7.99B
| $6.65M | 0.01% |
41,780
-643
|
|
||
705
MKS Inc
MKSI
$11.1B
| $6.65M | 0.01% |
53,721
-1,009
|
|
||
706
AST SpaceMobile
ASTS
$20.3B
| $6.62M | 0.01% |
134,958
+2,871
|
|
||
707
APi Group
APG
$15.7B
| $6.62M | 0.01% |
192,698
-1,513
|
|
||
708
Rexford Industrial Realty
REXR
$9.23B
| $6.54M | 0.01% |
159,207
+9,877
|
|
||
709
Pinnacle West Capital
PNW
$10.4B
| $6.53M | 0.01% |
72,815
-2,533
|
|
||
710
MP Materials
MP
$10.6B
| $6.51M | 0.01% |
96,999
+4,656
|
|
||
711
Range Resources
RRC
$8.89B
| $6.49M | 0.01% |
172,543
-2,207
|
|
||
712
American Airlines Group
AAL
$9.92B
| $6.49M | 0.01% |
577,435
-37,390
|
|
||
713
Starwood Property Trust
STWD
$6.75B
| $6.48M | 0.01% |
334,479
-3,244
|
|
||
714
e.l.f. Beauty
ELF
$4.62B
| $6.47M | 0.01% |
48,823
-4,549
|
|
||
715
Elastic
ESTC
$7.87B
| $6.47M | 0.01% |
76,522
-3,542
|
|
||
716
Core & Main
CNM
$9.73B
| $6.45M | 0.01% |
119,765
-1,621
|
|
||
717
Fortune Brands Innovations
FBIN
$5.85B
| $6.45M | 0.01% |
120,719
-12,784
|
|
||
718
UGI
UGI
$8.1B
| $6.44M | 0.01% |
193,512
-887
|
|
||
719
Gentex
GNTX
$5.05B
| $6.37M | 0.01% |
225,169
-16,217
|
|
||
720
Popular Inc
BPOP
$7.77B
| $6.37M | 0.01% |
50,171
-7,337
|
|
||
721
Rubrik
RBRK
$18.3B
| $6.33M | 0.01% |
76,970
-158
|
|
||
722
MarketAxess Holdings
MKTX
$6.44B
| $6.33M | 0.01% |
36,321
-555
|
|
||
723
Valmont Industries
VMI
$8.15B
| $6.33M | 0.01% |
16,314
-465
|
|
||
724
Wyndham Hotels & Resorts
WH
$5.47B
| $6.32M | 0.01% |
79,116
-4,432
|
|
||
725
Samsara
IOT
$25.1B
| $6.28M | 0.01% |
168,496
+13,796
|
|